BNET Income Statement - TTM - Bittnet Systems SA

Income Statement (TTM)

Bittnet Systems SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	120	109	108	100	114	110	122	131	138	192	213	269	360	359	347	383	382	404	409	339
Change (%)		-8.97	-0.72	-7.33	13.10	-3.35	11.52	7.08	5.49	38.91	10.78	26.24	33.89	-0.19	-3.45	10.34	-0.04	5.68	1.30	-17.29
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	95	88	88	80	89	85	96	99	106	149	168	220	299	296	286	311	313	330	334	277
Change (%)		-7.50	0.40	-8.99	11.24	-4.21	11.90	4.02	6.12	41.62	12.46	31.11	35.84	-1.07	-3.55	8.93	0.56	5.50	1.15	-17.03
% of Revenue	79.06	80.34	81.25	79.79	78.48	77.79	78.05	75.82	76.27	77.76	78.94	81.98	83.18	82.45	82.36	81.31	81.80	81.66	81.54	81.80

Gross Operating Profit	25	21	20	20	24	24	27	32	33	43	45	48	61	63	61	72	70	74	76	62
Change (%)		-14.55	-5.31	-0.13	20.45	-0.23	10.18	17.97	3.54	30.20	4.88	7.98	24.99	4.13	-2.96	16.94	-2.65	6.46	1.97	-18.43
% of Revenue	20.94	19.66	18.75	20.21	21.52	22.21	21.95	24.18	23.73	22.24	21.06	18.02	16.82	17.55	17.64	18.69	18.20	18.34	18.46	18.20

SG&A	19	18	18	19	20	22	24	27	31	39	44	51	58	56	60	60	61	65	66	70
Change (%)		-6.15	3.59	4.06	7.41	9.14	8.67	13.57	13.05	25.26	12.64	17.84	12.42	-2.41	6.02	0.45	0.88	6.82	1.16	6.92
% of Revenue	15.60	16.08	16.78	18.85	17.90	20.21	19.70	20.89	22.39	20.19	20.53	19.16	16.09	15.73	17.27	15.73	15.87	16.04	16.02	20.71

R&D
Change (%)
% of Revenue

OpEx	114	105	106	99	106	105	117	124	136	188	211	272	358	353	346	371	373	395	399	347
Change (%)		-7.67	0.84	-6.69	7.04	-0.57	11.46	6.13	9.56	38.33	12.22	28.69	31.86	-1.63	-1.83	7.24	0.62	5.72	1.16	-13.10
% of Revenue	94.66	96.01	97.52	98.19	92.93	95.60	95.55	94.70	98.36	97.94	99.22	101.15	99.62	98.18	99.84	97.03	97.67	97.70	97.56	102.51

Operating Income	6	4	3	2	8	5	5	7	2	4	2	-3	1	7	1	11	9	9	10	-8
Change (%)		-32.03	-38.26	-32.34	341.46	-39.87	12.83	27.42	-67.27	73.83	-58.03	-285.70	-144.76	373.31	-91.28	1,894.84	-21.36	3.98	7.57	-185.06
% of Revenue	5.34	3.99	2.48	1.81	7.07	4.40	4.45	5.30	1.64	2.06	0.78	-1.15	0.38	1.82	0.16	2.97	2.33	2.30	2.44	-2.51

Interest Expense	-4	-4	-4	-4	-3	-3	-3	-3	-4	-4	-5	-6	-6	-7	-7	-7	-7	-7	-7	-7
Change (%)		-11.15	-1.07	-2.97	-6.23	-2.31	-4.01	5.43	8.81	21.12	15.33	13.68	10.86	3.87	0.89	1.47	-0.42	2.87	7.45	-1.77
% of Revenue	-3.47	-3.39	-3.38	-3.54	-2.93	-2.96	-2.55	-2.51	-2.59	-2.26	-2.35	-2.12	-1.75	-1.83	-1.91	-1.75	-1.75	-1.70	-1.80	-2.14

Net Income	2	1	1	2	12	12	9	7	-4	-5	-4	-9	-4	-6	-13	-5	-8	5	5	-7
Change (%)		-53.10	-32.64	187.86	569.06	6.08	-27.69	-16.58	-152.28	37.93	-19.81	102.72	-50.50	45.74	99.53	-58.89	46.08	-170.82	-6.32	-236.72
% of Revenue	1.59	0.82	0.56	1.73	10.22	11.22	7.27	5.67	-2.81	-2.79	-2.02	-3.24	-1.20	-1.75	-3.62	-1.35	-1.97	1.32	1.22	-2.02

Source: Capital IQ

Bittnet Systems SA - Income Statement (TTM)

Income Statement (TTM)