CMP Income Statement - TTM - Compa S.A.

Income Statement (TTM)

Compa S.A. 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	539	556	563	693	730	718	736	727	728	749	753	776	791	780	760	726	679	633	581	553
Change (%)		3.13	1.24	23.20	5.35	-1.65	2.49	-1.24	0.21	2.87	0.51	3.01	1.99	-1.40	-2.62	-4.45	-6.49	-6.81	-8.09	-4.82
% 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	342	344	356	435	470	474	491	487	486	495	492	505	504	494	473	426	392	370	333	317
Change (%)		0.63	3.54	22.02	8.06	0.94	3.56	-0.87	-0.23	1.97	-0.55	2.55	-0.14	-2.06	-4.32	-9.94	-7.90	-5.74	-9.83	-4.80
% of Revenue	63.45	61.91	63.32	62.72	64.33	66.02	66.71	66.96	66.68	66.09	65.39	65.10	63.75	63.32	62.21	58.64	57.75	58.42	57.31	57.32

Gross Operating Profit	197	212	206	258	261	244	245	240	243	254	261	271	287	286	287	300	287	263	248	236
Change (%)		7.48	-2.51	25.22	0.81	-6.32	0.41	-2.00	1.08	4.67	2.59	3.87	5.95	-0.24	0.31	4.59	-4.49	-8.29	-5.65	-4.84
% of Revenue	36.55	38.09	36.68	37.28	35.67	33.98	33.29	33.04	33.32	33.91	34.61	34.90	36.25	36.68	37.79	41.36	42.25	41.58	42.69	42.68

SG&A	156	141	140	157	166	181	186	190	193	197	201	205	211	216	217	213	207	203	197	192
Change (%)		-9.66	-0.83	12.03	5.86	9.07	2.78	2.29	1.31	2.41	2.02	2.13	2.52	2.65	0.48	-2.05	-2.81	-1.73	-3.03	-2.33
% of Revenue	28.94	25.35	24.83	22.58	22.69	25.16	25.24	26.14	26.43	26.31	26.71	26.48	26.62	27.71	28.59	29.31	30.47	32.13	33.90	34.79

R&D
Change (%)
% of Revenue

OpEx	556	542	550	644	686	705	729	730	732	748	749	767	782	779	760	730	678	637	592	566
Change (%)		-2.53	1.47	16.99	6.57	2.82	3.39	0.05	0.37	2.13	0.11	2.43	2.01	-0.44	-2.39	-3.98	-7.19	-5.99	-7.06	-4.37
% of Revenue	103.26	97.59	97.81	92.88	93.95	98.22	99.08	100.38	100.55	99.82	99.43	98.87	98.89	99.85	100.09	100.59	99.83	100.71	101.84	102.33

Operating Income	-18	13	12	49	44	13	7	-3	-4	1	4	9	9	1	-1	-4	1	-4	-11	-13
Change (%)		-176.38	-7.99	299.80	-10.48	-71.05	-47.04	-140.41	45.31	-133.62	222.97	102.78	0.21	-86.96	-162.79	491.44	-127.75	-480.91	138.77	20.07
% of Revenue	-3.26	2.41	2.19	7.12	6.05	1.78	0.92	-0.38	-0.55	0.18	0.57	1.13	1.11	0.15	-0.09	-0.59	0.17	-0.71	-1.84	-2.33

Interest Expense	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-3	-4	-4	-5	-5	-4	-4	-3	-3	-2
Change (%)		-23.92	-12.76	28.82	31.84	29.01	13.30	6.68	12.44	29.08	24.59	23.34	13.87	4.98	-0.16	-3.55	-8.07	-13.05	-15.16	-20.13
% of Revenue	-0.18	-0.13	-0.11	-0.12	-0.15	-0.20	-0.22	-0.23	-0.26	-0.33	-0.41	-0.49	-0.54	-0.58	-0.59	-0.60	-0.59	-0.55	-0.51	-0.43

Net Income	4	14	16	36	32	15	9	2	-1	1	3	5	7	1	-2	-6	-4	1	-3	-6
Change (%)		247.59	10.78	131.03	-12.11	-52.46	-41.93	-80.68	-150.41	-243.64	145.95	81.15	29.97	-92.27	-554.25	140.33	-25.45	-124.03	-411.09	90.02
% of Revenue	0.75	2.53	2.77	5.19	4.33	2.09	1.19	0.23	-0.12	0.16	0.40	0.70	0.89	0.07	-0.33	-0.82	-0.66	0.17	-0.57	-1.14

Source: Capital IQ

Compa S.A. - Income Statement (TTM)

Income Statement (TTM)