MCAB Income Statement - TTM - Romcab SA

Income Statement (TTM)

Romcab 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	774	877	1,009	1,313	1,601	1,853	1,998	2,123	1,990	1,880	1,611	1,097	779	476	383	415	458	507	552	523
Change (%)		13.24	15.03	30.19	21.91	15.74	7.83	6.24	-6.26	-5.55	-14.30	-31.90	-28.97	-38.91	-19.62	8.47	10.37	10.59	8.91	-5.24
% 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	740	826	937	1,231	1,571	1,777	1,952	2,128	1,921	1,787	1,485	954	655	461	410	442	501	552	581	548
Change (%)		11.71	13.45	31.30	27.64	13.08	9.89	9.00	-9.73	-6.94	-16.91	-35.73	-31.42	-29.58	-11.15	7.87	13.33	10.28	5.19	-5.56
% of Revenue	95.50	94.21	92.91	93.71	98.12	95.86	97.69	100.22	96.50	95.09	92.19	87.00	84.00	96.83	107.03	106.43	109.28	108.97	105.25	104.89

Gross Operating Profit	35	51	72	83	30	77	46	-5	70	92	126	143	125	15	-27	-27	-43	-45	-29	-26
Change (%)		45.74	40.73	15.56	-63.49	154.41	-39.80	-110.22	-1,573.26	32.79	36.30	13.27	-12.57	-87.89	-278.06	-0.70	59.32	6.91	-36.29	-11.71
% of Revenue	4.50	5.79	7.09	6.29	1.88	4.14	2.31	-0.22	3.50	4.91	7.81	13.00	16.00	3.17	-7.03	-6.43	-9.28	-8.97	-5.25	-4.89

SG&A	43	53	60	69	73	86	90	92	92	86	78	63	49	39	33	33	33	31	34	35
Change (%)		23.63	14.12	14.97	6.18	16.89	5.05	1.49	0.90	-6.96	-9.62	-19.51	-22.14	-19.03	-15.74	-0.65	-0.86	-5.17	8.01	4.77
% of Revenue	5.51	6.01	5.96	5.27	4.59	4.63	4.51	4.31	4.64	4.57	4.82	5.70	6.25	8.28	8.68	7.95	7.14	6.12	6.07	6.71

R&D
Change (%)
% of Revenue

OpEx	841	935	1,050	1,338	1,600	1,773	1,966	2,148	2,017	1,799	1,491	948	657	430	371	412	462	624	649	617
Change (%)		11.24	12.28	27.36	19.61	10.83	10.89	9.25	-6.10	-10.83	-17.11	-36.39	-30.75	-34.49	-13.73	11.01	12.14	35.06	3.97	-4.85
% of Revenue	108.57	106.65	104.10	101.84	99.92	95.68	98.39	101.17	101.34	95.68	92.54	86.44	84.28	90.37	96.99	99.26	100.85	123.16	117.57	118.06

Operating Income	-66	-58	-41	-24	1	80	32	-25	-27	81	120	149	123	46	12	3	-4	-117	-97	-94
Change (%)		-12.10	-29.11	-41.54	-105.37	6,069.16	-59.82	-177.26	7.09	-405.25	47.81	23.80	-17.63	-62.57	-74.88	-73.24	-226.08	2,919.85	-17.37	-2.64
% of Revenue	-8.57	-6.65	-4.10	-1.84	0.08	4.32	1.61	-1.17	-1.34	4.32	7.46	13.56	15.72	9.63	3.01	0.74	-0.85	-23.16	-17.57	-18.06

Interest Expense		-7	-11	-14	-12	-19	-16	-14	-17	-12	-10	-10	-10	-10	-10	-10	-7	-4	-2	-4
Change (%)			42.05	30.99	-12.91	58.68	-17.42	-12.71	22.73	-30.80	-12.95	-3.89	4.24	2.22	0.23	-0.09	-29.28	-41.23	-57.09	127.93
% of Revenue		-0.85	-1.05	-1.05	-0.75	-1.03	-0.79	-0.65	-0.85	-0.62	-0.63	-0.89	-1.31	-2.19	-2.73	-2.51	-1.61	-0.86	-0.34	-0.81

Net Income	-74	-71	-57	-43	-16	59	15	-40	-45	68	109	138	121	16	-19	-29	-44	-126	-104	-99
Change (%)		-4.54	-19.48	-24.29	-62.88	-468.43	-75.21	-374.60	12.12	-250.96	59.12	26.81	-12.37	-86.82	-219.28	51.52	51.52	190.02	-17.71	-4.75
% of Revenue	-9.62	-8.11	-5.67	-3.30	-1.00	3.20	0.74	-1.90	-2.27	3.63	6.74	12.56	15.49	3.34	-4.96	-6.93	-9.51	-24.94	-18.84	-18.94

Source: Capital IQ

Romcab SA - Income Statement (TTM)

Income Statement (TTM)