Income Statement (TTM)
ITAB Shop Concept AB (publ) 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 | 5,333 | 5,323 | 5,430 | 5,705 | 5,872 | 6,087 | 6,280 | 6,563 | 6,888 | 6,868 | 6,657 | 6,461 | 6,240 | 6,139 | 6,210 | 6,391 | 6,415 | 6,585 | 7,828 | 9,385 |
| Change (%) | -0.19 | 2.01 | 5.06 | 2.93 | 3.66 | 3.17 | 4.51 | 4.95 | -0.29 | -3.07 | -2.94 | -3.42 | -1.62 | 1.16 | 2.91 | 0.38 | 2.65 | 18.88 | 19.89 | |
| % 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 | 3,848 | 3,785 | 3,836 | 4,057 | 4,229 | 4,727 | 4,983 | 5,288 | 5,544 | 5,286 | 5,058 | 4,826 | 4,599 | 4,420 | 4,414 | 4,498 | 4,546 | 4,728 | 5,737 | 7,008 |
| Change (%) | -1.64 | 1.35 | 5.76 | 4.24 | 11.78 | 5.42 | 6.12 | 4.84 | -4.65 | -4.31 | -4.59 | -4.70 | -3.89 | -0.14 | 1.90 | 1.07 | 4.00 | 21.34 | 22.15 | |
| % of Revenue | 72.15 | 71.11 | 70.64 | 71.11 | 72.02 | 77.66 | 79.35 | 80.57 | 80.49 | 76.97 | 75.98 | 74.69 | 73.70 | 72.00 | 71.08 | 70.38 | 70.87 | 71.80 | 73.29 | 74.67 |
| Gross Operating Profit | 1,485 | 1,538 | 1,594 | 1,648 | 1,643 | 1,360 | 1,297 | 1,275 | 1,344 | 1,582 | 1,599 | 1,635 | 1,641 | 1,719 | 1,796 | 1,893 | 1,869 | 1,857 | 2,091 | 2,377 |
| Change (%) | 3.57 | 3.64 | 3.39 | -0.30 | -17.22 | -4.63 | -1.70 | 5.41 | 17.71 | 1.07 | 2.25 | 0.37 | 4.75 | 4.48 | 5.40 | -1.27 | -0.64 | 12.60 | 13.68 | |
| % of Revenue | 27.85 | 28.89 | 29.36 | 28.89 | 27.98 | 22.34 | 20.65 | 19.43 | 19.51 | 23.03 | 24.02 | 25.31 | 26.30 | 28.00 | 28.92 | 29.62 | 29.13 | 28.20 | 26.71 | 25.33 |
| SG&A | 1,338 | 1,300 | 1,286 | 1,341 | 1,373 | 1,127 | 1,086 | 1,053 | 1,014 | 1,215 | 1,243 | 1,241 | 1,258 | 1,262 | 1,256 | 1,283 | 1,330 | 1,376 | 1,638 | 1,939 |
| Change (%) | -2.84 | -1.08 | 4.28 | 2.39 | -17.92 | -3.64 | -3.04 | -3.70 | 19.82 | 2.30 | -0.16 | 1.37 | 0.32 | -0.48 | 2.15 | 3.66 | 3.46 | 19.04 | 18.38 | |
| % of Revenue | 25.09 | 24.42 | 23.68 | 23.51 | 23.38 | 18.51 | 17.29 | 16.04 | 14.72 | 17.69 | 18.67 | 19.21 | 20.16 | 20.56 | 20.23 | 20.08 | 20.73 | 20.90 | 20.92 | 20.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,216 | 5,079 | 5,123 | 5,441 | 5,659 | 5,848 | 6,071 | 6,312 | 6,518 | 6,494 | 6,299 | 6,075 | 5,888 | 5,680 | 5,660 | 5,782 | 5,866 | 6,104 | 7,382 | 8,969 |
| Change (%) | -2.63 | 0.87 | 6.21 | 4.01 | 3.34 | 3.81 | 3.97 | 3.26 | -0.37 | -3.00 | -3.56 | -3.08 | -3.53 | -0.35 | 2.16 | 1.45 | 4.06 | 20.94 | 21.50 | |
| % of Revenue | 97.81 | 95.42 | 94.35 | 95.37 | 96.37 | 96.07 | 96.67 | 96.18 | 94.63 | 94.55 | 94.62 | 94.03 | 94.36 | 92.52 | 91.14 | 90.47 | 91.44 | 92.70 | 94.30 | 95.57 |
| Operating Income | 117 | 244 | 307 | 264 | 213 | 239 | 209 | 251 | 370 | 374 | 358 | 386 | 352 | 459 | 550 | 609 | 549 | 481 | 446 | 416 |
| Change (%) | 108.55 | 25.82 | -14.01 | -19.32 | 12.21 | -12.55 | 20.10 | 47.41 | 1.08 | -4.28 | 7.82 | -8.81 | 30.40 | 19.83 | 10.73 | -9.85 | -12.39 | -7.28 | -6.73 | |
| % of Revenue | 2.19 | 4.58 | 5.65 | 4.63 | 3.63 | 3.93 | 3.33 | 3.82 | 5.37 | 5.45 | 5.38 | 5.97 | 5.64 | 7.48 | 8.86 | 9.53 | 8.56 | 7.30 | 5.70 | 4.43 |
| Interest Expense | -92 | -87 | -97 | -94 | -73 | -62 | -42 | -41 | -46 | -49 | -60 | -63 | -72 | -62 | -68 | -56 | -34 | -58 | -90 | -156 |
| Change (%) | -5.43 | 11.49 | -3.09 | -22.34 | -15.07 | -32.26 | -2.38 | 12.20 | 6.52 | 22.45 | 5.00 | 14.29 | -13.89 | 9.68 | -17.65 | -39.29 | 70.59 | 55.17 | 73.33 | |
| % of Revenue | -1.73 | -1.63 | -1.79 | -1.65 | -1.24 | -1.02 | -0.67 | -0.62 | -0.67 | -0.71 | -0.90 | -0.98 | -1.15 | -1.01 | -1.10 | -0.88 | -0.53 | -0.88 | -1.15 | -1.66 |
| Net Income | -3 | -21 | 8 | 13 | 1 | 95 | 100 | 107 | 122 | 170 | 149 | 190 | 225 | 270 | 337 | 376 | 349 | 311 | 248 | 168 |
| Change (%) | 600.00 | -138.10 | 62.50 | -92.31 | 9,400.00 | 5.26 | 7.00 | 14.02 | 39.34 | -12.35 | 27.52 | 18.42 | 20.00 | 24.81 | 11.57 | -7.18 | -10.89 | -20.26 | -32.26 | |
| % of Revenue | -0.06 | -0.39 | 0.15 | 0.23 | 0.02 | 1.56 | 1.59 | 1.63 | 1.77 | 2.48 | 2.24 | 2.94 | 3.61 | 4.40 | 5.43 | 5.88 | 5.44 | 4.72 | 3.17 | 1.79 |
Source: Capital IQ
