Income Statement (TTM)
Netel Holding 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 12-31 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
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 | 1,845 | 2,276 | 2,417 | 2,611 | 2,707 | 2,873 | 3,141 | 3,199 | 3,418 | 3,186 | 3,178 | 3,172 | 3,175 | 3,284 | 3,303 | 3,237 |
| Change (%) | 23.36 | 6.20 | 8.03 | 3.68 | 6.13 | 9.33 | 1.85 | 6.85 | -6.79 | -0.25 | -0.19 | 0.09 | 3.43 | 0.58 | -2.00 | |
| % 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 |
| Cost Of Sales | 1,250 | 1,493 | 1,558 | 1,671 | 1,709 | 1,814 | 1,981 | 2,012 | 2,177 | 1,993 | 1,985 | 1,984 | 1,994 | 2,113 | 2,098 | 2,021 |
| Change (%) | 19.44 | 4.35 | 7.25 | 2.27 | 6.14 | 9.21 | 1.56 | 8.20 | -8.45 | -0.40 | -0.05 | 0.50 | 5.97 | -0.71 | -3.67 | |
| % of Revenue | 67.75 | 65.60 | 64.46 | 64.00 | 63.13 | 63.14 | 63.07 | 62.89 | 63.69 | 62.55 | 62.46 | 62.55 | 62.80 | 64.34 | 63.52 | 62.43 |
| Gross Operating Profit | 595 | 783 | 859 | 940 | 998 | 1,059 | 1,160 | 1,187 | 1,241 | 1,193 | 1,193 | 1,188 | 1,181 | 1,171 | 1,205 | 1,216 |
| Change (%) | 31.60 | 9.71 | 9.43 | 6.17 | 6.11 | 9.54 | 2.33 | 4.55 | -3.87 | 0.00 | -0.42 | -0.59 | -0.85 | 2.90 | 0.91 | |
| % of Revenue | 32.25 | 34.40 | 35.54 | 36.00 | 36.87 | 36.86 | 36.93 | 37.11 | 36.31 | 37.45 | 37.54 | 37.45 | 37.20 | 35.66 | 36.48 | 37.57 |
| SG&A | 440 | 603 | 692 | 774 | 817 | 861 | 944 | 989 | 1,051 | 987 | 967 | 952 | 956 | 1,005 | 1,038 | 1,060 |
| Change (%) | 37.05 | 14.76 | 11.85 | 5.56 | 5.39 | 9.64 | 4.77 | 6.27 | -6.09 | -2.03 | -1.55 | 0.42 | 5.13 | 3.28 | 2.12 | |
| % of Revenue | 23.85 | 26.49 | 28.63 | 29.64 | 30.18 | 29.97 | 30.05 | 30.92 | 30.75 | 30.98 | 30.43 | 30.01 | 30.11 | 30.60 | 31.43 | 32.75 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,727 | 2,131 | 2,291 | 2,488 | 2,572 | 2,727 | 2,965 | 3,048 | 3,282 | 3,021 | 2,994 | 2,975 | 2,990 | 3,139 | 3,162 | 3,107 |
| Change (%) | 23.39 | 7.51 | 8.60 | 3.38 | 6.03 | 8.73 | 2.80 | 7.68 | -7.95 | -0.89 | -0.63 | 0.50 | 4.98 | 0.73 | -1.74 | |
| % of Revenue | 93.60 | 93.63 | 94.79 | 95.29 | 95.01 | 94.92 | 94.40 | 95.28 | 96.02 | 94.82 | 94.21 | 93.79 | 94.17 | 95.58 | 95.73 | 95.98 |
| Operating Income | 118 | 145 | 126 | 123 | 135 | 146 | 176 | 151 | 136 | 165 | 184 | 197 | 185 | 145 | 141 | 130 |
| Change (%) | 22.88 | -13.10 | -2.38 | 9.76 | 8.15 | 20.55 | -14.20 | -9.93 | 21.32 | 11.52 | 7.07 | -6.09 | -21.62 | -2.76 | -7.80 | |
| % of Revenue | 6.40 | 6.37 | 5.21 | 4.71 | 4.99 | 5.08 | 5.60 | 4.72 | 3.98 | 5.18 | 5.79 | 6.21 | 5.83 | 4.42 | 4.27 | 4.02 |
| Interest Expense | -24 | -27 | -31 | -27 | -31 | -27 | -36 | -68 | -66 | -72 | -69 | -66 | -65 | -61 | -62 | |
| Change (%) | 14.81 | -12.90 | 14.81 | -12.90 | 33.33 | 88.89 | -2.94 | 9.09 | -4.17 | -4.35 | -1.52 | -6.15 | 1.64 | |||
| % of Revenue | -1.30 | -1.12 | -1.19 | -1.00 | -1.08 | -0.86 | -1.13 | -1.99 | -2.07 | -2.27 | -2.18 | -2.08 | -1.98 | -1.85 | -1.92 | |
| Net Income | 48 | 84 | 66 | 63 | 76 | 87 | 123 | 99 | 55 | 44 | 45 | 52 | 47 | -47 | -47 | -32 |
| Change (%) | 75.00 | -21.43 | -4.55 | 20.63 | 14.47 | 41.38 | -19.51 | -44.44 | -20.00 | 2.27 | 15.56 | -9.62 | -200.00 | -0.00 | -31.91 | |
| % of Revenue | 2.60 | 3.69 | 2.73 | 2.41 | 2.81 | 3.03 | 3.92 | 3.09 | 1.61 | 1.38 | 1.42 | 1.64 | 1.48 | -1.43 | -1.42 | -0.99 |
Source: Capital IQ
