Income Statement (TTM)
TalkPool AG 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 | 20 | 21 | 22 | 23 | 24 | 25 | 25 | 25 | 25 | 25 | 23 | 20 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
| Change (%) | 7.30 | 3.82 | 6.16 | 3.07 | 1.64 | 1.82 | 2.07 | -0.15 | 0.28 | -9.67 | -12.38 | -10.13 | -13.95 | 1.94 | -1.42 | 2.41 | -1.73 | 1.44 | 3.41 | |
| % 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 | 16 | 16 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 17 | 15 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Change (%) | -0.22 | 3.34 | 5.75 | 2.99 | 5.29 | 1.70 | 1.36 | -0.91 | -0.54 | -9.50 | -13.14 | -12.22 | -10.26 | -0.09 | -1.33 | 3.29 | -4.03 | 0.46 | 4.40 | |
| % of Revenue | 80.10 | 74.48 | 74.15 | 73.86 | 73.80 | 76.45 | 76.36 | 75.83 | 75.26 | 74.64 | 74.78 | 74.12 | 72.40 | 75.51 | 74.01 | 74.08 | 74.71 | 72.96 | 72.26 | 72.95 |
| Gross Operating Profit | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 37.55 | 5.19 | 7.34 | 3.30 | -8.64 | 2.20 | 4.35 | 2.24 | 2.78 | -10.15 | -10.11 | -4.14 | -23.65 | 8.19 | -1.70 | -0.09 | 5.07 | 4.09 | 0.84 | |
| % of Revenue | 19.90 | 25.52 | 25.85 | 26.14 | 26.20 | 23.55 | 23.64 | 24.17 | 24.74 | 25.36 | 25.22 | 25.88 | 27.60 | 24.49 | 25.99 | 25.92 | 25.29 | 27.04 | 27.74 | 27.05 |
| SG&A | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 5.57 | 4.52 | 6.60 | 6.89 | 4.22 | 2.89 | 6.57 | 4.62 | -5.83 | -14.18 | -14.97 | -18.34 | -19.35 | 2.13 | -1.75 | 0.82 | 0.01 | -3.53 | 4.84 | |
| % of Revenue | 20.72 | 20.38 | 20.52 | 20.61 | 21.37 | 21.92 | 22.15 | 23.12 | 24.23 | 22.75 | 21.61 | 20.98 | 19.06 | 17.87 | 17.90 | 17.84 | 17.56 | 17.87 | 17.00 | 17.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 20 | 21 | 21 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 22 | 19 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
| Change (%) | 3.87 | 3.69 | 5.39 | 2.75 | 2.64 | 1.82 | 2.50 | 1.32 | -1.63 | -10.58 | -13.72 | -13.85 | -16.50 | 0.29 | -1.17 | 3.13 | 1.10 | -0.10 | 4.43 | |
| % of Revenue | 100.94 | 97.71 | 97.59 | 96.88 | 96.57 | 97.52 | 97.52 | 97.93 | 99.37 | 97.48 | 96.49 | 95.02 | 91.09 | 88.39 | 86.96 | 87.19 | 87.80 | 90.32 | 88.95 | 89.82 |
| Operating Income | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -362.77 | 9.16 | 37.40 | 13.25 | -26.57 | 1.70 | -14.82 | -69.75 | 303.22 | 25.87 | 24.47 | 60.86 | 12.05 | 14.46 | -3.10 | -2.46 | -22.08 | 15.85 | -4.76 | |
| % of Revenue | -0.94 | 2.29 | 2.41 | 3.12 | 3.43 | 2.48 | 2.48 | 2.07 | 0.63 | 2.52 | 3.51 | 4.98 | 8.91 | 11.61 | 13.04 | 12.81 | 12.20 | 9.68 | 11.05 | 10.18 |
| Interest Expense | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 41.34 | -18.20 | -7.70 | 6.41 | 7.11 | -14.14 | -58.02 | -33.17 | 390.71 | -24.67 | 5.67 | -5.11 | -57.21 | 44.73 | 62.87 | -16.80 | -69.09 | 12.06 | -11.08 | |
| % of Revenue | -2.08 | -2.74 | -2.16 | -1.88 | -1.94 | -2.05 | -1.72 | -0.71 | -0.47 | -2.32 | -1.94 | -2.34 | -2.47 | -1.23 | -1.74 | -2.88 | -2.34 | -0.74 | -0.81 | -0.70 |
| Net Income | -3 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -55.52 | -15.38 | -19.05 | -9.77 | -29.90 | -27.55 | -44.12 | 113.46 | -385.95 | 40.01 | 3.85 | 24.18 | -64.19 | -12.29 | -1.55 | -23.56 | 14.17 | 74.41 | -23.76 | |
| % of Revenue | -12.98 | -5.38 | -4.39 | -3.35 | -2.93 | -2.02 | -1.44 | -0.79 | -1.68 | 4.80 | 7.43 | 8.81 | 12.17 | 5.07 | 4.36 | 4.35 | 3.25 | 3.78 | 6.49 | 4.79 |
Source: Capital IQ
