Income Statement (TTM)
Société Chimique ALKIMIA 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 12-31 |
2021 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 153 | 184 | 254 | 108 | 188 | 189 | 108 | 107 |
| Change (%) | 20.63 | 37.84 | -57.49 | 74.52 | 0.33 | -42.75 | -0.89 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 120 | 153 | 182 | 86 | 131 | 133 | 92 | 94 |
| Change (%) | 27.77 | 18.52 | -52.51 | 51.73 | 1.74 | -30.76 | 1.50 | |
| % of Revenue | 78.69 | 83.34 | 71.66 | 80.05 | 69.60 | 70.58 | 85.35 | 87.41 |
| Gross Operating Profit | 33 | 31 | 72 | 22 | 57 | 56 | 16 | 13 |
| Change (%) | -5.72 | 134.51 | -70.08 | 165.99 | -2.90 | -71.49 | -14.85 | |
| % of Revenue | 21.31 | 16.66 | 28.34 | 19.95 | 30.40 | 29.42 | 14.65 | 12.59 |
| SG&A | 25 | 25 | 27 | 18 | 26 | 25 | 16 | 16 |
| Change (%) | 0.07 | 6.41 | -32.79 | 42.90 | -3.72 | -34.71 | 0.50 | |
| % of Revenue | 16.45 | 13.64 | 10.53 | 16.65 | 13.64 | 13.09 | 14.92 | 15.13 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 180 | 216 | 262 | 126 | 197 | 198 | 129 | 131 |
| Change (%) | 20.15 | 21.62 | -52.12 | 56.65 | 0.42 | -34.59 | 1.53 | |
| % of Revenue | 117.65 | 117.18 | 103.39 | 116.44 | 104.52 | 104.62 | 119.52 | 122.43 |
| Operating Income | -27 | -32 | -9 | -18 | -9 | -9 | -21 | -24 |
| Change (%) | 17.39 | -72.80 | 106.18 | -51.99 | 2.50 | 141.77 | 13.94 | |
| % of Revenue | -17.66 | -17.18 | -3.39 | -16.44 | -4.52 | -4.62 | -19.51 | -22.43 |
| Interest Expense | -13 | -14 | -17 | -27 | -34 | -36 | -27 | -22 |
| Change (%) | 12.29 | 21.53 | 54.89 | 24.99 | 7.00 | -25.52 | -17.97 | |
| % of Revenue | -8.39 | -7.81 | -6.89 | -25.09 | -17.97 | -19.17 | -24.94 | -20.64 |
| Net Income | -40 | -46 | -25 | -45 | -42 | -45 | -48 | -46 |
| Change (%) | 14.12 | -46.08 | 81.56 | -5.44 | 5.72 | 6.82 | -3.78 | |
| % of Revenue | -26.32 | -24.90 | -9.74 | -41.59 | -22.54 | -23.75 | -44.30 | -43.01 |
Source: Capital IQ
