LND17 Income Statement - TTM - Land'Or Société Anonyme - Equity Right

Income Statement (TTM)

Land'Or Société Anonyme - Equity Right 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 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	131	138	145	152	160	163	166	178	190	196	201	228	255	253	250	255	259	263	267
Change (%)		5.14	4.89	5.05	4.81	1.98	1.94	7.28	6.79	2.95	2.86	13.43	11.84	-0.97	-0.97	1.71	1.68	1.69	1.39
% 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

Cost Of Sales	91	96	101	104	108	112	116	130	145	152	160	176	192	185	178	179	180	183	186
Change (%)		5.20	4.95	3.83	3.69	3.56	3.44	12.44	11.06	5.16	4.91	9.94	9.04	-3.56	-3.69	0.58	0.58	1.37	1.75
% of Revenue	69.33	69.37	69.41	68.60	67.87	68.92	69.93	73.29	76.23	77.87	79.42	76.98	75.05	73.09	71.08	70.29	69.53	69.31	69.55

Gross Operating Profit	40	42	44	48	51	51	50	48	45	43	41	53	64	68	72	76	79	81	81
Change (%)		4.99	4.75	7.82	7.26	-1.36	-1.38	-4.71	-4.94	-4.16	-4.35	26.88	21.18	6.84	6.41	4.49	4.30	2.42	0.60
% of Revenue	30.67	30.63	30.59	31.40	32.13	31.08	30.07	26.71	23.77	22.13	20.58	23.02	24.95	26.91	28.92	29.71	30.47	30.69	30.45

SG&A	15	16	16	16	17	17	18	19	21	22	23	23	23	23	23	24	26	25	27
Change (%)		4.29	4.12	0.98	0.97	2.94	2.85	10.56	9.55	4.64	4.43	0.11	0.11	-1.28	-1.30	7.98	7.39	-3.85	6.40
% of Revenue	11.36	11.27	11.19	10.75	10.36	10.46	10.55	10.87	11.15	11.34	11.51	10.16	9.09	9.07	9.04	9.59	10.13	9.58	10.05

R&D
Change (%)
% of Revenue

OpEx	122	128	134	140	146	151	155	174	193	200	206	224	241	235	229	233	237	241	244
Change (%)		4.90	4.67	4.45	4.26	3.04	2.95	12.16	10.84	3.51	3.39	8.43	7.77	-2.59	-2.66	1.77	1.74	1.68	1.36
% of Revenue	93.05	92.84	92.65	92.11	91.63	92.58	93.49	97.75	101.46	102.02	102.54	98.02	94.46	92.91	91.33	91.38	91.43	91.43	91.40

Operating Income	9	10	11	12	13	12	11	4	-3	-4	-5	5	14	18	22	22	22	23	23
Change (%)		8.31	7.67	12.69	11.26	-9.61	-10.63	-62.87	-169.29	41.99	29.57	-188.43	213.08	26.75	21.10	1.09	1.08	1.73	1.70
% of Revenue	6.95	7.16	7.35	7.89	8.37	7.42	6.51	2.25	-1.46	-2.02	-2.54	1.98	5.54	7.09	8.67	8.62	8.57	8.57	8.60

Interest Expense	-3	-2	-2	-2	-2	-2	-2	-3	-3	-4	-5	-5	-5	-5	-5	-5	-5	-6	-6
Change (%)		-13.74	-15.93	-5.27	-5.57	10.26	9.30	37.42	27.23	15.71	13.58	1.34	1.32	0.70	0.70	3.73	3.60	7.43	9.50
% of Revenue	-1.94	-1.59	-1.28	-1.15	-1.04	-1.12	-1.20	-1.54	-1.84	-2.06	-2.28	-2.04	-1.84	-1.87	-1.91	-1.94	-1.98	-2.09	-2.26

Net Income	7	7	8	9	10	8	7	-2	-10	-12	-14	-3	7	10	14	13	13	13	12
Change (%)		4.08	3.92	13.79	12.12	-14.12	-16.44	-121.86	557.54	19.24	16.14	-74.87	-297.89	52.45	34.41	-4.94	-5.20	-0.69	-0.69
% of Revenue	5.31	5.26	5.21	5.64	6.03	5.08	4.16	-0.85	-5.22	-6.05	-6.83	-1.51	2.68	4.12	5.60	5.23	4.88	4.76	4.66

Source: Capital IQ

Land'Or Société Anonyme - Equity Right - Income Statement (TTM)

Income Statement (TTM)