Income Statement (TTM)
Societe Magasin General 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 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 | 990 | 980 | 967 | 954 | 973 | 993 | 1,010 | 1,026 | 1,068 | 1,109 | 1,086 | 1,101 | 1,140 | 1,139 | 1,180 | 1,204 |
| Change (%) | -1.01 | -1.34 | -1.36 | 2.08 | 2.04 | 1.65 | 1.63 | 4.04 | 3.88 | -2.08 | 1.43 | 3.46 | -0.05 | 3.61 | 1.99 | |
| % 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 | 826 | 817 | 807 | 796 | 811 | 825 | 839 | 852 | 874 | 895 | 911 | 927 | 927 | 928 | 951 | 978 |
| Change (%) | -1.02 | -1.29 | -1.31 | 1.81 | 1.78 | 1.62 | 1.60 | 2.55 | 2.48 | 1.75 | 1.72 | 0.05 | 0.05 | 2.49 | 2.82 | |
| % of Revenue | 83.44 | 83.43 | 83.47 | 83.51 | 83.29 | 83.07 | 83.05 | 83.02 | 81.83 | 80.73 | 83.89 | 84.14 | 81.36 | 81.44 | 80.57 | 81.22 |
| Gross Operating Profit | 164 | 162 | 160 | 157 | 163 | 168 | 171 | 174 | 194 | 214 | 175 | 175 | 212 | 211 | 229 | 226 |
| Change (%) | -0.97 | -1.56 | -1.59 | 3.46 | 3.34 | 1.81 | 1.78 | 11.34 | 10.18 | -18.15 | -0.11 | 21.53 | -0.46 | 8.50 | -1.46 | |
| % of Revenue | 16.56 | 16.57 | 16.53 | 16.49 | 16.71 | 16.93 | 16.95 | 16.98 | 18.17 | 19.27 | 16.11 | 15.86 | 18.64 | 18.56 | 19.43 | 18.78 |
| SG&A | 102 | 96 | 99 | 101 | 100 | 100 | 100 | 100 | 105 | 110 | 112 | 114 | 112 | 110 | 107 | 114 |
| Change (%) | -5.97 | 2.31 | 2.26 | -0.39 | -0.39 | -0.07 | -0.07 | 5.04 | 4.80 | 1.79 | 1.75 | -1.50 | -1.52 | -2.90 | 6.46 | |
| % of Revenue | 10.35 | 9.83 | 10.19 | 10.57 | 10.31 | 10.07 | 9.89 | 9.73 | 9.82 | 9.91 | 10.30 | 10.33 | 9.84 | 9.69 | 9.08 | 9.48 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 993 | 971 | 962 | 953 | 973 | 993 | 1,008 | 1,023 | 1,069 | 1,114 | 1,091 | 1,106 | 1,136 | 1,126 | 1,164 | 1,183 |
| Change (%) | -2.16 | -0.96 | -0.97 | 2.10 | 2.06 | 1.54 | 1.51 | 4.46 | 4.27 | -2.09 | 1.40 | 2.64 | -0.82 | 3.31 | 1.69 | |
| % of Revenue | 100.28 | 99.13 | 99.51 | 99.90 | 99.92 | 99.94 | 99.83 | 99.71 | 100.11 | 100.48 | 100.47 | 100.44 | 99.65 | 98.88 | 98.60 | 98.31 |
| Operating Income | -3 | 9 | 5 | 1 | 1 | 1 | 2 | 3 | -1 | -5 | -5 | -5 | 4 | 13 | 17 | 20 |
| Change (%) | -403.08 | -44.49 | -80.14 | -19.19 | -23.75 | 203.75 | 67.08 | -140.66 | 345.92 | -4.42 | -4.62 | -181.26 | 223.06 | 29.56 | 22.81 | |
| % of Revenue | -0.28 | 0.87 | 0.49 | 0.10 | 0.08 | 0.06 | 0.17 | 0.29 | -0.11 | -0.48 | -0.47 | -0.44 | 0.35 | 1.12 | 1.40 | 1.69 |
| Interest Expense | -46 | -43 | -43 | -42 | -42 | -43 | -43 | -43 | -44 | -43 | -41 | -38 | -36 | -34 | -30 | -30 |
| Change (%) | -7.38 | -0.43 | -0.43 | -1.27 | 2.45 | 0.53 | 0.53 | 2.66 | -2.74 | -5.66 | -6.00 | -7.08 | -5.82 | -10.16 | -2.10 | |
| % of Revenue | -4.66 | -4.36 | -4.40 | -4.44 | -4.30 | -4.32 | -4.27 | -4.22 | -4.17 | -3.90 | -3.76 | -3.48 | -3.13 | -2.95 | -2.56 | -2.45 |
| Net Income | -37 | -27 | -31 | -36 | -38 | -39 | -37 | -36 | -39 | -42 | -40 | -37 | -24 | -10 | -6 | -1 |
| Change (%) | -27.37 | 16.74 | 14.34 | 4.57 | 4.37 | -4.53 | -4.74 | 9.45 | 8.63 | -6.29 | -6.71 | -36.41 | -57.26 | -44.91 | -81.53 | |
| % of Revenue | -3.74 | -2.75 | -3.25 | -3.77 | -3.86 | -3.95 | -3.71 | -3.47 | -3.65 | -3.82 | -3.66 | -3.36 | -2.07 | -0.88 | -0.47 | -0.09 |
Source: Capital IQ
