Income Statement (TTM)
Assystem 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 03-31 |
2021 06-30 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 | 432 | 425 | 445 | 459 | 472 | 483 | 494 | 514 | 534 | 556 | 578 | 587 | 596 | 604 | 611 |
| Change (%) | -1.62 | -1.64 | 4.90 | 2.96 | 2.88 | 2.30 | 2.25 | 4.13 | 3.97 | 4.04 | 3.89 | 1.63 | 1.60 | 1.26 | 1.24 | |
| % 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 | 327 | 315 | 304 | 308 | 317 | 326 | 334 | 343 | 360 | 377 | 389 | 401 | 412 | 423 | 434 | 446 |
| Change (%) | -3.50 | -3.63 | 1.42 | 2.84 | 2.76 | 2.70 | 2.63 | 4.95 | 4.72 | 3.18 | 3.08 | 2.67 | 2.60 | 2.72 | 2.65 | |
| % of Revenue | 74.45 | 73.03 | 71.55 | 69.17 | 69.09 | 69.01 | 69.28 | 69.54 | 70.09 | 70.60 | 70.01 | 69.47 | 70.18 | 70.87 | 71.89 | 72.89 |
| Gross Operating Profit | 112 | 116 | 121 | 137 | 142 | 146 | 148 | 150 | 154 | 157 | 167 | 176 | 175 | 174 | 170 | 166 |
| Change (%) | 3.88 | 3.74 | 13.66 | 3.24 | 3.14 | 1.40 | 1.38 | 2.26 | 2.21 | 6.11 | 5.76 | -0.74 | -0.74 | -2.30 | -2.36 | |
| % of Revenue | 25.55 | 26.97 | 28.45 | 30.83 | 30.91 | 30.99 | 30.72 | 30.46 | 29.91 | 29.40 | 29.99 | 30.53 | 29.82 | 29.13 | 28.11 | 27.11 |
| SG&A | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 11 | 18 |
| Change (%) | 1.16 | 1.15 | -65.91 | 6.67 | 6.25 | 2.94 | 2.86 | 2.78 | 2.70 | 39.47 | 28.30 | 17.65 | 15.00 | 142.39 | 58.74 | |
| % of Revenue | 0.98 | 1.01 | 1.04 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.48 | 0.59 | 0.68 | 0.77 | 1.85 | 2.90 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 420 | 411 | 402 | 417 | 429 | 441 | 452 | 464 | 484 | 505 | 525 | 544 | 553 | 561 | 576 | 590 |
| Change (%) | -2.22 | -2.27 | 3.81 | 2.91 | 2.83 | 2.50 | 2.44 | 4.47 | 4.28 | 3.90 | 3.76 | 1.57 | 1.55 | 2.51 | 2.45 | |
| % of Revenue | 95.83 | 95.24 | 94.63 | 93.65 | 93.60 | 93.56 | 93.74 | 93.92 | 94.22 | 94.50 | 94.37 | 94.25 | 94.20 | 94.15 | 95.31 | 96.45 |
| Operating Income | 18 | 21 | 23 | 28 | 29 | 30 | 30 | 30 | 30 | 29 | 31 | 33 | 34 | 35 | 28 | 22 |
| Change (%) | 12.30 | 10.95 | 24.12 | 3.71 | 3.58 | -0.66 | -0.66 | -1.00 | -1.01 | 6.46 | 6.07 | 2.56 | 2.50 | -18.91 | -23.32 | |
| % of Revenue | 4.17 | 4.76 | 5.37 | 6.35 | 6.40 | 6.44 | 6.26 | 6.08 | 5.78 | 5.50 | 5.63 | 5.75 | 5.80 | 5.85 | 4.69 | 3.55 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | -5.00 | -5.26 | 5.56 | -0.00 | -0.00 | 2.63 | 2.56 | 37.50 | 27.27 | 18.57 | 15.66 | 2.08 | 2.04 | 2.00 | 1.96 | |
| % of Revenue | -0.46 | -0.44 | -0.42 | -0.43 | -0.41 | -0.40 | -0.40 | -0.41 | -0.54 | -0.66 | -0.75 | -0.83 | -0.83 | -0.84 | -0.84 | -0.85 |
| Net Income | -23 | -18 | -12 | 34 | 45 | 56 | 52 | 49 | 43 | 37 | 69 | 102 | 94 | 87 | 48 | 8 |
| Change (%) | -23.50 | -30.73 | -375.81 | 31.14 | 23.75 | -5.95 | -6.32 | -12.47 | -14.25 | 88.96 | 47.08 | -7.35 | -7.94 | -45.23 | -82.58 | |
| % of Revenue | -5.33 | -4.15 | -2.92 | 7.68 | 9.78 | 11.76 | 10.82 | 9.91 | 8.33 | 6.87 | 12.48 | 17.66 | 16.10 | 14.59 | 7.89 | 1.36 |
Source: Capital IQ
