CCRDF Income Statement - TTM - Concordia Financial Group, Ltd.

Income Statement (TTM)

Concordia Financial Group, Ltd. 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
Revenue	256,925	257,629	250,765	261,572	260,184	261,562	268,370	264,313	262,237	264,648	266,986	268,545	278,999	279,447	295,738	301,299	300,607	313,820	320,944
Change (%)		0.27	-2.66	4.31	-0.53	0.53	2.60	-1.51	-0.79	0.92	0.88	0.58	3.89	0.16	5.83	1.88	-0.23	4.40	2.27
% 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
Change (%)
% of Revenue

Gross Operating Profit	256,925	257,629	250,765	261,572	260,184	261,562	268,370	264,313	262,237	264,648	266,986	268,545	278,999	279,447	295,738	301,299	300,607	313,820	320,944
Change (%)		0.27	-2.66	4.31	-0.53	0.53	2.60	-1.51	-0.79	0.92	0.88	0.58	3.89	0.16	5.83	1.88	-0.23	4.40	2.27
% 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

SG&A	135,803	135,976	136,888	135,750	134,744	133,521	131,131	130,163	128,239	127,140	125,540	126,866	128,684	130,598	133,552	132,824	132,579	132,922	134,127
Change (%)		0.13	0.67	-0.83	-0.74	-0.91	-1.79	-0.74	-1.48	-0.86	-1.26	1.06	1.43	1.49	2.26	-0.55	-0.18	0.26	0.91
% of Revenue	52.86	52.78	54.59	51.90	51.79	51.05	48.86	49.25	48.90	48.04	47.02	47.24	46.12	46.73	45.16	44.08	44.10	42.36	41.79

R&D
Change (%)
% of Revenue

OpEx	196,134	196,072	212,572	210,949	205,155	202,941	189,531	189,243	192,152	192,233	188,417	208,084	210,587	211,292	219,583	199,369	192,793	200,464	199,390
Change (%)		-0.03	8.42	-0.76	-2.75	-1.08	-6.61	-0.15	1.54	0.04	-1.99	10.44	1.20	0.33	3.92	-9.21	-3.30	3.98	-0.54
% of Revenue	76.34	76.11	84.77	80.65	78.85	77.59	70.62	71.60	73.27	72.64	70.57	77.49	75.48	75.61	74.25	66.17	64.13	63.88	62.13

Operating Income	60,791	61,557	38,193	50,623	55,029	58,621	78,839	75,070	70,085	72,415	78,569	60,461	68,412	68,155	76,155	101,930	107,814	113,356	121,554
Change (%)		1.26	-37.96	32.55	8.70	6.53	34.49	-4.78	-6.64	3.32	8.50	-23.05	13.15	-0.38	11.74	33.85	5.77	5.14	7.23
% of Revenue	23.66	23.89	15.23	19.35	21.15	22.41	29.38	28.40	26.73	27.36	29.43	22.51	24.52	24.39	25.75	33.83	35.87	36.12	37.87

Interest Expense
Change (%)
% of Revenue

Net Income	40,181	41,162	25,326	34,618	37,471	39,640	53,881	50,475	47,357	49,618	56,159	59,209	64,638	64,295	66,931	69,231	73,399	75,771	82,805
Change (%)		2.44	-38.47	36.69	8.24	5.79	35.93	-6.32	-6.18	4.77	13.18	5.43	9.17	-0.53	4.10	3.44	6.02	3.23	9.28
% of Revenue	15.64	15.98	10.10	13.23	14.40	15.16	20.08	19.10	18.06	18.75	21.03	22.05	23.17	23.01	22.63	22.98	24.42	24.14	25.80

Source: Capital IQ

DE:YC3	€6.25
JP:7186	¥1,118.00

Concordia Financial Group, Ltd. - Income Statement (TTM)

Income Statement (TTM)

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