CRMIF Income Statement - TTM - Carmila S.A.

Income Statement (TTM)

Carmila 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 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	2025 06-30
Revenue	436	436	443	450	447	444	450	457	460	462	469	476	477	478	480	481	503	525	548	570
Change (%)		0.16	1.50	1.48	-0.61	-0.61	1.41	1.39	0.64	0.64	1.48	1.45	0.24	0.24	0.32	0.32	4.56	4.36	4.27	4.09
% 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	100.00

Cost Of Sales	134	159	172	186	163	140	125	111	111	111	114	118	119	120	121	122	129	136	143	150
Change (%)		18.25	8.74	8.04	-12.53	-14.33	-10.36	-11.56	-0.03	-0.03	3.19	3.09	0.86	0.85	1.01	1.00	5.82	5.50	5.13	4.88
% of Revenue	30.77	36.32	38.91	41.43	36.46	31.43	27.78	24.23	24.07	23.91	24.31	24.71	24.86	25.01	25.18	25.35	25.66	25.94	26.15	26.35

Gross Operating Profit	302	278	271	263	284	304	325	346	349	352	355	358	359	359	359	359	374	389	405	420
Change (%)		-7.88	-2.63	-2.70	7.82	7.25	6.81	6.37	0.85	0.85	0.94	0.93	0.03	0.03	0.10	0.10	4.13	3.97	3.97	3.81
% of Revenue	69.23	63.68	61.09	58.57	63.54	68.57	72.22	75.77	75.93	76.09	75.69	75.29	75.14	74.99	74.82	74.65	74.34	74.06	73.85	73.65

SG&A	62	61	62	62	64	67	67	67	69	71	73	74	76	77	77	77	82	87	90	94
Change (%)		-1.10	0.06	0.06	4.11	3.94	0.55	0.55	2.84	2.76	2.34	2.29	1.65	1.62	0.30	0.30	6.01	5.67	4.24	4.06
% of Revenue	14.26	14.08	13.88	13.69	14.34	15.00	14.87	14.75	15.07	15.39	15.52	15.65	15.87	16.09	16.08	16.08	16.30	16.50	16.50	16.50

R&D
Change (%)
% of Revenue

OpEx	199	225	239	254	229	205	190	175	172	169	173	177	182	186	187	189	203	217	228	239
Change (%)		12.83	6.38	6.00	-9.56	-10.57	-7.36	-7.95	-1.78	-1.81	2.41	2.35	2.63	2.56	0.64	0.64	7.56	7.03	4.95	4.72
% of Revenue	45.76	51.55	54.03	56.43	51.35	46.21	42.21	38.32	37.40	36.49	36.83	37.16	38.04	38.92	39.05	39.17	40.30	41.33	41.60	41.85

Operating Income	236	211	204	196	217	239	260	282	288	294	296	299	296	292	292	293	301	308	320	332
Change (%)		-10.53	-3.69	-3.84	10.98	9.89	8.95	8.21	2.14	2.10	0.94	0.93	-1.18	-1.19	0.12	0.12	2.63	2.56	3.78	3.65
% of Revenue	54.24	48.45	45.97	43.57	48.65	53.79	57.79	61.68	62.60	63.51	63.17	62.84	61.96	61.08	60.95	60.83	59.70	58.67	58.40	58.15

Interest Expense	-55	-58	-62	-65	-64	-63	-63	-63	-65	-66	-71	-76	-85	-94	-105	-115	-118	-121	-115	-110
Change (%)		4.64	6.68	6.26	-1.86	-1.89	-0.18	-0.18	2.79	2.71	7.04	6.57	12.16	10.84	11.40	10.24	2.30	2.25	-4.34	-4.53
% of Revenue	-12.66	-13.22	-13.90	-14.55	-14.37	-14.18	-13.96	-13.74	-14.04	-14.33	-15.11	-15.88	-17.76	-19.64	-21.81	-23.97	-23.45	-22.98	-21.08	-19.34

Net Income	-122	-199	-126	-53	69	192	261	330	275	219	158	98	50	3	28	52	183	314	333	352
Change (%)		62.83	-36.59	-57.71	-230.24	176.78	35.88	26.41	-16.77	-20.14	-27.76	-38.42	-48.58	-94.46	893.34	89.93	249.40	71.38	6.15	5.79
% of Revenue	-28.01	-45.54	-28.45	-11.86	15.54	43.27	57.97	72.27	59.77	47.43	33.77	20.49	10.51	0.58	5.75	10.89	36.38	59.74	60.82	61.81

Source: Capital IQ

FR:CARM	€16.92
GB:CARMP
GB:0QAP	€16.84
DE:CUX1	€16.68

Carmila S.A. - Income Statement (TTM)

Income Statement (TTM)

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