Income Statement (TTM)
La Française de l'Energie 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 8 | 9 | 10 | 13 | 15 | 21 | 26 | 32 | 38 | 39 | 39 | 37 | 35 | 33 | 31 | 29 | 26 |
| Change (%) | -1.03 | 16.51 | 14.17 | 24.83 | 19.89 | 35.58 | 26.24 | 23.35 | 18.93 | 0.99 | 0.98 | -5.04 | -5.30 | -5.43 | -5.74 | -8.26 | -9.01 | |
| % 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 |
| Cost Of Sales | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | 9 |
| Change (%) | -1.19 | 5.14 | 4.89 | 6.82 | 6.38 | 15.82 | 13.66 | -1.34 | -1.36 | -7.51 | -8.12 | 9.27 | 8.48 | 9.21 | 8.43 | 7.98 | 7.39 | |
| % of Revenue | 50.13 | 50.05 | 45.17 | 41.50 | 35.51 | 31.51 | 26.91 | 24.23 | 19.38 | 16.07 | 14.72 | 13.40 | 15.41 | 17.66 | 20.39 | 23.46 | 27.61 | 32.58 |
| Gross Operating Profit | 4 | 4 | 5 | 6 | 8 | 10 | 15 | 20 | 26 | 32 | 33 | 34 | 32 | 29 | 27 | 24 | 21 | 18 |
| Change (%) | -0.87 | 27.90 | 21.81 | 37.60 | 27.33 | 44.67 | 30.88 | 31.24 | 23.80 | 2.62 | 2.55 | -7.25 | -7.81 | -8.57 | -9.37 | -13.24 | -15.26 | |
| % of Revenue | 49.87 | 49.95 | 54.83 | 58.50 | 64.49 | 68.49 | 73.09 | 75.77 | 80.62 | 83.93 | 85.28 | 86.60 | 84.59 | 82.34 | 79.61 | 76.54 | 72.39 | 67.42 |
| SG&A | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 |
| Change (%) | 0.60 | 4.29 | 4.12 | 10.98 | 9.89 | 25.50 | 20.32 | 10.91 | 9.84 | 4.18 | 4.02 | 1.77 | 1.74 | 5.18 | 4.92 | 10.33 | 9.36 | |
| % of Revenue | 39.78 | 40.43 | 36.19 | 33.01 | 29.34 | 26.90 | 24.90 | 23.73 | 21.33 | 19.70 | 20.33 | 20.94 | 22.44 | 24.11 | 26.81 | 29.85 | 35.89 | 43.14 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 8 | 8 | 8 | 9 | 9 | 9 | 11 | 12 | 13 | 15 | 15 | 16 | 17 | 18 | 18 | 17 | 18 | 18 |
| Change (%) | -2.10 | 6.34 | 5.96 | 3.04 | 2.95 | 14.48 | 12.65 | 10.29 | 9.33 | 5.83 | 5.51 | 5.15 | 4.90 | -1.34 | -1.36 | 2.61 | 2.55 | |
| % of Revenue | 102.80 | 101.69 | 92.82 | 86.15 | 71.11 | 61.06 | 51.56 | 46.00 | 41.13 | 37.81 | 39.62 | 41.40 | 45.84 | 50.78 | 52.97 | 55.43 | 62.01 | 69.88 |
| Operating Income | -0 | -0 | 1 | 1 | 4 | 6 | 10 | 14 | 19 | 24 | 23 | 23 | 20 | 17 | 16 | 14 | 11 | 8 |
| Change (%) | -40.21 | -594.60 | 120.22 | 160.32 | 61.59 | 68.68 | 40.72 | 34.47 | 25.63 | -1.95 | -1.99 | -12.23 | -13.93 | -9.65 | -10.67 | -21.80 | -27.87 | |
| % of Revenue | -2.80 | -1.69 | 7.18 | 13.85 | 28.89 | 38.94 | 48.44 | 54.00 | 58.87 | 62.19 | 60.37 | 58.60 | 54.16 | 49.22 | 47.03 | 44.57 | 37.99 | 30.12 |
| Interest Expense | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -4 | -4 | -4 | -3 | -2 | -3 | -3 | -3 | -3 | -4 | -4 |
| Change (%) | 8.44 | 39.54 | 28.34 | 41.10 | 29.13 | 57.42 | 36.23 | -7.94 | -8.63 | -23.24 | -30.00 | 29.04 | 22.51 | -1.07 | -1.08 | 14.07 | 12.34 | |
| % of Revenue | -7.44 | -8.15 | -9.76 | -10.97 | -12.40 | -13.36 | -15.51 | -16.74 | -12.49 | -9.60 | -7.29 | -5.06 | -6.87 | -8.89 | -9.30 | -9.76 | -12.13 | -14.98 |
| Net Income | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 7 | 11 | 15 | 14 | 12 | 10 | 8 | 9 | 10 | 7 | 5 |
| Change (%) | -72.59 | 743.53 | 88.15 | 457.83 | 82.07 | 81.62 | 44.94 | 53.36 | 34.80 | -10.41 | -11.62 | -17.17 | -20.73 | 11.82 | 10.57 | -23.10 | -30.05 | |
| % of Revenue | 0.81 | 0.22 | 1.62 | 2.67 | 11.94 | 18.14 | 24.30 | 27.89 | 34.68 | 39.31 | 34.87 | 30.52 | 26.62 | 22.29 | 26.35 | 30.91 | 25.91 | 19.92 |
Source: Capital IQ
