GSEFF Income Statement - TTM - Covivio

Income Statement (TTM)

Covivio 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	930	923	925	928	947	967	999	1,031	1,050	1,068	1,059	1,051	1,035	1,020	1,041	1,062	1,091	1,119	1,129	1,138
Change (%)		-0.79	0.28	0.28	2.09	2.04	3.33	3.22	1.81	1.77	-0.83	-0.83	-1.48	-1.50	2.10	2.06	2.67	2.60	0.85	0.85
% 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	163	202	200	199	201	203	205	206	208	209	209	210	139	68	207	207	65	62	60	59
Change (%)		23.61	-0.56	-0.56	1.01	1.00	0.76	0.76	0.61	0.61	0.15	0.15	-33.70	-50.84	203.21	0.16	-68.53	-5.65	-1.79	-1.82
% of Revenue	17.53	21.84	21.65	21.47	21.25	21.03	20.51	20.02	19.78	19.56	19.75	19.95	13.42	6.70	19.89	19.52	5.99	5.50	5.36	5.22

Gross Operating Profit	767	721	725	729	746	763	794	825	842	859	850	841	896	951	834	855	1,026	1,058	1,068	1,079
Change (%)		-5.97	0.51	0.51	2.38	2.33	4.01	3.86	2.10	2.06	-1.06	-1.08	6.55	6.15	-12.34	2.53	19.94	3.13	1.01	1.00
% of Revenue	82.47	78.16	78.35	78.53	78.75	78.97	79.49	79.98	80.22	80.44	80.25	80.05	86.58	93.30	80.11	80.48	94.01	94.50	94.64	94.78

SG&A	17	25	22	18	16	14	8	2	-2	-6	0	6	5	3	3	2	3	4	4	5
Change (%)		42.83	-13.31	-15.36	-11.60	-13.12	-41.92	-72.16	-173.86	235.38	-100.69	14,687.01	-20.14	-25.22	-16.31	-19.17	41.50	29.05	5.43	5.15
% of Revenue	1.87	2.70	2.33	1.97	1.70	1.45	0.82	0.22	-0.16	-0.53	0.00	0.54	0.44	0.33	0.27	0.22	0.30	0.38	0.39	0.41

R&D
Change (%)
% of Revenue

OpEx	237	289	287	284	280	275	268	261	255	250	253	257	189	120	262	265	144	162	178	195
Change (%)		22.30	-0.84	-0.84	-1.58	-1.61	-2.61	-2.68	-2.19	-2.24	1.47	1.45	-26.58	-36.20	117.56	1.22	-45.56	12.17	10.23	9.28
% of Revenue	25.43	31.35	31.00	30.66	29.56	28.50	26.86	25.33	24.33	23.37	23.91	24.46	18.23	11.81	25.16	24.95	13.23	14.47	15.81	17.13

Operating Income	694	633	638	643	667	691	731	770	794	819	806	794	846	899	779	797	947	957	950	943
Change (%)		-8.66	0.79	0.78	3.71	3.58	5.70	5.39	3.16	3.07	-1.53	-1.55	6.65	6.24	-13.36	2.34	18.71	1.14	-0.73	-0.74
% of Revenue	74.57	68.65	69.00	69.34	70.44	71.50	73.14	74.67	75.67	76.63	76.09	75.54	81.77	88.19	74.84	75.05	86.77	85.53	84.19	82.87

Interest Expense	-175	-166	-161	-157	-160	-164	-161	-159	-159	-159	-192	-224	-292	-359	-325	-347	-413	-422	-419	-416
Change (%)		-5.26	-2.64	-2.72	2.15	2.10	-1.49	-1.51	0.16	0.16	20.38	16.93	30.06	23.11	-9.48	6.77	18.85	2.27	-0.72	-0.72
% of Revenue	-18.82	-17.97	-17.45	-16.93	-16.94	-16.95	-16.16	-15.42	-15.17	-14.93	-18.12	-21.36	-28.20	-35.25	-31.25	-32.69	-37.85	-37.72	-37.14	-36.56

Net Income	473	360	496	632	778	924	1,088	1,252	937	621	-122	-865	-1,142	-1,419	-1,078	-737	-335	68	243	418
Change (%)		-23.93	37.88	27.48	23.03	18.72	17.80	15.11	-25.22	-33.73	-119.66	608.77	32.04	24.27	-24.01	-31.60	-54.62	-120.35	256.80	71.97
% of Revenue	50.85	38.99	53.61	68.15	82.13	95.54	108.92	121.47	89.22	58.10	-11.52	-82.30	-110.30	-139.15	-103.56	-69.41	-30.68	6.08	21.53	36.71

Source: Capital IQ

FR:COV	€56.25
IT:4COV
GB:0J6V	€55.98
GB:COVP
DE:F5D	€56.00

Covivio - Income Statement (TTM)

Income Statement (TTM)

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