Income Statement (TTM)
CHAPTERS Group AG 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 | 1 | 1 | 1 | 0 | 14 | 29 | 38 | 48 | 45 | 42 | 49 | 57 | 64 | 71 | 79 | 87 | 99 | 111 |
| Change (%) | -1.12 | -50.00 | -100.00 | 102,340,114.29 | 100.00 | 33.27 | 24.96 | -5.92 | -6.30 | 17.34 | 14.78 | 12.45 | 11.07 | 11.56 | 10.37 | 13.51 | 11.90 | |
| % 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 | 1 | 1 | 1 | 1 | 10 | 19 | 25 | 31 | 29 | 28 | 34 | 40 | 45 | 51 | 56 | 62 | 69 | 77 |
| Change (%) | -33.86 | -13.11 | -15.09 | 1,723.12 | 99.03 | 29.58 | 22.83 | -4.72 | -4.95 | 21.63 | 17.78 | 13.79 | 12.12 | 11.18 | 10.06 | 12.16 | 10.84 | |
| % of Revenue | 99.47 | 66.53 | 115.63 | 3,779,442.86 | 67.33 | 67.00 | 65.15 | 64.04 | 64.86 | 65.79 | 68.19 | 69.97 | 70.81 | 71.47 | 71.23 | 71.03 | 70.19 | 69.53 |
| Gross Operating Profit | 0 | 0 | -0 | -1 | 5 | 9 | 13 | 17 | 16 | 14 | 16 | 17 | 19 | 20 | 23 | 25 | 29 | 34 |
| Change (%) | 6,131.72 | -123.35 | 528.33 | -984.72 | 102.00 | 40.75 | 28.95 | -8.07 | -8.78 | 9.10 | 8.34 | 9.34 | 8.54 | 12.52 | 11.12 | 16.81 | 14.39 | |
| % of Revenue | 0.53 | 33.47 | -15.63 | -3,779,342.86 | 32.67 | 33.00 | 34.85 | 35.96 | 35.14 | 34.21 | 31.81 | 30.03 | 29.19 | 28.53 | 28.77 | 28.97 | 29.81 | 30.47 |
| SG&A | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 |
| Change (%) | 106.90 | -19.56 | -24.32 | 148.27 | 43.19 | 35.41 | 26.15 | 1.66 | 1.63 | 7.40 | 6.89 | 7.63 | 7.09 | 14.41 | 12.60 | 17.25 | 14.71 | |
| % of Revenue | 22.99 | 48.10 | 77.38 | 2,254,428.57 | 5.47 | 3.92 | 3.98 | 4.02 | 4.34 | 4.71 | 4.31 | 4.01 | 3.84 | 3.70 | 3.80 | 3.87 | 4.00 | 4.10 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 5 | 3 | 2 | 2 | 16 | 27 | 36 | 46 | 41 | 40 | 47 | 55 | 61 | 67 | 77 | 86 | 97 | 108 |
| Change (%) | -45.42 | -15.00 | -17.64 | 729.37 | 67.28 | 35.87 | 26.40 | -10.21 | -3.36 | 19.14 | 16.07 | 11.05 | 9.95 | 14.33 | 12.53 | 12.41 | 11.04 | |
| % of Revenue | 461.32 | 254.67 | 432.94 | 13,725,185.71 | 111.23 | 93.03 | 94.85 | 95.95 | 91.57 | 94.44 | 95.89 | 96.96 | 95.75 | 94.78 | 97.13 | 99.04 | 98.09 | 97.33 |
| Operating Income | -4 | -2 | -2 | -2 | -2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 2 | 3 |
| Change (%) | -57.67 | 7.63 | 7.09 | -16.27 | -224.12 | -1.56 | -1.59 | 95.61 | -38.15 | -13.25 | -15.27 | 57.26 | 36.41 | -38.71 | -63.16 | 127.19 | 55.98 | |
| % of Revenue | -361.32 | -154.67 | -332.94 | -13,725,085.71 | -11.23 | 6.97 | 5.15 | 4.05 | 8.43 | 5.56 | 4.11 | 3.04 | 4.25 | 5.22 | 2.87 | 0.96 | 1.91 | 2.67 |
| Interest Expense | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -2 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -5 |
| Change (%) | 62.83 | 28.53 | 22.20 | 41.18 | 7.53 | 7.98 | 7.39 | -8.04 | 10.30 | 14.52 | 12.68 | 12.25 | 10.91 | 7.80 | 7.24 | 5.23 | 4.97 | |
| % of Revenue | -52.81 | -86.97 | -223.56 | -10,516,107.14 | -14.51 | -7.80 | -6.32 | -5.43 | -5.31 | -6.25 | -6.10 | -5.99 | -5.98 | -5.97 | -5.77 | -5.60 | -5.19 | -4.87 |
| Net Income | -4 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -4 | -6 | -8 | -9 | -7 | -4 | -5 | -6 | -9 | -11 |
| Change (%) | -38.97 | -0.66 | -0.66 | 0.57 | 0.57 | -11.13 | -12.52 | 116.96 | 53.91 | 29.88 | 23.01 | -28.28 | -39.43 | 18.11 | 15.34 | 53.07 | 34.67 | |
| % of Revenue | -341.41 | -210.72 | -418.67 | -16,009,800.00 | -15.73 | -7.91 | -5.28 | -3.69 | -8.52 | -13.99 | -15.48 | -16.59 | -10.58 | -5.77 | -6.11 | -6.39 | -8.61 | -10.36 |
Source: Capital IQ
