Income Statement (TTM)
MedinCell 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 8 | 9 | 9 | 9 | 8 | 10 | 12 | 13 | 14 | 14 | 14 | 13 | 12 | 13 | 13 | 20 | 28 |
| Change (%) | 28.16 | 21.97 | 5.70 | 5.39 | -4.28 | -4.47 | 21.77 | 17.88 | 7.05 | 6.58 | 1.72 | 1.70 | -7.72 | -8.37 | 5.25 | 4.99 | 55.03 | 35.49 | |
| % 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 | 5 | 7 | 8 | 9 | 9 | 9 | 8 | 10 | 12 | 13 | 14 | 14 | 14 | 13 | 12 | 13 | 13 | 20 | 28 |
| Change (%) | 28.16 | 21.97 | 5.70 | 5.39 | -4.28 | -4.47 | 21.77 | 17.88 | 7.05 | 6.58 | 1.72 | 1.70 | -7.72 | -8.37 | 5.25 | 4.99 | 55.03 | 35.49 | |
| % 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 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 |
| Change (%) | -0.56 | -0.56 | 4.28 | 4.10 | 2.55 | 2.49 | 3.03 | 2.94 | 3.98 | 3.83 | 7.19 | 6.71 | 3.05 | 2.96 | 3.06 | 2.97 | 6.65 | 6.23 | |
| % of Revenue | 143.63 | 111.45 | 90.86 | 89.64 | 88.54 | 94.86 | 101.78 | 86.11 | 75.20 | 73.04 | 71.15 | 74.98 | 78.67 | 87.86 | 98.72 | 96.66 | 94.80 | 65.21 | 51.13 |
| R&D | 17 | 18 | 20 | 21 | 23 | 23 | 24 | 25 | 27 | 28 | 28 | 26 | 24 | 23 | 21 | 21 | 20 | 22 | 24 |
| Change (%) | 7.34 | 6.84 | 8.75 | 8.04 | 1.36 | 1.34 | 7.54 | 7.01 | 1.44 | 1.42 | -6.43 | -6.87 | -6.73 | -7.22 | -2.07 | -2.11 | 10.23 | 9.28 | |
| % of Revenue | 325.38 | 272.52 | 238.71 | 245.60 | 251.78 | 266.62 | 282.84 | 249.78 | 226.75 | 214.87 | 204.47 | 188.07 | 172.22 | 174.07 | 176.25 | 163.99 | 152.89 | 108.72 | 87.69 |
| OpEx | 25 | 26 | 27 | 29 | 31 | 32 | 32 | 34 | 36 | 37 | 38 | 37 | 35 | 34 | 33 | 33 | 33 | 36 | 38 |
| Change (%) | 5.32 | 5.05 | 7.41 | 6.90 | 1.63 | 1.61 | 6.32 | 5.95 | 2.02 | 1.98 | -2.95 | -3.04 | -3.63 | -3.76 | -0.16 | -0.16 | 8.71 | 8.01 | |
| % of Revenue | 467.96 | 384.56 | 331.21 | 336.58 | 341.40 | 362.50 | 385.58 | 336.67 | 302.60 | 288.39 | 275.94 | 263.26 | 251.00 | 262.13 | 275.30 | 261.15 | 248.34 | 174.14 | 138.81 |
| Operating Income | -19 | -19 | -19 | -20 | -22 | -23 | -24 | -24 | -24 | -24 | -24 | -23 | -21 | -21 | -21 | -20 | -20 | -15 | -11 |
| Change (%) | -0.89 | -0.90 | 8.15 | 7.54 | 4.09 | 3.93 | 0.91 | 0.91 | -0.46 | -0.46 | -5.61 | -5.94 | -0.91 | -0.92 | -3.24 | -3.35 | -22.52 | -29.06 | |
| % of Revenue | -367.96 | -284.56 | -231.21 | -236.58 | -241.40 | -262.50 | -285.58 | -236.67 | -202.60 | -188.39 | -175.94 | -163.26 | -151.00 | -162.13 | -175.30 | -161.15 | -148.34 | -74.14 | -38.81 |
| Interest Expense | -4 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Change (%) | -0.22 | -0.22 | -22.10 | -28.38 | -3.63 | -4.28 | 25.95 | 20.60 | 20.01 | 16.97 | 7.25 | 6.76 | 1.28 | 1.26 | 1.26 | 1.24 | 3.75 | 3.61 | |
| % of Revenue | -68.72 | -53.51 | -43.77 | -32.26 | -21.92 | -22.07 | -22.12 | -22.88 | -23.40 | -26.24 | -28.80 | -30.36 | -31.87 | -34.98 | -38.65 | -37.18 | -35.86 | -24.00 | -18.35 |
| Net Income | -26 | -22 | -19 | -19 | -20 | -22 | -25 | -26 | -27 | -29 | -32 | -29 | -26 | -26 | -25 | -28 | -31 | -25 | -18 |
| Change (%) | -13.02 | -14.97 | 2.64 | 2.58 | 12.05 | 10.75 | 4.01 | 3.85 | 9.73 | 8.87 | -8.73 | -9.57 | -2.62 | -2.69 | 12.80 | 11.35 | -20.68 | -26.08 | |
| % of Revenue | -490.17 | -332.68 | -231.93 | -225.23 | -219.21 | -256.61 | -297.51 | -254.12 | -223.89 | -229.50 | -234.42 | -210.33 | -187.04 | -197.38 | -209.61 | -224.64 | -238.24 | -121.89 | -66.50 |
Source: Capital IQ
