Income Statement (TTM)
Paion 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 20 | 18 | 20 | 6 | 7 | 18 | 29 | 27 | 33 | 24 | 15 |
| Change (%) | -0.58 | -8.61 | 9.96 | -70.21 | 21.12 | 151.61 | 60.26 | -5.26 | 22.10 | -27.73 | -38.37 | |
| % 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 |
| Cost Of Sales | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | |||
| Change (%) | 100.00 | 3.07 | 2.97 | -5.77 | 11.33 | 42.60 | 29.87 | |||||
| % of Revenue | 1.30 | 2.36 | 43.17 | 17.68 | 11.36 | 11.30 | 10.30 | 20.33 | 42.85 | |||
| Gross Operating Profit | 20 | 20 | 18 | 19 | 6 | 4 | 15 | 25 | 24 | 30 | 19 | 8 |
| Change (%) | -0.58 | -9.79 | 8.77 | -69.48 | -31.17 | 264.43 | 72.56 | -5.19 | 23.47 | -35.81 | -55.79 | |
| % of Revenue | 100.00 | 100.00 | 98.70 | 97.64 | 100.00 | 56.83 | 82.32 | 88.64 | 88.70 | 89.70 | 79.67 | 57.15 |
| SG&A | 7 | 8 | 10 | 13 | 15 | 20 | 21 | 21 | 22 | 21 | 21 | 20 |
| Change (%) | 8.55 | 33.08 | 26.04 | 21.91 | 28.89 | 4.00 | 3.85 | 1.87 | -2.84 | -2.23 | -2.28 | |
| % of Revenue | 35.06 | 38.28 | 55.74 | 63.89 | 261.41 | 278.18 | 114.99 | 74.52 | 80.12 | 63.76 | 86.26 | 136.78 |
| R&D | 12 | 10 | 8 | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 5 |
| Change (%) | -13.59 | -22.10 | -15.14 | -7.92 | -16.18 | 1.32 | 1.31 | 6.64 | 12.86 | -10.82 | -12.13 | |
| % of Revenue | 60.22 | 52.34 | 44.61 | 34.43 | 106.41 | 73.64 | 29.65 | 18.75 | 21.10 | 19.50 | 24.07 | 34.32 |
| OpEx | 19 | 18 | 18 | 20 | 26 | 29 | 30 | 31 | 30 | 31 | 31 | 32 |
| Change (%) | -3.83 | 2.52 | 8.42 | 29.01 | 13.49 | 3.25 | 3.15 | -3.40 | 2.84 | 1.02 | 1.01 | |
| % of Revenue | 94.77 | 91.68 | 102.83 | 101.40 | 439.03 | 411.36 | 168.82 | 108.66 | 110.80 | 93.32 | 130.44 | 213.79 |
| Operating Income | 1 | 2 | -1 | -0 | -20 | -22 | -12 | -2 | -3 | 2 | -7 | -17 |
| Change (%) | 58.33 | -131.11 | -45.83 | 7,137.74 | 11.24 | -44.39 | -79.83 | 18.08 | -175.52 | -429.50 | 130.35 | |
| % of Revenue | 5.23 | 8.32 | -2.83 | -1.40 | -339.03 | -311.36 | -68.82 | -8.66 | -10.80 | 6.68 | -30.44 | -113.79 |
| Interest Expense | -0 | -0 | -1 | -2 | -0 | -2 | -1 | -1 | -2 | -3 | -3 | -3 |
| Change (%) | -27.71 | 688.21 | 78.75 | -98.39 | 5,492.57 | -30.84 | -44.58 | 160.92 | 35.73 | 12.40 | 11.03 | |
| % of Revenue | -1.14 | -0.83 | -7.15 | -11.62 | -0.63 | -28.97 | -7.96 | -2.75 | -7.58 | -8.43 | -13.11 | -23.62 |
| Net Income | 2 | 2 | -1 | -2 | -20 | -22 | -12 | -2 | -3 | -1 | -10 | -20 |
| Change (%) | 8.39 | -157.82 | 68.26 | 827.09 | 8.69 | -46.12 | -85.60 | 49.72 | -77.13 | 1,665.03 | 94.33 | |
| % of Revenue | 10.37 | 11.31 | -7.15 | -10.95 | -340.59 | -305.64 | -65.45 | -5.88 | -9.30 | -1.74 | -42.53 | -134.12 |
Source: Capital IQ
