Income Statement (TTM)
Proteak Uno, S.A.B. de C.V. - Debt/Equity Composite Units 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 | 1,200 | 1,166 | 1,283 | 1,561 | 1,785 | 1,938 | 2,115 | 2,075 | 1,947 | 1,920 | 1,691 | 1,580 | 1,455 | 1,396 | 1,339 | 1,256 | 1,216 | 1,154 | 1,235 | 853 |
| Change (%) | -2.90 | 10.08 | 21.68 | 14.32 | 8.60 | 9.12 | -1.89 | -6.15 | -1.43 | -11.93 | -6.58 | -7.91 | -4.04 | -4.04 | -6.24 | -3.16 | -5.11 | 7.05 | -30.91 | |
| % 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 | 1,143 | 1,116 | 1,167 | 1,299 | 1,370 | 1,480 | 1,503 | 1,481 | 1,456 | 1,512 | 1,527 | 1,541 | 1,512 | 1,422 | 1,356 | 1,286 | 1,251 | 1,169 | 1,209 | 1,043 |
| Change (%) | -2.42 | 4.59 | 11.34 | 5.44 | 8.08 | 1.56 | -1.47 | -1.69 | 3.80 | 1.03 | 0.87 | -1.88 | -5.90 | -4.70 | -5.15 | -2.72 | -6.52 | 3.42 | -13.73 | |
| % of Revenue | 95.24 | 95.70 | 90.93 | 83.20 | 76.74 | 76.37 | 71.08 | 71.39 | 74.78 | 78.75 | 90.33 | 97.53 | 103.92 | 101.90 | 101.20 | 102.38 | 102.84 | 101.32 | 97.88 | 122.23 |
| Gross Operating Profit | 57 | 50 | 116 | 262 | 415 | 458 | 612 | 594 | 491 | 408 | 163 | 39 | -57 | -27 | -16 | -30 | -35 | -15 | 26 | -190 |
| Change (%) | -12.41 | 132.41 | 125.34 | 58.26 | 10.31 | 33.56 | -2.92 | -17.29 | -16.94 | -59.93 | -76.12 | -246.22 | -53.41 | -39.40 | 85.69 | 15.64 | -56.07 | -272.08 | -825.56 | |
| % of Revenue | 4.76 | 4.30 | 9.07 | 16.80 | 23.26 | 23.63 | 28.92 | 28.61 | 25.22 | 21.25 | 9.67 | 2.47 | -3.92 | -1.90 | -1.20 | -2.38 | -2.84 | -1.32 | 2.12 | -22.23 |
| SG&A | 266 | 295 | 336 | 326 | 336 | 247 | 196 | 204 | 202 | 229 | 229 | 212 | 200 | 190 | 196 | 190 | 189 | 251 | 234 | 208 |
| Change (%) | 10.74 | 14.04 | -2.83 | 2.80 | -26.54 | -20.31 | 3.69 | -0.94 | 13.65 | 0.05 | -7.75 | -5.44 | -4.81 | 2.68 | -2.99 | -0.25 | 32.85 | -6.88 | -11.02 | |
| % of Revenue | 22.16 | 25.27 | 26.18 | 20.91 | 18.80 | 12.72 | 9.29 | 9.82 | 10.36 | 11.95 | 13.57 | 13.40 | 13.76 | 13.65 | 14.60 | 15.11 | 15.56 | 21.79 | 18.95 | 24.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,401 | 1,403 | 1,495 | 1,618 | 1,698 | 1,690 | 1,663 | 1,648 | 1,621 | 1,714 | 1,730 | 1,726 | 1,685 | 1,597 | 1,535 | 1,459 | 1,424 | 1,388 | 1,443 | 1,219 |
| Change (%) | 0.17 | 6.60 | 8.21 | 4.93 | -0.46 | -1.60 | -0.90 | -1.63 | 5.74 | 0.91 | -0.26 | -2.34 | -5.26 | -3.87 | -4.93 | -2.43 | -2.52 | 4.00 | -15.57 | |
| % of Revenue | 116.67 | 120.35 | 116.54 | 103.64 | 95.13 | 87.19 | 78.63 | 79.43 | 83.25 | 89.31 | 102.33 | 109.25 | 115.86 | 114.38 | 114.58 | 116.19 | 117.06 | 120.26 | 116.84 | 142.79 |
| Operating Income | -200 | -237 | -212 | -57 | 87 | 248 | 452 | 427 | 326 | 205 | -39 | -146 | -231 | -201 | -195 | -203 | -208 | -234 | -208 | -365 |
| Change (%) | 18.56 | -10.53 | -73.24 | -253.00 | 185.66 | 82.08 | -5.56 | -23.60 | -37.07 | -119.19 | 270.80 | 57.91 | -12.97 | -2.67 | 4.07 | 2.07 | 12.65 | -11.02 | 75.58 | |
| % of Revenue | -16.67 | -20.35 | -16.54 | -3.64 | 4.87 | 12.81 | 21.37 | 20.57 | 16.75 | 10.69 | -2.33 | -9.25 | -15.86 | -14.38 | -14.58 | -16.19 | -17.06 | -20.26 | -16.84 | -42.79 |
| Interest Expense | -162 | -129 | -120 | -114 | -102 | -113 | -122 | -127 | -133 | -139 | -145 | -154 | -158 | -145 | -140 | -133 | -126 | -142 | -179 | -183 |
| Change (%) | -20.45 | -7.33 | -4.61 | -10.24 | 10.59 | 7.55 | 4.32 | 4.70 | 4.41 | 4.13 | 6.20 | 2.94 | -8.54 | -3.52 | -4.62 | -5.59 | 13.15 | 26.13 | 1.84 | |
| % of Revenue | -13.53 | -11.08 | -9.33 | -7.31 | -5.74 | -5.85 | -5.76 | -6.13 | -6.84 | -7.24 | -8.56 | -9.73 | -10.88 | -10.37 | -10.43 | -10.61 | -10.34 | -12.33 | -14.53 | -21.41 |
| Net Income | -404 | -219 | 142 | 334 | 397 | 220 | 466 | 247 | 190 | -306 | -472 | -458 | -573 | -280 | -356 | -590 | -734 | -627 | -722 | -514 |
| Change (%) | -45.78 | -164.99 | 134.94 | 18.90 | -44.56 | 111.35 | -46.87 | -23.02 | -260.56 | 54.45 | -3.09 | 25.25 | -51.23 | 27.44 | 65.53 | 24.40 | -14.60 | 15.29 | -28.91 | |
| % of Revenue | -33.63 | -18.78 | 11.09 | 21.41 | 22.26 | 11.37 | 22.02 | 11.92 | 9.78 | -15.93 | -27.93 | -28.97 | -39.41 | -20.03 | -26.60 | -46.96 | -60.33 | -54.29 | -58.47 | -60.17 |
Source: Capital IQ
