Income Statement (TTM)
RLH Properties, S.A.B. de C.V. 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 | 3,228 | 2,652 | 2,387 | 3,634 | 4,347 | 5,743 | 7,455 | 8,153 | 8,618 | 9,030 | 8,771 | 8,617 | 8,123 | 7,483 | 7,389 | 7,294 | 7,972 | 7,751 | 8,222 | 8,275 |
| Change (%) | -17.85 | -10.01 | 52.25 | 19.62 | 32.12 | 29.82 | 9.35 | 5.70 | 4.79 | -2.87 | -1.75 | -5.73 | -7.88 | -1.26 | -1.28 | 9.29 | -2.78 | 6.08 | 0.65 | |
| % 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 | 2,125 | 1,533 | 1,047 | 2,522 | 3,059 | 2,602 | 3,860 | 3,746 | 1,075 | 4,429 | 4,087 | 4,198 | 6,332 | 3,557 | 3,580 | 3,433 | 4,373 | 3,659 | 3,847 | 3,883 |
| Change (%) | -27.88 | -31.66 | 140.85 | 21.29 | -14.96 | 48.37 | -2.96 | -71.30 | 312.05 | -7.72 | 2.73 | 50.82 | -43.83 | 0.65 | -4.11 | 27.38 | -16.31 | 5.12 | 0.94 | |
| % of Revenue | 65.83 | 57.79 | 43.88 | 69.42 | 70.38 | 45.30 | 51.77 | 45.94 | 12.47 | 49.04 | 46.59 | 48.72 | 77.95 | 47.53 | 48.45 | 47.06 | 54.85 | 47.21 | 46.78 | 46.92 |
| Gross Operating Profit | 1,103 | 1,120 | 1,339 | 1,111 | 1,287 | 3,141 | 3,596 | 4,407 | 7,543 | 4,602 | 4,685 | 4,419 | 1,791 | 3,926 | 3,809 | 3,862 | 3,600 | 4,091 | 4,376 | 4,393 |
| Change (%) | 1.48 | 19.63 | -17.03 | 15.84 | 144.02 | 14.46 | 22.57 | 71.15 | -38.99 | 1.80 | -5.67 | -59.46 | 119.18 | -2.98 | 1.38 | -6.79 | 13.66 | 6.95 | 0.39 | |
| % of Revenue | 34.17 | 42.21 | 56.12 | 30.58 | 29.62 | 54.70 | 48.23 | 54.06 | 87.53 | 50.96 | 53.41 | 51.28 | 22.05 | 52.47 | 51.55 | 52.94 | 45.15 | 52.79 | 53.22 | 53.08 |
| SG&A | 1,323 | 1,533 | 2,087 | 872 | 786 | 2,428 | 2,220 | 3,108 | 6,792 | 3,454 | 3,431 | 3,250 | 302 | 2,674 | 2,575 | 2,553 | 1,901 | 2,728 | 2,917 | 2,960 |
| Change (%) | 15.83 | 36.14 | -58.24 | -9.76 | 208.71 | -8.56 | 40.01 | 118.52 | -49.16 | -0.64 | -5.28 | -90.70 | 784.39 | -3.71 | -0.84 | -25.55 | 43.50 | 6.95 | 1.44 | |
| % of Revenue | 40.99 | 57.80 | 87.44 | 23.99 | 18.09 | 42.27 | 29.78 | 38.13 | 78.82 | 38.24 | 39.12 | 37.71 | 3.72 | 35.74 | 34.85 | 35.00 | 23.85 | 35.20 | 35.48 | 35.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,958 | 3,640 | 3,517 | 4,306 | 4,961 | 5,718 | 6,970 | 7,571 | 7,977 | 8,418 | 8,034 | 7,963 | 7,550 | 6,859 | 6,754 | 6,547 | 6,989 | 6,958 | 7,350 | 7,482 |
| Change (%) | -8.06 | -3.37 | 22.42 | 15.23 | 15.24 | 21.90 | 8.62 | 5.36 | 5.53 | -4.57 | -0.87 | -5.19 | -9.15 | -1.52 | -3.07 | 6.76 | -0.45 | 5.64 | 1.79 | |
| % of Revenue | 122.62 | 137.23 | 147.36 | 118.49 | 114.14 | 99.56 | 93.49 | 92.87 | 92.57 | 93.22 | 91.59 | 92.41 | 92.94 | 91.66 | 91.41 | 89.75 | 87.67 | 89.77 | 89.39 | 90.41 |
| Operating Income | -730 | -987 | -1,130 | -672 | -615 | 25 | 485 | 581 | 640 | 612 | 738 | 654 | 573 | 624 | 634 | 747 | 983 | 793 | 872 | 794 |
| Change (%) | 35.23 | 14.49 | -40.55 | -8.54 | -104.10 | 1,824.37 | 19.77 | 10.13 | -4.38 | 20.47 | -11.35 | -12.32 | 8.85 | 1.65 | 17.81 | 31.52 | -19.33 | 10.00 | -8.98 | |
| % of Revenue | -22.62 | -37.23 | -47.36 | -18.49 | -14.14 | 0.44 | 6.51 | 7.13 | 7.43 | 6.78 | 8.41 | 7.59 | 7.06 | 8.34 | 8.59 | 10.25 | 12.33 | 10.23 | 10.61 | 9.59 |
| Interest Expense | -328 | -317 | -351 | -230 | -281 | -314 | -346 | -425 | -441 | -470 | -496 | -492 | -479 | -483 | -471 | -485 | -630 | -755 | -853 | -1,013 |
| Change (%) | -3.20 | 10.47 | -34.48 | 22.48 | 11.70 | 10.07 | 22.72 | 3.86 | 6.62 | 5.42 | -0.68 | -2.73 | 0.80 | -2.47 | 3.00 | 29.84 | 19.95 | 12.88 | 18.85 | |
| % of Revenue | -10.16 | -11.97 | -14.70 | -6.32 | -6.48 | -5.47 | -4.64 | -5.21 | -5.12 | -5.21 | -5.65 | -5.71 | -5.90 | -6.45 | -6.37 | -6.65 | -7.90 | -9.74 | -10.37 | -12.24 |
| Net Income | -1,005 | -938 | -867 | -473 | -292 | 187 | 353 | 429 | 377 | 458 | 419 | 209 | 271 | -143 | 154 | 596 | 600 | 569 | 600 | 835 |
| Change (%) | -6.65 | -7.52 | -45.43 | -38.41 | -164.25 | 88.46 | 21.55 | -12.12 | 21.54 | -8.63 | -50.04 | 29.64 | -152.77 | -207.60 | 286.73 | 0.70 | -5.05 | 5.42 | 39.05 | |
| % of Revenue | -31.12 | -35.36 | -36.34 | -13.03 | -6.71 | 3.26 | 4.73 | 5.26 | 4.38 | 5.08 | 4.77 | 2.43 | 3.34 | -1.91 | 2.08 | 8.16 | 7.52 | 7.35 | 7.30 | 10.09 |
Source: Capital IQ
