Income Statement (TTM)
SCHMID Group N.V. - Equity Warrant 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.
|
2021 12-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 95 | 92 | 89 | 90 | 90 | 85 | 79 |
| Change (%) | 140.77 | -2.95 | -3.04 | 0.45 | 0.45 | -5.96 | -6.34 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 31 | 62 | 60 | 59 | 61 | 64 | 62 | 60 |
| Change (%) | 102.32 | -2.17 | -2.22 | 4.07 | 3.91 | -3.00 | -3.09 | |
| % of Revenue | 77.27 | 64.93 | 65.46 | 66.01 | 68.39 | 70.75 | 72.98 | 75.51 |
| Gross Operating Profit | 9 | 33 | 32 | 30 | 28 | 26 | 23 | 19 |
| Change (%) | 271.44 | -4.41 | -4.61 | -6.58 | -7.05 | -13.14 | -15.12 | |
| % of Revenue | 22.73 | 35.07 | 34.54 | 33.99 | 31.61 | 29.25 | 27.02 | 24.49 |
| SG&A | 14 | 18 | 20 | 22 | 24 | 25 | 25 | 24 |
| Change (%) | 29.63 | 10.94 | 9.87 | 5.69 | 6.29 | -1.30 | -1.32 | |
| % of Revenue | 35.84 | 19.30 | 22.06 | 25.00 | 26.30 | 27.83 | 29.21 | 30.78 |
| R&D | 3 | 5 | 5 | 6 | 6 | 5 | 5 | 4 |
| Change (%) | 76.29 | 12.24 | 10.90 | -7.08 | -7.62 | -8.20 | -8.93 | |
| % of Revenue | 6.92 | 5.07 | 5.86 | 6.70 | 6.20 | 5.70 | 5.57 | 5.41 |
| OpEx | 48 | 83 | 68 | 53 | 56 | 81 | 126 | 170 |
| Change (%) | 75.01 | -17.96 | -21.89 | 4.04 | 46.49 | 54.55 | 35.30 | |
| % of Revenue | 120.66 | 87.70 | 74.14 | 59.73 | 61.87 | 90.23 | 148.29 | 214.21 |
| Operating Income | -8 | 12 | 24 | 36 | 34 | 9 | -41 | -91 |
| Change (%) | -243.36 | 104.04 | 50.99 | -4.88 | -74.25 | -564.57 | 121.53 | |
| % of Revenue | -20.66 | 12.30 | 25.86 | 40.27 | 38.13 | 9.77 | -48.29 | -114.21 |
| Interest Expense | -18 | -18 | -14 | -11 | -7 | -10 | -14 | -21 |
| Change (%) | -1.49 | -18.49 | -22.69 | -39.82 | 49.94 | 34.52 | 54.27 | |
| % of Revenue | -45.63 | -18.67 | -15.68 | -12.50 | -7.49 | -11.18 | -16.00 | -26.35 |
| Net Income | -24 | 2 | 17 | 32 | 35 | 37 | -19 | -74 |
| Change (%) | -106.34 | 968.68 | 90.64 | 9.68 | 6.44 | -150.68 | 297.33 | |
| % of Revenue | -61.93 | 1.63 | 17.96 | 35.31 | 38.55 | 40.85 | -22.02 | -93.39 |
Source: Capital IQ
