Income Statement (TTM)
Sligro Food Group N.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 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,946 | 1,868 | 1,791 | 1,844 | 1,898 | 2,068 | 2,239 | 2,361 | 2,483 | 2,620 | 2,757 | 2,808 | 2,859 | 2,849 | 2,870 | 2,890 | 2,831 | 2,772 |
| Change (%) | -3.98 | -4.15 | 2.99 | 2.90 | 8.98 | 8.24 | 5.45 | 5.17 | 5.52 | 5.23 | 1.85 | 1.82 | -0.35 | 0.72 | 0.71 | -2.04 | -2.08 | |
| % 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 |
| Cost Of Sales | 1,478 | 1,416 | 1,355 | 1,378 | 1,400 | 1,513 | 1,626 | 1,723 | 1,820 | 1,924 | 2,027 | 2,073 | 2,119 | 2,114 | 2,130 | 2,145 | 2,082 | 2,018 |
| Change (%) | -4.16 | -4.34 | 1.66 | 1.63 | 8.07 | 7.47 | 5.97 | 5.63 | 5.69 | 5.38 | 2.27 | 2.22 | -0.24 | 0.73 | 0.73 | -2.96 | -3.05 | |
| % of Revenue | 75.95 | 75.81 | 75.66 | 74.68 | 73.76 | 73.14 | 72.62 | 72.98 | 73.30 | 73.42 | 73.52 | 73.82 | 74.12 | 74.20 | 74.21 | 74.22 | 73.53 | 72.80 |
| Gross Operating Profit | 468 | 452 | 436 | 467 | 498 | 556 | 613 | 638 | 663 | 696 | 730 | 735 | 740 | 735 | 740 | 745 | 750 | 754 |
| Change (%) | -3.42 | -3.54 | 7.11 | 6.64 | 11.55 | 10.35 | 4.08 | 3.92 | 5.05 | 4.81 | 0.68 | 0.68 | -0.68 | 0.68 | 0.68 | 0.60 | 0.60 | |
| % of Revenue | 24.05 | 24.19 | 24.34 | 25.32 | 26.24 | 26.86 | 27.38 | 27.02 | 26.70 | 26.58 | 26.48 | 26.18 | 25.88 | 25.80 | 25.79 | 25.78 | 26.47 | 27.20 |
| SG&A | 397 | 376 | 356 | 378 | 396 | 445 | 494 | 524 | 555 | 586 | 617 | 614 | 611 | 605 | 608 | 611 | 614 | 616 |
| Change (%) | -5.42 | -5.19 | 6.18 | 4.76 | 12.37 | 11.01 | 6.17 | 5.82 | 5.59 | 5.29 | -0.49 | -0.49 | -0.98 | 0.50 | 0.49 | 0.41 | 0.41 | |
| % of Revenue | 20.40 | 20.10 | 19.88 | 20.49 | 20.86 | 21.51 | 22.06 | 22.22 | 22.35 | 22.37 | 22.38 | 21.87 | 21.37 | 21.24 | 21.19 | 21.14 | 21.67 | 22.22 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,960 | 1,846 | 1,731 | 1,804 | 1,870 | 2,040 | 2,203 | 2,322 | 2,454 | 2,594 | 2,734 | 2,780 | 2,827 | 2,814 | 2,832 | 2,850 | 2,790 | 2,729 |
| Change (%) | -5.84 | -6.20 | 4.19 | 3.69 | 9.06 | 8.02 | 5.42 | 5.66 | 5.70 | 5.40 | 1.70 | 1.67 | -0.46 | 0.64 | 0.64 | -2.12 | -2.17 | |
| % of Revenue | 100.72 | 98.77 | 96.65 | 97.78 | 98.52 | 98.60 | 98.39 | 98.37 | 98.83 | 99.01 | 99.17 | 99.02 | 98.88 | 98.77 | 98.69 | 98.62 | 98.53 | 98.45 |
| Operating Income | -14 | 23 | 60 | 41 | 28 | 29 | 36 | 38 | 29 | 26 | 23 | 28 | 32 | 35 | 38 | 40 | 42 | 43 |
| Change (%) | -264.29 | 160.87 | -31.67 | -31.71 | 3.57 | 24.14 | 6.94 | -24.68 | -10.34 | -11.54 | 19.57 | 16.36 | 9.38 | 7.14 | 6.67 | 3.75 | 3.61 | |
| % of Revenue | -0.72 | 1.23 | 3.35 | 2.22 | 1.48 | 1.40 | 1.61 | 1.63 | 1.17 | 0.99 | 0.83 | 0.98 | 1.12 | 1.23 | 1.31 | 1.38 | 1.47 | 1.55 |
| Interest Expense | -9 | -9 | -9 | -8 | -7 | -6 | -6 | -6 | -7 | -9 | -11 | -14 | -16 | -18 | -18 | -18 | -18 | -17 |
| Change (%) | -0.00 | -0.00 | -11.11 | -12.50 | -7.14 | -7.69 | 8.33 | 7.69 | 28.57 | 22.22 | 22.73 | 18.52 | 12.50 | -0.00 | -0.00 | -2.78 | -2.86 | |
| % of Revenue | -0.46 | -0.48 | -0.50 | -0.43 | -0.37 | -0.31 | -0.27 | -0.28 | -0.28 | -0.34 | -0.40 | -0.48 | -0.56 | -0.63 | -0.63 | -0.62 | -0.62 | -0.61 |
| Net Income | -70 | -36 | -2 | 9 | 20 | 34 | 47 | 43 | 39 | 28 | 17 | 12 | 6 | 4 | 14 | 24 | 26 | 27 |
| Change (%) | -48.57 | -94.44 | -550.00 | 122.22 | 67.50 | 40.30 | -8.51 | -9.30 | -28.21 | -39.29 | -32.35 | -47.83 | -33.33 | 250.00 | 71.43 | 6.25 | 5.88 | |
| % of Revenue | -3.60 | -1.93 | -0.11 | 0.49 | 1.05 | 1.62 | 2.10 | 1.82 | 1.57 | 1.07 | 0.62 | 0.41 | 0.21 | 0.14 | 0.49 | 0.83 | 0.90 | 0.97 |
Source: Capital IQ
