Income Statement (TTM)
Transgene SA 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 10 | 9 | 9 | 13 | 17 | 18 | 18 | 14 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | 6 | 6 |
| Change (%) | -18.54 | -1.26 | -1.27 | 42.36 | 29.76 | 3.18 | 3.09 | -21.79 | -27.87 | -6.40 | -6.84 | -6.21 | -6.62 | -8.90 | -9.77 | -1.09 | -1.10 | |
| % 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 | 29 | 27 | 28 | 29 | 31 | 33 | 34 | 35 | 33 | 32 | 31 | 31 | 30 | 30 | 30 | 29 | 32 | 34 |
| Change (%) | -5.53 | 2.76 | 2.68 | 6.98 | 6.53 | 2.49 | 2.43 | -3.40 | -3.52 | -2.18 | -2.23 | -1.91 | -1.95 | -0.25 | -0.25 | 8.21 | 7.59 | |
| % of Revenue | 246.32 | 285.66 | 297.28 | 309.19 | 232.35 | 190.75 | 189.46 | 188.24 | 232.51 | 310.98 | 324.99 | 341.05 | 356.68 | 374.53 | 410.10 | 453.37 | 495.99 | 539.56 |
| Gross Operating Profit | -17 | -18 | -19 | -20 | -18 | -16 | -16 | -16 | -19 | -22 | -22 | -22 | -22 | -22 | -22 | -23 | -25 | -28 |
| Change (%) | 3.36 | 4.92 | 4.69 | -9.93 | -11.03 | 1.72 | 1.69 | 17.44 | 14.85 | -0.19 | -0.19 | -0.13 | -0.13 | 2.90 | 2.82 | 10.84 | 9.78 | |
| % of Revenue | -146.32 | -185.66 | -197.28 | -209.19 | -132.35 | -90.75 | -89.46 | -88.24 | -132.51 | -210.98 | -224.99 | -241.05 | -256.68 | -274.53 | -310.10 | -353.37 | -395.99 | -439.56 |
| SG&A | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Change (%) | -2.33 | -1.66 | -1.69 | 8.21 | 7.58 | 5.86 | 5.54 | -1.95 | -1.99 | -4.38 | -4.58 | -1.61 | -1.63 | 9.35 | 8.55 | -3.21 | -3.32 | |
| % of Revenue | 57.04 | 68.39 | 68.11 | 67.83 | 51.56 | 42.75 | 43.86 | 44.90 | 56.29 | 76.49 | 78.14 | 80.03 | 83.96 | 88.44 | 106.16 | 127.72 | 124.97 | 122.16 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 36 | 34 | 35 | 36 | 38 | 41 | 42 | 43 | 42 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 40 | 42 |
| Change (%) | -4.76 | 2.65 | 2.58 | 7.33 | 6.83 | 3.05 | 2.96 | -3.68 | -3.82 | -1.03 | -1.04 | -1.91 | -1.94 | -0.32 | -0.32 | 5.76 | 5.45 | |
| % of Revenue | 302.95 | 354.20 | 368.21 | 382.58 | 288.42 | 237.45 | 237.15 | 236.87 | 291.75 | 389.04 | 411.37 | 436.98 | 457.02 | 479.90 | 525.08 | 580.04 | 620.19 | 661.23 |
| Operating Income | -24 | -24 | -25 | -26 | -25 | -24 | -24 | -25 | -27 | -30 | -30 | -30 | -30 | -30 | -31 | -31 | -33 | -36 |
| Change (%) | 2.03 | 4.18 | 4.01 | -5.07 | -5.34 | 2.96 | 2.88 | 9.56 | 8.73 | 0.83 | 0.83 | -0.63 | -0.64 | 1.94 | 1.90 | 7.19 | 6.71 | |
| % of Revenue | -202.95 | -254.20 | -268.21 | -282.58 | -188.42 | -137.45 | -137.15 | -136.87 | -191.75 | -289.04 | -311.37 | -336.98 | -357.02 | -379.90 | -425.08 | -480.04 | -520.19 | -561.23 |
| Interest Expense | -1 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -2 |
| Change (%) | 32.37 | -14.61 | -17.11 | -33.29 | -49.89 | -30.39 | -43.65 | 170.88 | 63.08 | 0.44 | 0.43 | -39.64 | -65.68 | 149.70 | 59.95 | 75.26 | 42.94 | |
| % of Revenue | -12.61 | -20.48 | -17.71 | -14.87 | -6.97 | -2.69 | -1.82 | -0.99 | -3.44 | -7.77 | -8.34 | -8.99 | -5.79 | -2.13 | -5.83 | -10.33 | -18.31 | -26.46 |
| Net Income | -11 | -17 | -22 | -27 | -23 | -20 | -21 | -23 | -28 | -33 | -33 | -33 | -28 | -22 | -23 | -23 | -28 | -34 |
| Change (%) | 50.44 | 27.82 | 21.76 | -13.58 | -15.71 | 8.90 | 8.18 | 21.27 | 17.54 | 0.95 | 0.94 | -16.60 | -19.91 | 1.31 | 1.29 | 24.14 | 19.44 | |
| % of Revenue | -97.46 | -180.00 | -233.00 | -287.37 | -174.45 | -113.32 | -119.61 | -125.51 | -194.62 | -317.13 | -342.03 | -370.59 | -329.52 | -282.63 | -314.29 | -352.80 | -442.76 | -534.72 |
Source: Capital IQ
