Income Statement (TTM)
Plenti Group Limited 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 38 | 41 | 45 | 49 | 46 | 44 | 51 | 57 | 57 | 57 | 61 | 66 | 69 | 72 | 78 | 84 | 91 | 99 |
| Change (%) | 9.93 | 9.03 | 9.64 | 8.79 | -4.85 | -5.10 | 14.48 | 12.65 | -0.04 | -0.04 | 8.11 | 7.51 | 4.44 | 4.25 | 8.27 | 7.64 | 8.98 | 8.24 | |
| % 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 |
| Cost Of Sales | 2 | 2 | 3 | 4 | 5 | 8 | 11 | 14 | 16 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 24 | 25 | 25 |
| Change (%) | 26.21 | 20.77 | 40.70 | 28.93 | 59.45 | 37.28 | 25.40 | 20.25 | 7.30 | 6.80 | 6.07 | 5.72 | 3.95 | 3.80 | 3.56 | 3.44 | 0.85 | 0.84 | |
| % of Revenue | 5.25 | 6.03 | 6.68 | 8.57 | 10.16 | 17.02 | 24.62 | 26.97 | 28.79 | 30.91 | 33.02 | 32.40 | 31.86 | 31.71 | 31.57 | 30.20 | 29.02 | 26.86 | 25.02 |
| Gross Operating Profit | 32 | 35 | 38 | 41 | 44 | 39 | 33 | 37 | 41 | 39 | 38 | 42 | 45 | 47 | 49 | 54 | 60 | 67 | 74 |
| Change (%) | 9.03 | 8.28 | 7.42 | 6.90 | -12.12 | -13.79 | 10.91 | 9.84 | -3.01 | -3.11 | 9.12 | 8.36 | 4.67 | 4.46 | 10.44 | 9.45 | 12.30 | 10.95 | |
| % of Revenue | 94.75 | 93.97 | 93.32 | 91.43 | 89.84 | 82.98 | 75.38 | 73.03 | 71.21 | 69.09 | 66.98 | 67.60 | 68.14 | 68.29 | 68.43 | 69.80 | 70.98 | 73.14 | 74.98 |
| SG&A | 29 | 31 | 32 | 34 | 37 | 40 | 43 | 45 | 47 | 49 | 51 | 53 | 56 | 57 | 59 | 61 | 62 | 64 | 66 |
| Change (%) | 5.10 | 4.85 | 7.67 | 7.13 | 8.17 | 7.55 | 5.27 | 5.00 | 3.98 | 3.83 | 4.31 | 4.13 | 3.26 | 3.16 | 2.18 | 2.13 | 3.20 | 3.10 | |
| % of Revenue | 84.99 | 81.25 | 78.14 | 76.74 | 75.56 | 85.91 | 97.36 | 89.52 | 83.45 | 86.81 | 90.17 | 87.00 | 84.27 | 83.32 | 82.44 | 77.81 | 73.83 | 69.91 | 66.59 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 50 | 53 | 56 | 60 | 65 | 60 | 55 | 60 | 65 | 68 | 71 | 75 | 78 | 81 | 84 | 86 | 88 | 90 | 92 |
| Change (%) | 6.51 | 6.11 | 7.81 | 7.24 | -7.69 | -8.33 | 9.38 | 8.57 | 4.88 | 4.65 | 4.73 | 4.52 | 3.39 | 3.28 | 2.53 | 2.46 | 2.50 | 2.44 | |
| % of Revenue | 145.12 | 140.60 | 136.84 | 134.55 | 132.64 | 128.69 | 124.31 | 118.77 | 114.47 | 120.11 | 125.76 | 121.83 | 118.44 | 117.25 | 116.16 | 110.00 | 104.71 | 98.49 | 93.22 |
| Operating Income | -15 | -15 | -15 | -16 | -16 | -13 | -11 | -9 | -8 | -11 | -15 | -13 | -12 | -12 | -12 | -8 | -4 | 1 | 7 |
| Change (%) | -1.07 | -1.08 | 2.84 | 2.76 | -16.37 | -19.57 | -11.62 | -13.14 | 38.92 | 28.02 | -8.40 | -9.17 | -2.30 | -2.35 | -33.01 | -49.27 | -134.84 | 387.03 | |
| % of Revenue | -45.12 | -40.60 | -36.84 | -34.55 | -32.64 | -28.69 | -24.31 | -18.77 | -14.47 | -20.11 | -25.76 | -21.83 | -18.44 | -17.25 | -16.16 | -10.00 | -4.71 | 1.51 | 6.78 |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | -15 | -15 | -15 | -16 | -16 | -11 | -6 | -1 | 4 | -5 | -14 | -15 | -16 | -15 | -15 | -15 | -14 | 5 | 25 |
| Change (%) | -1.07 | -1.08 | 2.84 | 2.76 | -30.20 | -43.27 | -79.65 | -391.44 | -231.32 | 176.15 | 7.20 | 6.72 | -2.67 | -2.75 | -1.04 | -1.05 | -135.96 | 378.07 | |
| % of Revenue | -45.12 | -40.60 | -36.84 | -34.55 | -32.64 | -23.94 | -14.31 | -2.54 | 6.58 | -8.65 | -23.89 | -23.69 | -23.52 | -21.91 | -20.44 | -18.69 | -17.18 | 5.67 | 25.04 |
Source: Capital IQ
