Income Statement (TTM)
Baraka Patenga Power 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.
|
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 | 7,336 | 11,495 | 14,846 | 18,696 | 24,423 | 26,827 | 28,023 | 27,454 | 22,484 | 19,317 | 16,152 | 13,785 | 13,694 | 12,486 | 13,329 | 14,264 |
| Change (%) | 56.70 | 29.15 | 25.93 | 30.63 | 9.84 | 4.46 | -2.03 | -18.10 | -14.09 | -16.39 | -14.65 | -0.66 | -8.82 | 6.75 | 7.02 | |
| % 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 |
| Cost Of Sales | 4,491 | 8,579 | 11,936 | 15,719 | 20,990 | 23,212 | 23,898 | 22,875 | 18,295 | 15,168 | 12,360 | 10,545 | 10,411 | 9,240 | 10,016 | 10,515 |
| Change (%) | 91.01 | 39.13 | 31.69 | 33.54 | 10.59 | 2.96 | -4.28 | -20.02 | -17.09 | -18.52 | -14.68 | -1.27 | -11.25 | 8.40 | 4.98 | |
| % of Revenue | 61.23 | 74.63 | 80.40 | 84.08 | 85.94 | 86.53 | 85.28 | 83.32 | 81.37 | 78.52 | 76.52 | 76.50 | 76.03 | 74.00 | 75.14 | 73.71 |
| Gross Operating Profit | 2,844 | 2,917 | 2,911 | 2,977 | 3,433 | 3,614 | 4,124 | 4,579 | 4,189 | 4,149 | 3,792 | 3,240 | 3,283 | 3,247 | 3,313 | 3,750 |
| Change (%) | 2.53 | -0.21 | 2.28 | 15.31 | 5.29 | 14.11 | 11.03 | -8.52 | -0.97 | -8.60 | -14.56 | 1.33 | -1.11 | 2.05 | 13.17 | |
| % of Revenue | 38.77 | 25.37 | 19.60 | 15.92 | 14.06 | 13.47 | 14.72 | 16.68 | 18.63 | 21.48 | 23.48 | 23.50 | 23.97 | 26.00 | 24.86 | 26.29 |
| SG&A | 277 | 276 | 273 | 280 | 287 | 293 | 299 | 302 | 315 | 278 | 317 | 320 | 313 | 346 | 304 | 305 |
| Change (%) | -0.32 | -0.90 | 2.46 | 2.37 | 2.34 | 1.82 | 1.04 | 4.41 | -11.73 | 14.04 | 0.98 | -2.35 | 10.77 | -12.18 | 0.32 | |
| % of Revenue | 3.77 | 2.40 | 1.84 | 1.50 | 1.17 | 1.09 | 1.07 | 1.10 | 1.40 | 1.44 | 1.96 | 2.32 | 2.28 | 2.77 | 2.28 | 2.14 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 4,768 | 8,855 | 12,209 | 15,999 | 21,277 | 23,506 | 24,197 | 23,176 | 18,610 | 15,484 | 12,677 | 10,865 | 10,723 | 9,549 | 10,320 | 10,820 |
| Change (%) | 85.71 | 37.88 | 31.04 | 32.99 | 10.48 | 2.94 | -4.22 | -19.70 | -16.80 | -18.13 | -14.29 | -1.31 | -10.96 | 8.08 | 4.84 | |
| % of Revenue | 65.00 | 77.03 | 82.24 | 85.57 | 87.12 | 87.62 | 86.35 | 84.42 | 82.77 | 80.16 | 78.49 | 78.82 | 78.31 | 76.47 | 77.43 | 75.85 |
| Operating Income | 2,568 | 2,641 | 2,637 | 2,697 | 3,146 | 3,321 | 3,826 | 4,278 | 3,874 | 3,833 | 3,475 | 2,920 | 2,970 | 2,938 | 3,009 | 3,444 |
| Change (%) | 2.84 | -0.13 | 2.26 | 16.65 | 5.56 | 15.20 | 11.81 | -9.43 | -1.06 | -9.35 | -15.97 | 1.73 | -1.09 | 2.41 | 14.47 | |
| % of Revenue | 35.00 | 22.97 | 17.76 | 14.43 | 12.88 | 12.38 | 13.65 | 15.58 | 17.23 | 19.84 | 21.51 | 21.18 | 21.69 | 23.53 | 22.57 | 24.15 |
| Interest Expense | -1,371 | -1,375 | -1,344 | -1,247 | -1,181 | -1,191 | -1,265 | -1,341 | -1,382 | -1,440 | -1,606 | -1,690 | -1,705 | -2,000 | -2,156 | -2,133 |
| Change (%) | 0.29 | -2.27 | -7.25 | -5.29 | 0.90 | 6.14 | 6.03 | 3.03 | 4.25 | 11.49 | 5.21 | 0.93 | 17.29 | 7.79 | -1.08 | |
| % of Revenue | -18.70 | -11.96 | -9.05 | -6.67 | -4.83 | -4.44 | -4.51 | -4.88 | -6.14 | -7.46 | -9.94 | -12.26 | -12.45 | -16.02 | -16.17 | -14.95 |
| Net Income | 619 | 633 | 600 | 664 | 215 | -373 | -376 | -512 | -184 | 202 | 170 | 148 | 60 | 56 | -44 | 38 |
| Change (%) | 2.21 | -5.18 | 10.62 | -67.57 | -273.35 | 0.73 | 36.16 | -64.14 | -210.23 | -15.74 | -13.40 | -59.50 | -5.55 | -177.80 | -185.82 | |
| % of Revenue | 8.44 | 5.51 | 4.04 | 3.55 | 0.88 | -1.39 | -1.34 | -1.86 | -0.82 | 1.05 | 1.06 | 1.07 | 0.44 | 0.45 | -0.33 | 0.26 |
Source: Capital IQ
