SHASHADNIM Income Statement - TTM - Shasha Denims PLC.

Income Statement (TTM)

Shasha Denims PLC. 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	7,708	8,142	7,882	9,010	9,551	10,007	11,117	9,374	9,135	8,336	7,202	8,749	8,870	9,922	10,794	11,392	12,090	11,910	11,664
Change (%)		5.63	-3.18	14.31	6.00	4.78	11.10	-15.68	-2.55	-8.74	-13.60	21.48	1.38	11.86	8.79	5.54	6.13	-1.48	-2.07
% 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	6,692	7,220	6,895	7,962	8,445	8,805	9,855	8,239	7,914	6,946	5,842	7,271	7,513	8,761	9,705	10,260	10,853	10,629	10,370
Change (%)		7.88	-4.50	15.47	6.06	4.27	11.92	-16.40	-3.94	-12.24	-15.89	24.45	3.33	16.61	10.78	5.71	5.78	-2.06	-2.44
% of Revenue	86.83	88.68	87.47	88.37	88.42	88.00	88.65	87.89	86.64	83.32	81.12	83.10	84.70	88.30	89.91	90.06	89.77	89.24	88.90

Gross Operating Profit	1,016	922	987	1,048	1,106	1,201	1,262	1,135	1,220	1,390	1,360	1,478	1,357	1,161	1,089	1,132	1,237	1,281	1,294
Change (%)		-9.21	7.09	6.15	5.51	8.63	5.03	-10.07	7.55	13.91	-2.18	8.70	-8.23	-14.42	-6.20	3.96	9.29	3.56	1.01
% of Revenue	13.17	11.32	12.53	11.63	11.58	12.00	11.35	12.11	13.36	16.68	18.88	16.90	15.30	11.70	10.09	9.94	10.23	10.76	11.10

SG&A	238	238	249	319	321	326	318	236	243	229	227	260	264	287	311	248	238	222	207
Change (%)		0.17	4.58	28.22	0.46	1.50	-2.33	-25.75	2.84	-5.58	-1.15	14.78	1.63	8.56	8.27	-20.33	-4.00	-6.54	-6.70
% of Revenue	3.09	2.93	3.16	3.55	3.36	3.26	2.86	2.52	2.66	2.75	3.15	2.97	2.98	2.89	2.88	2.17	1.97	1.87	1.78

R&D
Change (%)
% of Revenue

OpEx	6,931	7,459	7,182	8,282	8,776	9,141	10,146	8,485	8,148	7,175	6,077	7,539	7,786	9,057	10,016	10,509	11,092	10,853	10,580
Change (%)		7.62	-3.71	15.31	5.97	4.16	10.99	-16.37	-3.97	-11.94	-15.30	24.06	3.27	16.32	10.60	4.92	5.55	-2.15	-2.52
% of Revenue	89.92	91.61	91.12	91.92	91.89	91.35	91.26	90.52	89.20	86.07	84.38	86.17	87.78	91.28	92.80	92.25	91.75	91.12	90.70

Operating Income	777	683	700	728	774	865	971	889	987	1,161	1,125	1,210	1,084	865	778	883	998	1,057	1,085
Change (%)		-12.14	2.52	4.02	6.34	11.76	12.23	-8.49	11.06	17.63	-3.10	7.52	-10.42	-20.15	-10.12	13.50	13.03	5.96	2.60
% of Revenue	10.08	8.39	8.88	8.08	8.11	8.65	8.74	9.48	10.80	13.93	15.62	13.83	12.22	8.72	7.20	7.75	8.25	8.88	9.30

Interest Expense	-324	-303	-287	-285	-219	-280	-278	-246	-404	-387	-294	-313	-277	-176	-222	-196	-199	-224	-222
Change (%)		-6.36	-5.39	-0.56	-23.19	27.61	-0.41	-11.64	64.06	-4.15	-23.98	6.46	-11.46	-36.68	26.28	-11.52	1.38	12.77	-1.07
% of Revenue	-4.20	-3.72	-3.64	-3.17	-2.29	-2.79	-2.50	-2.62	-4.42	-4.64	-4.08	-3.58	-3.13	-1.77	-2.05	-1.72	-1.64	-1.88	-1.90

Net Income	254	206	216	143	189	210	259	-812	-793	-752	-825	198	157	136	136	250	268	293	303
Change (%)		-18.98	4.88	-33.74	32.23	11.00	23.36	-412.95	-2.22	-5.19	9.66	-123.98	-20.62	-13.19	-0.02	83.36	7.17	9.51	3.40
% of Revenue	3.30	2.53	2.74	1.59	1.98	2.10	2.33	-8.66	-8.69	-9.03	-11.46	2.26	1.77	1.37	1.26	2.19	2.22	2.46	2.60

Source: Capital IQ

Shasha Denims PLC. - Income Statement (TTM)

Income Statement (TTM)