Income Statement (TTM)
Cyprus Trading Corporation 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286 | 290 | 294 | 296 | 298 | 300 | 302 | 311 | 321 | 330 | 340 |
| Change (%) | 1.36 | 1.34 | 0.70 | 0.70 | 0.58 | 0.57 | 3.18 | 3.08 | 2.98 | 2.89 | |
| % of Revenue | 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 | 223 | 224 | 226 | 227 | 229 | 230 | 231 | 239 | 247 | 254 | 261 |
| Change (%) | 0.67 | 0.66 | 0.68 | 0.67 | 0.40 | 0.40 | 3.63 | 3.50 | 2.80 | 2.72 | |
| % of Revenue | 77.85 | 77.32 | 76.80 | 76.78 | 76.76 | 76.62 | 76.49 | 76.83 | 77.14 | 77.01 | 76.88 |
| Gross Operating Profit | 63 | 66 | 68 | 69 | 69 | 70 | 71 | 72 | 73 | 76 | 79 |
| Change (%) | 3.80 | 3.66 | 0.79 | 0.79 | 1.16 | 1.15 | 1.70 | 1.67 | 3.60 | 3.47 | |
| % of Revenue | 22.15 | 22.68 | 23.20 | 23.22 | 23.24 | 23.38 | 23.51 | 23.17 | 22.86 | 22.99 | 23.12 |
| SG&A | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 52 | 52 | 52 |
| Change (%) | 0.54 | 0.54 | -1.66 | -1.69 | 0.47 | 0.47 | 0.49 | 0.49 | 0.65 | 0.65 | |
| % of Revenue | 18.13 | 17.98 | 17.84 | 17.42 | 17.01 | 16.99 | 16.97 | 16.53 | 16.11 | 15.75 | 15.41 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 282 | 283 | 284 | 286 | 287 | 289 | 292 | 300 | 309 | 315 | 322 |
| Change (%) | 0.47 | 0.47 | 0.52 | 0.51 | 0.79 | 0.78 | 2.89 | 2.81 | 2.21 | 2.16 | |
| % of Revenue | 98.37 | 97.51 | 96.67 | 96.49 | 96.31 | 96.51 | 96.71 | 96.44 | 96.19 | 95.47 | 94.80 |
| Operating Income | 5 | 7 | 10 | 10 | 11 | 10 | 10 | 11 | 12 | 15 | 18 |
| Change (%) | 55.32 | 35.62 | 6.10 | 5.75 | -4.89 | -5.15 | 11.53 | 10.33 | 22.44 | 18.33 | |
| % of Revenue | 1.63 | 2.49 | 3.33 | 3.51 | 3.69 | 3.49 | 3.29 | 3.56 | 3.81 | 4.53 | 5.20 |
| Interest Expense | -11 | -10 | -9 | -10 | -11 | -12 | -13 | -12 | -11 | -12 | -12 |
| Change (%) | -9.61 | -10.63 | 10.44 | 9.45 | 7.20 | 6.72 | -6.09 | -6.48 | 6.01 | 5.67 | |
| % of Revenue | -3.92 | -3.50 | -3.09 | -3.38 | -3.68 | -3.92 | -4.16 | -3.79 | -3.44 | -3.54 | -3.63 |
| Net Income | 13 | 15 | 17 | 8 | -0 | -1 | -1 | -2 | -3 | -2 | -0 |
| Change (%) | 12.78 | 11.33 | -51.47 | -106.04 | 80.84 | 44.70 | 71.76 | 41.78 | -49.06 | -96.30 | |
| % of Revenue | 4.64 | 5.17 | 5.68 | 2.74 | -0.16 | -0.30 | -0.42 | -0.71 | -0.97 | -0.48 | -0.02 |
Source: Capital IQ
