Income Statement (TTM)
Exxaro Resources 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,384 | 28,924 | 29,457 | 29,990 | 31,380 | 32,771 | 36,364 | 39,957 | 43,163 | 46,369 | 44,676 | 42,982 | 40,840 | 38,698 | 38,717 | 38,736 | 39,730 | 40,725 | 41,524 | 42,323 |
| Change (%) | 1.90 | 1.84 | 1.81 | 4.64 | 4.43 | 10.96 | 9.88 | 8.02 | 7.43 | -3.65 | -3.79 | -4.98 | -5.24 | 0.05 | 0.05 | 2.57 | 2.50 | 1.96 | 1.92 | |
| % 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 | 100.00 |
| Cost Of Sales | 5,792 | 9,243 | 9,633 | 10,023 | 11,735 | 9,651 | 10,496 | 11,342 | 10,262 | 12,979 | 12,509 | 12,039 | 13,808 | 15,576 | 16,110 | 16,644 | 17,291 | 17,938 | 18,158 | 18,377 |
| Change (%) | 59.58 | 4.22 | 4.05 | 17.08 | -17.76 | 8.76 | 8.06 | -9.52 | 26.47 | -3.62 | -3.76 | 14.69 | 12.81 | 3.43 | 3.31 | 3.89 | 3.74 | 1.22 | 1.21 | |
| % of Revenue | 20.41 | 31.96 | 32.70 | 33.42 | 37.40 | 29.45 | 28.87 | 28.39 | 23.78 | 27.99 | 28.00 | 28.01 | 33.81 | 40.25 | 41.61 | 42.97 | 43.52 | 44.05 | 43.73 | 43.42 |
| Gross Operating Profit | 22,592 | 19,681 | 19,824 | 19,967 | 19,646 | 23,120 | 25,868 | 28,615 | 32,900 | 33,390 | 32,166 | 30,943 | 27,032 | 23,122 | 22,607 | 22,092 | 22,440 | 22,787 | 23,366 | 23,946 |
| Change (%) | -12.88 | 0.73 | 0.72 | -1.61 | 17.69 | 11.88 | 10.62 | 14.98 | 1.49 | -3.66 | -3.80 | -12.64 | -14.47 | -2.23 | -2.28 | 1.57 | 1.55 | 2.54 | 2.48 | |
| % of Revenue | 79.59 | 68.04 | 67.30 | 66.58 | 62.60 | 70.55 | 71.13 | 71.61 | 76.22 | 72.01 | 72.00 | 71.99 | 66.19 | 59.75 | 58.39 | 57.03 | 56.48 | 55.95 | 56.27 | 56.58 |
| SG&A | 16,270 | 12,804 | 12,743 | 12,682 | 10,494 | 12,836 | 12,823 | 12,810 | 15,931 | 14,522 | 14,765 | 15,008 | 12,382 | 9,756 | 10,300 | 10,844 | 11,470 | 12,097 | 12,306 | 12,515 |
| Change (%) | -21.30 | -0.48 | -0.48 | -17.25 | 22.32 | -0.10 | -0.10 | 24.36 | -8.84 | 1.67 | 1.65 | -17.50 | -21.21 | 5.58 | 5.28 | 5.78 | 5.46 | 1.73 | 1.70 | |
| % of Revenue | 57.32 | 44.27 | 43.26 | 42.29 | 33.44 | 39.17 | 35.26 | 32.06 | 36.91 | 31.32 | 33.05 | 34.92 | 30.32 | 25.21 | 26.60 | 27.99 | 28.87 | 29.70 | 29.64 | 29.57 |
| R&D | 6 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | |||||||
| Change (%) | -33.33 | 0.00 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 25.00 | -60.00 | 0.00 | 0.00 | -50.00 | ||||||||
| % of Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| OpEx | 24,294 | 24,423 | 24,787 | 25,151 | 24,900 | 25,342 | 26,103 | 26,864 | 29,136 | 30,714 | 30,370 | 30,031 | 29,186 | 28,342 | 29,580 | 30,819 | 32,062 | 33,305 | 33,800 | 34,296 |
| Change (%) | 0.53 | 1.49 | 1.47 | -1.00 | 1.78 | 3.00 | 2.92 | 8.46 | 5.42 | -1.12 | -1.12 | -2.81 | -2.89 | 4.37 | 4.19 | 4.03 | 3.88 | 1.49 | 1.47 | |
| % of Revenue | 85.59 | 84.44 | 84.15 | 83.86 | 79.35 | 77.33 | 71.78 | 67.23 | 67.50 | 66.24 | 67.98 | 69.87 | 71.47 | 73.24 | 76.40 | 79.56 | 80.70 | 81.78 | 81.40 | 81.03 |
| Operating Income | 4,090 | 4,501 | 4,670 | 4,839 | 6,481 | 7,429 | 10,261 | 13,093 | 14,027 | 15,655 | 14,305 | 12,951 | 11,654 | 10,356 | 9,136 | 7,917 | 7,668 | 7,420 | 7,724 | 8,027 |
| Change (%) | 10.05 | 3.75 | 3.62 | 33.93 | 14.63 | 38.12 | 27.60 | 7.13 | 11.61 | -8.62 | -9.47 | -10.02 | -11.13 | -11.78 | -13.35 | -3.14 | -3.24 | 4.09 | 3.93 | |
| % of Revenue | 14.41 | 15.56 | 15.85 | 16.14 | 20.65 | 22.67 | 28.22 | 32.77 | 32.50 | 33.76 | 32.02 | 30.13 | 28.53 | 26.76 | 23.60 | 20.44 | 19.30 | 18.22 | 18.60 | 18.97 |
| Interest Expense | -593 | -780 | -791 | -802 | -724 | -650 | -664 | -679 | -768 | -854 | -912 | -970 | -1,003 | -1,036 | -1,040 | -1,045 | -992 | -940 | -886 | -833 |
| Change (%) | 31.53 | 1.41 | 1.39 | -9.66 | -10.28 | 2.23 | 2.18 | 13.11 | 11.20 | 6.79 | 6.36 | 3.40 | 3.29 | 0.43 | 0.43 | -5.02 | -5.29 | -5.69 | -6.03 | |
| % of Revenue | -2.09 | -2.70 | -2.69 | -2.67 | -2.31 | -1.98 | -1.83 | -1.70 | -1.78 | -1.84 | -2.04 | -2.26 | -2.46 | -2.68 | -2.69 | -2.70 | -2.50 | -2.31 | -2.13 | -1.97 |
| Net Income | 7,464 | 7,283 | 9,228 | 11,173 | 11,920 | 12,667 | 12,680 | 12,693 | 13,260 | 13,826 | 12,654 | 11,481 | 11,386 | 11,292 | 10,182 | 9,073 | 8,398 | 7,724 | 7,950 | 8,177 |
| Change (%) | -2.42 | 26.71 | 21.08 | 6.69 | 6.27 | 0.10 | 0.10 | 4.46 | 4.27 | -8.48 | -9.27 | -0.82 | -0.83 | -9.83 | -10.90 | -7.43 | -8.03 | 2.93 | 2.85 | |
| % of Revenue | 26.30 | 25.18 | 31.33 | 37.26 | 37.99 | 38.65 | 34.87 | 31.77 | 30.72 | 29.82 | 28.32 | 26.71 | 27.88 | 29.18 | 26.30 | 23.42 | 21.14 | 18.97 | 19.15 | 19.32 |
Source: Capital IQ
