Income Statement (TTM)
Gem Diamonds 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 | 175 | 190 | 207 | 225 | 213 | 202 | 200 | 197 | 193 | 189 | 175 | 161 | 151 | 140 | 143 | 147 | 150 | 154 | 138 | 122 |
| Change (%) | 8.40 | 9.22 | 8.44 | -5.07 | -5.34 | -1.13 | -1.15 | -2.12 | -2.16 | -7.46 | -8.06 | -6.36 | -6.80 | 2.24 | 2.19 | 2.61 | 2.54 | -10.59 | -11.85 | |
| % 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 | 135 | 134 | 139 | 145 | 144 | 144 | 148 | 153 | 149 | 144 | 136 | 128 | 126 | 124 | 124 | 124 | 126 | 128 | 123 | 118 |
| Change (%) | -0.86 | 4.20 | 4.03 | -0.47 | -0.47 | 3.28 | 3.18 | -2.77 | -2.85 | -5.79 | -6.15 | -1.27 | -1.29 | -0.22 | -0.22 | 1.60 | 1.58 | -3.92 | -4.08 | |
| % of Revenue | 77.05 | 70.47 | 67.23 | 64.49 | 67.62 | 71.09 | 74.27 | 77.51 | 76.99 | 76.45 | 77.83 | 79.44 | 83.76 | 88.71 | 86.58 | 84.54 | 83.71 | 82.92 | 89.11 | 96.96 |
| Gross Operating Profit | 40 | 56 | 68 | 80 | 69 | 58 | 51 | 44 | 44 | 44 | 39 | 33 | 24 | 16 | 19 | 23 | 24 | 26 | 15 | 4 |
| Change (%) | 39.50 | 21.21 | 17.50 | -13.42 | -15.50 | -11.99 | -13.62 | 0.15 | 0.15 | -12.87 | -14.77 | -26.04 | -35.21 | 21.54 | 17.72 | 8.12 | 7.51 | -42.98 | -75.38 | |
| % of Revenue | 22.95 | 29.53 | 32.77 | 35.51 | 32.38 | 28.91 | 25.73 | 22.49 | 23.01 | 23.55 | 22.17 | 20.56 | 16.24 | 11.29 | 13.42 | 15.46 | 16.29 | 17.08 | 10.89 | 3.04 |
| SG&A | 8 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 7 |
| Change (%) | 1.00 | 7.26 | 6.77 | -2.58 | -2.65 | 0.11 | 0.11 | -0.29 | -0.29 | 1.90 | 1.86 | -7.10 | -7.65 | -6.92 | -7.43 | 9.39 | 8.59 | -6.40 | -6.84 | |
| % of Revenue | 4.84 | 4.51 | 4.43 | 4.36 | 4.47 | 4.60 | 4.66 | 4.72 | 4.80 | 4.90 | 5.39 | 5.97 | 5.93 | 5.87 | 5.35 | 4.84 | 5.16 | 5.47 | 5.72 | 6.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 145 | 143 | 149 | 155 | 157 | 158 | 163 | 168 | 163 | 157 | 149 | 140 | 138 | 135 | 134 | 133 | 135 | 139 | 133 | 127 |
| Change (%) | -1.21 | 4.34 | 4.15 | 0.69 | 0.68 | 3.35 | 3.24 | -3.34 | -3.45 | -5.29 | -5.58 | -1.85 | -1.88 | -0.97 | -0.97 | 2.17 | 2.62 | -4.15 | -4.33 | |
| % of Revenue | 82.78 | 75.44 | 72.07 | 69.22 | 73.41 | 78.08 | 81.63 | 85.25 | 84.19 | 83.08 | 85.03 | 87.32 | 91.53 | 96.36 | 93.34 | 90.45 | 90.06 | 90.13 | 96.62 | 104.87 |
| Operating Income | 30 | 47 | 58 | 69 | 57 | 44 | 37 | 29 | 31 | 32 | 26 | 20 | 13 | 5 | 10 | 14 | 15 | 15 | 5 | -6 |
| Change (%) | 54.63 | 24.24 | 19.51 | -18.01 | -21.96 | -17.11 | -20.65 | 4.93 | 4.70 | -18.12 | -22.13 | -37.46 | -59.89 | 86.89 | 46.49 | 6.79 | 1.85 | -69.42 | -227.03 | |
| % of Revenue | 17.22 | 24.56 | 27.93 | 30.78 | 26.59 | 21.92 | 18.37 | 14.75 | 15.81 | 16.92 | 14.97 | 12.68 | 8.47 | 3.64 | 6.66 | 9.55 | 9.94 | 9.87 | 3.38 | -4.87 |
| Interest Expense | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -6 | -5 | -5 |
| Change (%) | -13.09 | -11.13 | -12.52 | -4.59 | -4.82 | 6.24 | 5.87 | 1.89 | 1.85 | 2.38 | 2.32 | 6.79 | 6.36 | 18.41 | 15.55 | 3.98 | 4.84 | -10.12 | -11.26 | |
| % of Revenue | -2.57 | -2.06 | -1.68 | -1.35 | -1.36 | -1.37 | -1.47 | -1.57 | -1.64 | -1.70 | -1.88 | -2.10 | -2.39 | -2.73 | -3.16 | -3.57 | -3.62 | -3.70 | -3.72 | -3.75 |
| Net Income | 5 | 14 | 19 | 25 | 20 | 15 | 12 | 9 | 10 | 10 | 8 | 5 | 2 | -2 | -1 | 1 | 2 | 3 | -4 | -11 |
| Change (%) | 163.34 | 40.41 | 28.78 | -20.06 | -25.10 | -18.73 | -23.05 | 5.11 | 4.86 | -23.31 | -30.40 | -69.56 | -228.52 | -71.69 | -253.28 | 106.94 | 51.68 | -237.47 | 172.74 | |
| % of Revenue | 2.96 | 7.19 | 9.25 | 10.98 | 9.25 | 7.32 | 6.01 | 4.68 | 5.03 | 5.39 | 4.46 | 3.38 | 1.10 | -1.51 | -0.42 | 0.63 | 1.27 | 1.88 | -2.89 | -8.93 |
Source: Capital IQ
