2011 Income Statement - TTM - Gilston Group Limited

Income Statement (TTM)

Gilston Group 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	169	170	187	204	222	240	246	252	234	216	214	213	240	267	285	304	318	333	350	368
Change (%)		0.74	9.95	9.05	8.77	8.06	2.61	2.54	-7.26	-7.83	-0.52	-0.52	12.47	11.08	6.94	6.49	4.91	4.68	5.13	4.88
% 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	136	147	157	163	168	169	170	158	146	144	142	149	156	151	147	152	158	170	182
Change (%)		0.33	7.93	7.35	3.31	3.20	0.79	0.78	-7.21	-7.77	-1.38	-1.39	4.99	4.75	-2.99	-3.08	3.81	3.67	7.53	7.01
% of Revenue	80.20	79.87	78.40	77.17	73.30	70.00	68.76	67.58	67.62	67.66	67.08	66.49	62.07	58.53	53.10	48.33	47.82	47.35	48.44	49.42

Gross Operating Profit	33	34	40	47	59	72	77	82	76	70	71	71	91	111	134	157	166	176	181	186
Change (%)		2.43	17.99	15.25	27.23	21.40	6.85	6.41	-7.37	-7.96	1.28	1.26	27.31	21.45	20.95	17.32	5.95	5.61	2.97	2.89
% of Revenue	19.80	20.13	21.60	22.83	26.70	30.00	31.24	32.42	32.38	32.34	32.92	33.51	37.93	41.47	46.90	51.67	52.18	52.65	51.56	50.58

SG&A	66	66	66	67	74	82	84	86	83	80	83	86	101	117	126	134	129	124	130	135
Change (%)		-0.36	0.38	0.38	11.21	10.08	2.68	2.61	-3.31	-3.42	3.38	3.27	18.46	15.58	7.27	6.77	-3.76	-3.91	4.37	4.19
% of Revenue	39.29	38.86	35.48	32.66	33.39	34.02	34.04	34.06	35.51	37.21	38.67	40.14	42.28	44.00	44.13	44.25	40.59	37.26	36.99	36.74

R&D
Change (%)
% of Revenue

OpEx	199	199	212	225	236	247	250	254	239	225	226	226	249	272	276	280	274	267	284	301
Change (%)		0.47	6.50	6.10	4.83	4.61	1.32	1.30	-5.62	-5.95	0.28	0.28	10.04	9.13	1.56	1.53	-2.40	-2.46	6.31	5.94
% of Revenue	117.58	117.26	113.58	110.51	106.51	103.11	101.82	100.59	102.38	104.46	105.29	106.13	103.85	102.02	96.88	92.37	85.94	80.08	80.97	81.78

Operating Income	-30	-29	-25	-21	-14	-7	-4	-1	-6	-10	-11	-13	-9	-5	9	23	45	66	67	67
Change (%)		-1.05	-13.50	-15.61	-32.60	-48.38	-39.97	-66.58	271.49	73.08	18.04	15.28	-29.46	-41.76	-265.27	160.51	93.44	48.30	0.40	0.40
% of Revenue	-17.58	-17.26	-13.58	-10.51	-6.51	-3.11	-1.82	-0.59	-2.38	-4.46	-5.29	-6.13	-3.85	-2.02	3.12	7.63	14.06	19.92	19.03	18.22

Interest Expense	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3	-3	-3	-3	-4	-4	-4	-5	-6
Change (%)		-0.48	-0.23	-0.23	1.03	1.02	1.94	1.90	-0.17	-0.17	-8.00	-8.69	-0.17	-0.17	7.51	6.98	0.59	0.59	31.78	24.12
% of Revenue	-2.18	-2.15	-1.95	-1.79	-1.66	-1.55	-1.54	-1.53	-1.65	-1.79	-1.65	-1.52	-1.35	-1.21	-1.22	-1.22	-1.17	-1.13	-1.41	-1.67

Net Income	-52	-47	-45	-42	-30	-18	-11	-5	-3	-2	-4	-7	-38	-69	-65	-62	-15	32	40	48
Change (%)		-10.59	-5.10	-5.37	-29.23	-41.29	-36.38	-57.18	-30.20	-43.27	137.53	57.90	437.52	81.40	-5.40	-5.70	-76.22	-320.55	24.03	19.38
% of Revenue	-31.07	-27.58	-23.80	-20.66	-13.44	-7.30	-4.53	-1.89	-1.42	-0.88	-2.09	-3.32	-15.86	-25.90	-22.91	-20.29	-4.60	9.69	11.43	13.01

Source: Capital IQ

Gilston Group Limited - Income Statement (TTM)

Income Statement (TTM)