CMER Income Statement - TTM - C. Mer Industries Ltd.

Income Statement (TTM)

C. Mer Industries Ltd. 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	396	375	354	367	402	435	453	462	475	513	560	602	638	646	648	659	665	664	664
Change (%)		-5.36	-5.77	3.87	9.47	8.24	4.15	1.94	2.80	8.06	9.11	7.42	6.10	1.23	0.24	1.81	0.85	-0.20	0.01
% 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	350	330	312	321	346	365	377	385	398	436	478	513	544	545	545	551	551	545	541
Change (%)		-5.58	-5.41	2.93	7.58	5.56	3.37	1.95	3.38	9.73	9.55	7.34	6.04	0.23	-0.13	1.15	-0.03	-1.05	-0.67
% of Revenue	88.18	87.97	88.32	87.52	86.01	83.88	83.25	83.26	83.73	85.03	85.37	85.31	85.26	84.41	84.10	83.55	82.83	82.12	81.55

Gross Operating Profit	47	45	41	46	56	70	76	77	77	77	82	88	94	101	103	108	114	119	122
Change (%)		-3.70	-8.46	10.98	22.71	24.70	8.20	1.91	-0.12	-0.54	6.61	7.87	6.46	7.05	2.25	5.29	5.32	3.91	3.18
% of Revenue	11.82	12.03	11.68	12.48	13.99	16.12	16.75	16.74	16.27	14.97	14.63	14.69	14.74	15.59	15.90	16.45	17.17	17.88	18.45

SG&A	54	45	41	41	44	48	50	52	52	50	52	53	54	56	57	57	58	59	61
Change (%)		-17.62	-7.66	0.08	5.70	9.94	4.51	2.80	0.78	-3.15	2.51	2.88	2.06	3.92	0.10	1.46	1.47	0.76	3.53
% of Revenue	13.72	11.95	11.71	11.28	10.89	11.06	11.10	11.19	10.97	9.83	9.24	8.85	8.51	8.74	8.73	8.70	8.75	8.83	9.14

R&D	7	9	8	6	6	5	5	5	5	5	5	5	4	4	4	4	4	4	4
Change (%)		20.30	-12.90	-17.44	-6.16	-18.60	-2.60	2.03	-4.30	9.44	-8.02	2.04	-5.78	-2.99	4.29	-2.77	-0.48	-3.61	7.41
% of Revenue	1.83	2.33	2.15	1.71	1.47	1.10	1.03	1.03	0.96	0.97	0.82	0.78	0.69	0.66	0.69	0.66	0.65	0.63	0.67

OpEx	418	383	360	368	393	418	432	441	454	491	534	572	604	606	605	612	613	609	607
Change (%)		-8.35	-5.95	2.22	6.92	6.22	3.48	1.92	2.95	8.14	8.92	7.01	5.57	0.40	-0.24	1.21	0.15	-0.66	-0.25
% of Revenue	105.33	102.01	101.81	100.19	97.86	96.03	95.42	95.39	95.53	95.60	95.44	95.07	94.60	93.82	93.37	92.82	92.17	91.74	91.50

Operating Income	-21	-8	-6	-1	9	17	21	21	21	23	26	30	34	40	43	47	52	55	56
Change (%)		-64.40	-14.92	-88.91	-1,311.83	100.66	20.36	2.56	-0.37	6.31	13.25	15.95	16.34	15.88	7.45	10.28	9.99	5.27	2.93
% of Revenue	-5.33	-2.01	-1.81	-0.19	2.14	3.97	4.58	4.61	4.47	4.40	4.56	4.93	5.40	6.18	6.63	7.18	7.83	8.26	8.50

Interest Expense	-8	-13	-13	-13	-11	-11	-11	-15	-13	-12	-14	-18	-20	-17	-17	-14	-13	-16	-16
Change (%)		54.42	1.53	-0.42	-16.46	-0.02	2.66	29.86	-9.02	-12.33	23.65	24.63	8.81	-15.17	4.34	-19.67	-5.65	21.17	-1.20
% of Revenue	-2.13	-3.48	-3.75	-3.59	-2.74	-2.53	-2.49	-3.18	-2.81	-2.28	-2.59	-3.00	-3.08	-2.58	-2.68	-2.12	-1.98	-2.41	-2.38

Net Income	-7	-29	-31	-24	-13	3	6	-4	-3	-6	-5	8	11	16	19	24	29	34	36
Change (%)		308.45	7.84	-22.31	-47.85	-120.80	147.04	-164.74	-27.61	87.48	-15.67	-266.99	42.68	43.60	18.40	24.74	22.28	17.10	5.17
% of Revenue	-1.77	-7.63	-8.73	-6.53	-3.11	0.60	1.42	-0.90	-0.63	-1.10	-0.85	1.32	1.78	2.52	2.98	3.65	4.42	5.19	5.46

Source: Capital IQ

C. Mer Industries Ltd. - Income Statement (TTM)

Income Statement (TTM)