FRDN Income Statement - TTM - Fridenson Logistic Services Ltd

Income Statement (TTM)

Fridenson Logistic Services 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	2025 06-30
Revenue	299	321	363	428	479	518	564	593	595	578	544	503	488	474	466	453	456	482	498	524
Change (%)		7.26	13.10	17.95	11.72	8.26	8.81	5.08	0.46	-2.98	-5.86	-7.51	-2.98	-2.91	-1.73	-2.73	0.59	5.84	3.38	5.22
% 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	264	280	316	374	423	469	516	544	545	524	489	449	433	419	412	404	409	434	452	476
Change (%)		5.97	12.97	18.30	13.15	10.72	10.05	5.56	0.11	-3.82	-6.67	-8.30	-3.47	-3.31	-1.62	-1.82	1.22	6.12	4.03	5.39
% of Revenue	88.22	87.15	87.05	87.31	88.43	90.43	91.46	91.88	91.56	90.76	89.98	89.21	88.76	88.39	88.48	89.31	89.87	90.11	90.68	90.82

Gross Operating Profit	35	41	47	54	55	50	48	48	50	53	54	54	55	55	54	48	46	48	46	48
Change (%)		16.96	14.00	15.57	1.90	-10.50	-2.91	-0.10	4.45	6.20	2.14	-0.41	1.09	0.31	-2.55	-9.73	-4.68	3.36	-2.56	3.64
% of Revenue	11.78	12.85	12.95	12.69	11.57	9.57	8.54	8.12	8.44	9.24	10.02	10.79	11.24	11.61	11.52	10.69	10.13	9.89	9.32	9.18

SG&A	26	27	28	31	33	34	36	36	36	37	37	39	40	41	40	39	38	36	37	37
Change (%)		0.78	5.46	9.50	7.85	2.62	5.48	0.74	-0.38	2.03	1.84	3.68	3.31	3.43	-2.39	-2.28	-3.69	-4.84	0.87	0.77
% of Revenue	8.81	8.28	7.72	7.17	6.92	6.56	6.36	6.09	6.04	6.36	6.87	7.71	8.20	8.74	8.68	8.72	8.35	7.51	7.33	7.02

R&D
Change (%)
% of Revenue

OpEx	291	307	345	405	457	503	552	581	581	561	527	487	473	460	452	443	446	470	489	514
Change (%)		5.50	12.45	17.57	12.77	10.12	9.65	5.25	0.06	-3.46	-6.12	-7.45	-2.93	-2.74	-1.80	-2.02	0.79	5.38	3.97	5.12
% of Revenue	97.03	95.43	94.88	94.57	95.46	97.10	97.85	98.00	97.60	97.12	96.85	96.92	96.96	97.13	97.06	97.77	97.96	97.53	98.08	97.98

Operating Income	9	15	19	23	22	15	12	12	14	17	17	16	15	14	14	10	9	12	10	11
Change (%)		64.99	26.75	25.07	-6.57	-30.76	-19.31	-2.59	20.53	16.69	2.81	-9.34	-4.46	-8.11	0.57	-26.12	-8.00	27.97	-19.70	10.52
% of Revenue	2.97	4.57	5.12	5.43	4.54	2.90	2.15	2.00	2.40	2.88	3.15	3.08	3.04	2.87	2.94	2.23	2.04	2.47	1.92	2.02

Interest Expense	-3	-3	-3	-3	-3	-2	-1	-2	-2	-2	-3	-4	-5	-5	-6	-6	-7	-5	-4	-4
Change (%)		-19.51	25.19	5.41	-2.22	-41.85	-41.53	41.20	20.95	23.97	26.46	36.22	20.88	-0.08	9.29	9.24	14.71	-34.63	-3.34	-10.53
% of Revenue	-1.09	-0.82	-0.91	-0.81	-0.71	-0.38	-0.20	-0.27	-0.33	-0.42	-0.57	-0.84	-1.04	-1.07	-1.19	-1.34	-1.53	-0.94	-0.88	-0.75

Net Income	3	8	8	11	63	60	59	59	8	10	11	10	10	7	7	3	3	6	6	7
Change (%)		164.54	7.44	39.69	450.95	-4.68	-0.71	-1.16	-85.98	19.78	8.55	-9.70	3.86	-26.03	-7.00	-59.81	-4.72	124.11	-5.94	31.53
% of Revenue	0.96	2.36	2.25	2.66	13.12	11.55	10.54	9.91	1.38	1.71	1.97	1.92	2.06	1.57	1.48	0.61	0.58	1.23	1.12	1.40

Source: Capital IQ

Fridenson Logistic Services Ltd - Income Statement (TTM)

Income Statement (TTM)