GNGR Income Statement - TTM - Ginegar Plastic Products Ltd.

Income Statement (TTM)

Ginegar Plastic Products 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	533	542	549	585	602	621	638	655	647	628	596	574	584	597	608	618	618	621	624	619
Change (%)		1.72	1.40	6.54	2.84	3.10	2.84	2.67	-1.33	-2.91	-5.15	-3.57	1.71	2.20	1.91	1.65	-0.00	0.42	0.57	-0.92
% 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	418	426	438	466	479	495	514	535	542	540	520	509	502	497	496	496	503	499	511	503
Change (%)		1.85	2.69	6.39	2.86	3.29	3.90	4.05	1.29	-0.23	-3.77	-2.20	-1.39	-0.91	-0.16	0.05	1.32	-0.71	2.24	-1.44
% of Revenue	78.55	78.65	79.66	79.54	79.56	79.70	80.52	81.60	83.76	86.07	87.32	88.56	85.86	83.25	81.56	80.27	81.33	80.42	81.76	81.33

Gross Operating Profit	114	116	112	120	123	126	124	121	105	87	75	66	83	100	112	122	115	122	114	116
Change (%)		1.25	-3.35	7.13	2.77	2.36	-1.30	-3.02	-12.93	-16.72	-13.67	-12.95	25.67	21.09	12.20	8.72	-5.38	5.31	-6.29	1.43
% of Revenue	21.45	21.35	20.34	20.46	20.44	20.30	19.48	18.40	16.24	13.93	12.68	11.44	14.14	16.75	18.44	19.73	18.67	19.58	18.24	18.67

SG&A	77	73	73	79	83	86	88	93	92	91	89	82	82	83	84	86	89	91	92	92
Change (%)		-4.99	-0.41	8.91	4.97	3.01	2.54	5.76	-1.05	-1.05	-1.78	-8.56	-0.34	1.30	1.10	2.57	3.68	2.64	0.74	0.58
% of Revenue	14.46	13.50	13.26	13.56	13.84	13.82	13.78	14.20	14.24	14.51	15.02	14.25	13.96	13.84	13.73	13.85	14.36	14.68	14.70	14.93

R&D	2	2	2	2	2	2	1	2	2	2	2	2	2	1	1	1	1	1	2	2
Change (%)		13.81	-2.28	-4.41	-5.14	-9.45	-7.96	3.09	-0.26	11.35	-0.47	-11.01	3.17	-7.12	-3.73	-1.08	-14.13	23.54	14.69	12.09
% of Revenue	0.33	0.37	0.36	0.32	0.30	0.26	0.23	0.23	0.24	0.27	0.29	0.26	0.27	0.24	0.23	0.22	0.19	0.24	0.27	0.30

OpEx	499	501	511	545	562	582	604	629	635	634	612	593	586	580	580	582	592	592	604	598
Change (%)		0.51	1.94	6.68	3.13	3.59	3.68	4.15	0.96	-0.13	-3.47	-3.02	-1.28	-1.00	0.01	0.41	1.72	-0.01	2.01	-1.00
% of Revenue	93.59	92.48	92.97	93.10	93.35	93.80	94.56	95.92	98.15	100.95	102.73	103.31	100.28	97.13	95.32	94.16	95.78	95.37	96.74	96.66

Operating Income	34	41	39	40	40	39	35	27	12	-6	-16	-19	-2	17	28	36	26	29	20	21
Change (%)		19.43	-5.26	4.65	-0.97	-3.77	-9.82	-23.04	-55.11	-149.75	172.73	16.89	-91.50	-1,159.16	66.38	26.84	-27.72	10.03	-29.10	1.54
% of Revenue	6.41	7.52	7.03	6.90	6.65	6.20	5.44	4.08	1.85	-0.95	-2.73	-3.31	-0.28	2.87	4.68	5.84	4.22	4.63	3.26	3.34

Interest Expense	-2	-6	-5	-4	-5	-8	-3	-15	-13	-14	-30	-21	-21	-18	-14	-14	-15	-15	-14	-14
Change (%)		170.79	-18.46	-14.74	19.32	46.42	-56.79	347.57	-13.62	4.16	119.37	-29.84	2.45	-17.24	-21.88	2.62	3.31	2.66	-4.95	-4.94
% of Revenue	-0.44	-1.18	-0.95	-0.76	-0.88	-1.25	-0.53	-2.29	-2.00	-2.15	-4.97	-3.62	-3.64	-2.95	-2.26	-2.28	-2.36	-2.41	-2.28	-2.19

Net Income	17	24	24	27	26	23	22	14	-4	-18	-32	-38	-16	-0	10	17	9	9	4	5
Change (%)		40.98	-1.18	13.23	-4.70	-12.53	-1.11	-37.72	-130.86	324.43	76.96	16.56	-56.39	-98.14	-3,288.89	76.72	-50.25	5.82	-50.46	8.36
% of Revenue	3.23	4.48	4.36	4.64	4.30	3.65	3.51	2.13	-0.67	-2.91	-5.43	-6.56	-2.81	-0.05	1.60	2.79	1.39	1.46	0.72	0.79

Source: Capital IQ

Ginegar Plastic Products Ltd. - Income Statement (TTM)

Income Statement (TTM)