GNRS Income Statement - TTM - Generation Capital Ltd

Income Statement (TTM)

Generation Capital 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	220	369	441	594	446	355	425	191	498	344	521	550	370	482	271	325	315	244	218	312
Change (%)		67.45	19.52	34.64	-24.82	-20.48	19.68	-54.95	160.03	-30.88	51.31	5.65	-32.70	30.28	-43.72	19.77	-3.19	-22.36	-10.87	43.45
% 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
Change (%)
% of Revenue

Gross Operating Profit	220	369	441	594	446	355	425	191	498	344	521	550	370	482	271	325	315	244	218	312
Change (%)		67.45	19.52	34.64	-24.82	-20.48	19.68	-54.95	160.03	-30.88	51.31	5.65	-32.70	30.28	-43.72	19.77	-3.19	-22.36	-10.87	43.45
% 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

SG&A	20	25	33	39	38	39	41	37	46	49	51	59	46	42	35	27	28	23	24	25
Change (%)		23.98	31.88	16.20	-2.42	3.27	5.78	-10.00	22.14	6.93	4.59	15.40	-21.36	-9.79	-17.30	-20.61	2.03	-16.92	4.90	3.48
% of Revenue	9.29	6.88	7.59	6.55	8.50	11.04	9.76	19.50	9.16	14.17	9.79	10.70	12.50	8.65	12.72	8.43	8.88	9.51	11.19	8.07

R&D
Change (%)
% of Revenue

OpEx	23	28	36	42	42	42	45	41	50	54	57	65	61	51	44	38	32	35	37	39
Change (%)		23.18	30.17	16.79	-0.58	0.52	6.61	-8.54	21.50	7.84	5.35	14.39	-7.04	-16.50	-12.76	-13.81	-15.38	9.07	3.89	7.14
% of Revenue	10.28	7.56	8.23	7.14	9.45	11.94	10.64	21.59	10.09	15.74	10.96	11.87	16.39	10.50	16.28	11.72	10.24	14.39	16.77	12.53

Operating Income	198	341	405	551	404	313	380	150	448	290	463	485	309	432	227	287	282	209	181	273
Change (%)		72.52	18.65	36.24	-26.69	-22.67	21.45	-60.47	198.18	-35.23	59.90	4.58	-36.15	39.45	-47.36	26.31	-1.58	-25.95	-13.34	50.76
% of Revenue	89.72	92.44	91.77	92.86	90.55	88.06	89.36	78.41	89.91	84.26	89.04	88.13	83.61	89.50	83.72	88.28	89.76	85.61	83.23	87.47

Interest Expense	-3	-3	-7	-8	-12	-7	-18	-38	-54	-19	-29	-33	-33	-27	-21	-30	-46	-29	-29	-26
Change (%)		12.04	99.67	26.00	46.83	-44.97	165.70	109.23	40.54	-63.85	49.84	15.16	-1.17	-19.23	-22.53	44.14	53.03	-36.04	0.73	-12.49
% of Revenue	-1.36	-0.91	-1.53	-1.43	-2.79	-1.93	-4.28	-19.89	-10.75	-5.62	-5.57	-6.07	-8.91	-5.52	-7.61	-9.15	-14.47	-11.92	-13.47	-8.22

Net Income	150	256	310	421	307	230	272	80	295	175	296	312	183	277	127	169	154	90	68	142
Change (%)		70.98	21.04	35.82	-27.03	-25.17	18.47	-70.47	267.06	-40.57	68.99	5.21	-41.20	51.13	-54.24	32.85	-8.66	-41.46	-24.65	108.56
% of Revenue	67.96	69.39	70.27	70.89	68.81	64.75	64.10	42.02	59.31	51.00	56.96	56.72	49.56	57.48	46.75	51.85	48.92	36.89	31.18	45.34

Source: Capital IQ

Generation Capital Ltd - Income Statement (TTM)

Income Statement (TTM)