ILDC Income Statement - TTM - Land Development of Nimrodi Group Ltd.

Income Statement (TTM)

Land Development of Nimrodi Group 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	418	345	304	323	365	518	596	766	771	681	738	664	758	896	961	998	983	909	876
Change (%)		-17.62	-11.85	6.34	13.03	41.91	14.88	28.60	0.62	-11.60	8.35	-10.03	14.17	18.22	7.23	3.82	-1.48	-7.53	-3.68
% 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	246	194	156	155	174	274	329	390	393	322	356	328	402	506	560	608	592	513	473
Change (%)		-21.31	-19.29	-0.67	12.21	57.33	20.14	18.40	0.80	-18.15	10.52	-7.70	22.32	25.94	10.72	8.68	-2.77	-13.30	-7.74
% of Revenue	58.84	56.21	51.46	48.07	47.72	52.90	55.32	50.94	51.03	47.24	48.19	49.43	52.96	56.41	58.25	60.98	60.18	56.43	54.04

Gross Operating Profit	172	151	148	168	191	244	266	376	377	359	382	336	357	391	401	389	391	396	402
Change (%)		-12.34	-2.29	13.79	13.79	27.84	8.96	41.23	0.43	-4.76	6.41	-12.19	6.21	9.54	2.71	-2.97	0.55	1.18	1.59
% of Revenue	41.16	43.79	48.54	51.93	52.28	47.10	44.68	49.06	48.97	52.76	51.81	50.57	47.04	43.59	41.75	39.02	39.82	43.57	45.96

SG&A	78	73	69	75	78	83	85	94	96	96	94	100	104	105	106	109	105	117	115
Change (%)		-6.16	-5.46	8.03	4.67	6.35	2.05	11.04	1.91	-0.28	-2.17	6.21	4.89	0.31	1.24	3.08	-3.50	10.99	-1.52
% of Revenue	18.64	21.23	22.77	23.13	21.42	16.05	14.26	12.31	12.47	14.07	12.70	14.99	13.77	11.69	11.03	10.95	10.73	12.88	13.17

R&D
Change (%)
% of Revenue

OpEx	337	261	227	227	234	353	411	487	499	425	459	426	505	618	671	723	703	630	593
Change (%)		-22.52	-12.93	-0.01	2.97	51.10	16.41	18.23	2.66	-14.99	8.13	-7.14	18.35	22.44	8.63	7.71	-2.67	-10.43	-5.95
% of Revenue	80.48	75.69	74.76	70.29	64.04	68.19	69.09	63.52	64.81	62.32	62.20	64.19	66.54	68.91	69.81	72.43	71.56	69.32	67.68

Operating Income	82	84	77	96	131	165	184	279	271	257	279	238	254	279	290	275	280	279	283
Change (%)		2.60	-8.48	25.17	36.83	25.55	11.60	51.78	-2.94	-5.34	8.72	-14.78	6.69	9.84	4.13	-5.19	1.65	-0.25	1.45
% of Revenue	19.52	24.31	25.24	29.71	35.96	31.81	30.91	36.48	35.19	37.68	37.80	35.81	33.46	31.09	30.19	27.57	28.44	30.68	32.32

Interest Expense	-126	-98	-77	-109	-147	-145	-156	-186	-203	-227	-257	-265	-243	-252	-226	-296	-323	-350	-370
Change (%)		-22.29	-21.83	41.88	35.11	-1.46	7.55	18.93	9.10	11.85	13.59	3.17	-8.47	3.77	-10.44	31.24	8.97	8.45	5.77
% of Revenue	-30.22	-28.51	-25.28	-33.73	-40.31	-27.99	-26.21	-24.24	-26.28	-33.25	-34.86	-39.97	-32.04	-28.13	-23.49	-29.70	-32.85	-38.53	-42.30

Net Income	159	24	-62	3	50	222	254	385	380	221	206	-4	-29	69	45	166	85	91	97
Change (%)		-84.98	-359.19	-105.53	1,367.01	342.24	14.59	51.33	-1.23	-41.76	-6.85	-102.09	564.57	-341.16	-34.37	266.76	-48.99	7.51	6.63
% of Revenue	37.95	6.92	-20.34	1.06	13.74	42.82	42.72	50.26	49.34	32.51	27.95	-0.65	-3.78	7.71	4.72	16.68	8.64	10.04	11.12

Source: Capital IQ

Land Development of Nimrodi Group Ltd. - Income Statement (TTM)

Income Statement (TTM)