ISRO Income Statement - TTM - Isrotel Ltd.

Income Statement (TTM)

Isrotel 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	1,023	744	681	1,062	1,256	1,608	1,771	1,836	1,843	1,872	1,905	1,932	1,925	1,796	1,780	1,746	1,775	1,915	1,961	1,984
Change (%)		-27.26	-8.46	55.99	18.21	28.02	10.15	3.66	0.39	1.59	1.76	1.40	-0.35	-6.68	-0.90	-1.94	1.68	7.91	2.38	1.17
% 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	656	515	457	660	746	910	1,028	1,072	1,105	1,110	1,129	1,152	1,162	1,039	997	972	968	1,065	1,129	1,171
Change (%)		-21.44	-11.38	44.49	12.98	22.08	12.86	4.35	3.03	0.51	1.73	2.01	0.86	-10.61	-3.99	-2.51	-0.47	10.07	6.02	3.72
% of Revenue	64.16	69.29	67.08	62.13	59.39	56.63	58.03	58.41	59.95	59.31	59.29	59.65	60.38	57.83	56.03	55.70	54.52	55.62	57.59	59.04

Gross Operating Profit	367	228	224	402	510	697	743	763	738	762	776	779	763	758	783	773	807	850	832	813
Change (%)		-37.67	-1.86	79.43	26.77	36.70	6.60	2.72	-3.32	3.20	1.82	0.51	-2.15	-0.68	3.33	-1.22	4.38	5.33	-2.17	-2.28
% of Revenue	35.84	30.71	32.92	37.87	40.61	43.37	41.97	41.59	40.05	40.69	40.71	40.35	39.62	42.17	43.97	44.30	45.48	44.38	42.41	40.96

SG&A	144	124	113	148	169	200	222	234	234	267	274	278	278	258	247	243	243	270	285	294
Change (%)		-14.37	-8.38	30.53	14.00	18.82	10.64	5.65	0.06	13.93	2.69	1.27	0.23	-7.22	-4.10	-1.94	-0.05	11.13	5.73	3.08
% of Revenue	14.12	16.62	16.63	13.91	13.42	12.46	12.51	12.75	12.71	14.25	14.38	14.37	14.45	14.37	13.90	13.90	13.67	14.07	14.53	14.81

R&D
Change (%)
% of Revenue

OpEx	939	761	679	915	1,022	1,242	1,380	1,437	1,459	1,528	1,555	1,583	1,603	1,464	1,412	1,382	1,377	1,514	1,594	1,645
Change (%)		-18.91	-10.85	34.87	11.63	21.53	11.11	4.13	1.57	4.71	1.77	1.78	1.30	-8.70	-3.55	-2.12	-0.34	9.96	5.25	3.19
% of Revenue	91.79	102.32	99.65	86.15	81.36	77.24	77.91	78.26	79.18	81.62	81.63	81.93	83.29	81.49	79.30	79.16	77.59	79.06	81.28	82.90

Operating Income	84	-17	2	147	234	366	391	399	384	344	350	349	322	333	368	364	398	401	367	339
Change (%)		-120.58	-113.87	6,036.92	59.11	56.35	6.88	2.03	-3.87	-10.29	1.72	-0.27	-7.86	3.40	10.78	-1.27	9.35	0.82	-8.46	-7.57
% of Revenue	8.21	-2.32	0.35	13.85	18.64	22.76	22.09	21.74	20.82	18.38	18.37	18.07	16.71	18.51	20.70	20.84	22.41	20.94	18.72	17.10

Interest Expense	-30	-37	-42	-48	-49	-41	-46	-46	-50	-47	-46	-51	-50	-52	-53	-50	-55	-55	-64	-69
Change (%)		24.35	13.53	14.61	1.80	-16.54	11.93	0.94	8.71	-7.23	-0.57	10.60	-2.23	4.03	2.37	-6.39	10.61	-0.65	16.75	6.78
% of Revenue	-2.91	-4.98	-6.18	-4.54	-3.91	-2.55	-2.59	-2.52	-2.73	-2.49	-2.44	-2.66	-2.61	-2.91	-3.00	-2.87	-3.12	-2.87	-3.27	-3.45

Net Income	47	-25	-22	82	148	251	268	279	269	253	261	260	242	233	260	258	286	304	278	247
Change (%)		-152.82	-11.31	-471.48	80.19	68.82	7.01	4.04	-3.68	-5.95	3.42	-0.50	-6.88	-3.63	11.53	-0.87	10.65	6.33	-8.44	-11.07
% of Revenue	4.63	-3.36	-3.26	7.76	11.82	15.59	15.15	15.20	14.59	13.50	13.72	13.47	12.58	12.99	14.62	14.78	16.09	15.85	14.18	12.46

Source: Capital IQ

Isrotel Ltd. - Income Statement (TTM)

Income Statement (TTM)