AISL Income Statement - TTM - ANI Integrated Services Limited

Income Statement (TTM)

ANI Integrated Services Limited 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	961	958	1,022	1,178	1,337	1,429	1,436	1,424	1,456	1,490	1,576	1,652	1,712	1,779	1,875	1,993	2,087	2,208	2,275	2,334
Change (%)		-0.31	6.70	15.20	13.53	6.83	0.53	-0.82	2.22	2.35	5.76	4.82	3.65	3.92	5.37	6.31	4.68	5.81	3.03	2.61
% 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	837	830	866	995	1,124	1,202	1,221	1,228	1,273	1,314	1,385	1,431	1,455	1,495	1,561	1,667	1,763	1,842	1,907	1,965
Change (%)		-0.87	4.43	14.85	12.91	7.00	1.55	0.54	3.72	3.21	5.43	3.28	1.68	2.74	4.44	6.81	5.76	4.43	3.53	3.09
% of Revenue	87.08	86.59	84.75	84.49	84.03	84.17	85.02	86.18	87.44	88.18	87.90	86.61	84.96	84.00	83.26	83.65	84.51	83.41	83.82	84.21

Gross Operating Profit	124	128	156	183	214	226	215	197	183	176	191	221	258	285	314	326	323	366	368	369
Change (%)		3.44	21.40	17.14	16.87	5.93	-4.88	-8.50	-7.09	-3.69	8.27	15.99	16.40	10.57	10.25	3.79	-0.84	13.34	0.50	0.13
% of Revenue	12.92	13.41	15.25	15.51	15.97	15.83	14.98	13.82	12.56	11.82	12.10	13.39	15.04	16.00	16.74	16.35	15.49	16.59	16.18	15.79

SG&A	31	1	0	0	0	0	42		42	0	53	53	53	53	70		70	70
Change (%)		-96.84	-85.09	0.12	-0.12	0.12	28,786.73			-99.95	254,300.00	0.00	0.00	0.00	31.57			0.00
% of Revenue	3.21	0.10	0.01	0.01	0.01	0.01	2.92		2.88	0.00	3.39	3.23	3.12	3.00	3.75		3.37	3.18

R&D
Change (%)
% of Revenue

OpEx	970	946	979	1,121	1,269	1,352	1,370	1,374	1,417	1,471	1,541	1,608	1,655	1,697	1,789	1,894	1,974	2,086	2,146	2,203
Change (%)		-2.45	3.50	14.47	13.19	6.58	1.33	0.30	3.12	3.79	4.79	4.32	2.94	2.55	5.37	5.89	4.23	5.66	2.87	2.67
% of Revenue	100.89	98.73	95.77	95.16	94.87	94.64	95.40	96.47	97.32	98.69	97.78	97.31	96.65	95.39	95.39	95.02	94.61	94.48	94.33	94.39

Operating Income	-9	12	43	57	69	77	66	50	39	20	35	44	57	82	86	99	112	122	129	131
Change (%)		-242.49	256.11	31.81	20.18	11.57	-13.59	-23.93	-22.33	-49.98	79.27	26.77	29.13	43.18	5.29	14.83	13.29	8.40	5.75	1.63
% of Revenue	-0.89	1.27	4.23	4.84	5.13	5.36	4.60	3.53	2.68	1.31	2.22	2.69	3.35	4.61	4.61	4.98	5.39	5.52	5.67	5.61

Interest Expense	-11	-12	-5	-10	-8	-11	-7	-15	-9	-7	-8	-10	-10	-17	-17	-32	-22	-18	-29	-30
Change (%)		7.68	-57.69	87.78	-23.46	52.29	-38.66	111.16	-37.24	-26.79	22.34	19.62	-0.35	69.40	3.54	81.95	-31.36	-15.12	57.87	2.25
% of Revenue	-1.19	-1.29	-0.51	-0.83	-0.56	-0.80	-0.49	-1.04	-0.64	-0.46	-0.53	-0.60	-0.58	-0.95	-0.93	-1.59	-1.04	-0.84	-1.28	-1.28

Net Income	-24	4	43	56	65	71	52	37	26	11	26	31	42	56	57	67	77	86	90	91
Change (%)		-117.06	934.10	29.95	17.22	8.24	-26.91	-28.16	-30.73	-56.33	132.18	18.71	35.19	32.56	1.81	17.96	15.23	11.42	5.09	0.82
% of Revenue	-2.53	0.43	4.20	4.74	4.89	4.96	3.60	2.61	1.77	0.75	1.66	1.88	2.45	3.12	3.02	3.35	3.68	3.88	3.96	3.89

Source: Capital IQ

ANI Integrated Services Limited - Income Statement (TTM)

Income Statement (TTM)