AVSL Income Statement - TTM - AVSL Industries Limited

Income Statement (TTM)

AVSL Industries 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
Revenue	796	813	828	880	932	970	1,008	1,028	1,049	1,034	1,015	1,067	1,120	1,245	1,377	1,416	1,454	1,423	1,391
Change (%)		2.14	1.82	6.29	5.92	4.08	3.92	2.04	2.00	-1.43	-1.81	5.14	4.92	11.16	10.62	2.81	2.73	-2.17	-2.21
% 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	613	627	640	668	696	731	766	793	819	809	799	837	876	958	1,040	1,059	1,077	1,060	1,042
Change (%)		2.18	2.13	4.33	4.15	5.09	4.84	3.46	3.34	-1.24	-1.25	4.80	4.58	9.38	8.57	1.80	1.77	-1.66	-1.69
% of Revenue	77.08	77.11	77.35	75.92	74.65	75.37	76.04	77.10	78.11	78.26	78.71	78.45	78.20	76.95	75.53	74.79	74.09	74.47	74.87

Gross Operating Profit	182	186	188	212	236	239	241	236	230	225	216	230	244	287	337	357	377	363	350
Change (%)		2.00	0.78	12.98	11.49	1.11	1.10	-2.45	-2.52	-2.12	-3.83	6.40	6.15	17.55	17.44	5.92	5.59	-3.61	-3.74
% of Revenue	22.92	22.89	22.65	24.08	25.35	24.63	23.96	22.90	21.89	21.74	21.29	21.55	21.80	23.05	24.47	25.21	25.91	25.53	25.13

SG&A	32	33	34	36	39	55	71	50	52	83	92	100	107	121	136	142	148	122	97
Change (%)		2.17	2.12	8.88	8.16	39.85	28.49	-29.64	3.78	60.58	10.19	9.29	6.85	12.70	12.64	4.51	4.32	-17.35	-20.99
% of Revenue	4.04	4.04	4.05	4.15	4.23	5.69	7.04	4.85	4.94	8.04	9.03	9.38	9.55	9.69	9.86	10.03	10.18	8.60	6.95

R&D
Change (%)
% of Revenue

OpEx	713	712	744	791	839	878	916	954	992	992	991	1,043	1,093	1,204	1,317	1,351	1,386	1,354	1,322
Change (%)		-0.23	4.49	6.43	6.04	4.58	4.38	4.16	3.99	-0.08	-0.08	5.26	4.84	10.16	9.36	2.61	2.54	-2.32	-2.37
% of Revenue	89.63	87.56	89.85	89.97	90.08	90.51	90.91	92.80	94.61	95.90	97.59	97.70	97.63	96.75	95.65	95.46	95.29	95.14	94.99

Operating Income	83	101	84	88	92	92	92	74	57	42	24	25	27	40	60	64	69	69	70
Change (%)		22.57	-16.96	5.03	4.79	-0.46	-0.46	-19.14	-23.68	-25.07	-42.31	0.37	8.35	52.33	48.07	7.16	6.68	0.86	0.85
% of Revenue	10.37	12.44	10.15	10.03	9.92	9.49	9.09	7.20	5.39	4.10	2.41	2.30	2.37	3.25	4.35	4.54	4.71	4.86	5.01

Interest Expense	-12	-11	-9	-10	-10	-12	-14	-14	-15	-18	-20	-20	-20	-24	-27	-29	-30	-33	-35
Change (%)		-12.51	-14.30	6.38	6.00	16.73	14.33	4.63	4.42	18.85	15.87	-0.29	-0.29	16.11	13.87	5.90	5.58	8.42	7.77
% of Revenue	-1.52	-1.30	-1.09	-1.09	-1.09	-1.23	-1.35	-1.39	-1.42	-1.71	-2.02	-1.91	-1.82	-1.90	-1.96	-2.01	-2.07	-2.29	-2.53

Net Income	51	55	59	62	65	62	59	45	32	18	5	7	8	15	22	26	29	27	25
Change (%)		7.42	6.90	5.33	5.06	-4.53	-4.74	-23.02	-29.91	-41.96	-72.29	29.19	22.59	88.54	46.96	14.33	12.53	-6.21	-6.62
% of Revenue	6.40	6.74	7.07	7.01	6.95	6.38	5.84	4.41	3.03	1.78	0.50	0.62	0.72	1.23	1.63	1.81	1.98	1.90	1.82

Source: Capital IQ

AVSL Industries Limited - Income Statement (TTM)

Income Statement (TTM)