CANTABIL Income Statement - TTM - Cantabil Retail India Limited

Income Statement (TTM)

Cantabil Retail India 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	2,687	2,618	2,519	2,706	3,087	3,429	3,832	4,554	4,818	5,154	5,528	5,628	5,818	5,932	6,156	6,326	6,487	6,972	7,211	7,521
Change (%)		-2.57	-3.79	7.44	14.07	11.08	11.75	18.83	5.79	6.98	7.25	1.80	3.39	1.95	3.78	2.77	2.54	7.47	3.42	4.31
% 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	1,167	1,163	891	1,088	1,090	1,155	1,302	1,707	1,553	1,656	1,634	2,091	1,771	1,772	2,009	2,322	1,988	2,137	2,179	2,228
Change (%)		-0.32	-23.39	22.14	0.15	5.99	12.67	31.16	-9.05	6.64	-1.32	27.96	-15.28	0.06	13.35	15.56	-14.37	7.47	1.99	2.22
% of Revenue	43.43	44.43	35.38	40.21	35.31	33.69	33.97	37.49	32.23	32.13	29.56	37.15	30.44	29.88	32.63	36.70	30.65	30.65	30.22	29.62

Gross Operating Profit	1,520	1,455	1,628	1,618	1,997	2,274	2,531	2,847	3,265	3,498	3,894	3,537	4,047	4,159	4,147	4,005	4,499	4,835	5,031	5,294
Change (%)		-4.29	11.88	-0.60	23.43	13.86	11.29	12.49	14.70	7.14	11.31	-9.17	14.42	2.78	-0.30	-3.43	12.34	7.47	4.06	5.21
% of Revenue	56.57	55.57	64.62	59.79	64.69	66.31	66.03	62.51	67.77	67.87	70.44	62.85	69.56	70.12	67.37	63.30	69.35	69.35	69.78	70.38

SG&A	610	595	476	647	615	686	673	1,064	939	1,026	1,051	1,403	1,191	1,266	1,298	1,654	1,417	1,484	1,539	1,489
Change (%)		-2.39	-19.93	35.71	-4.93	11.59	-1.94	58.20	-11.71	9.23	2.38	33.58	-15.10	6.28	2.51	27.44	-14.32	4.72	3.71	-3.26
% of Revenue	22.69	22.73	18.92	23.89	19.91	20.00	17.55	23.37	19.50	19.91	19.01	24.94	20.48	21.35	21.09	26.15	21.85	21.29	21.35	19.80

R&D
Change (%)
% of Revenue

OpEx	2,444	2,449	2,310	2,412	2,692	2,819	3,158	3,601	3,812	4,060	4,394	4,539	4,734	4,897	5,135	5,319	5,466	5,799	5,933	6,215
Change (%)		0.20	-5.67	4.40	11.62	4.70	12.05	14.04	5.84	6.52	8.23	3.30	4.30	3.43	4.86	3.59	2.76	6.09	2.31	4.75
% of Revenue	90.95	93.54	91.71	89.11	87.20	82.19	82.40	79.09	79.12	78.78	79.49	80.66	81.37	82.55	83.41	84.07	84.25	83.17	82.28	82.63

Operating Income	243	169	209	295	395	611	674	952	1,006	1,094	1,134	1,089	1,084	1,035	1,022	1,008	1,022	1,173	1,278	1,307
Change (%)		-30.40	23.41	41.12	34.09	54.54	10.40	41.25	5.62	8.74	3.64	-3.98	-0.44	-4.49	-1.31	-1.36	1.38	14.83	8.93	2.24
% of Revenue	9.05	6.46	8.29	10.89	12.80	17.81	17.60	20.91	20.88	21.22	20.51	19.34	18.63	17.45	16.59	15.93	15.75	16.83	17.72	17.37

Interest Expense	-203	-196	-228	-243	-222	-219	-225	-240	-227	-242	-259	-276	-281	-293	-294	-307	-316	-331	-346	-377
Change (%)		-3.34	16.61	6.45	-8.90	-1.09	2.61	6.73	-5.30	6.61	6.78	6.62	1.88	4.24	0.39	4.44	2.81	4.95	4.51	8.77
% of Revenue	-7.54	-7.48	-9.07	-8.99	-7.18	-6.39	-5.87	-5.27	-4.72	-4.70	-4.68	-4.90	-4.83	-4.94	-4.78	-4.86	-4.87	-4.75	-4.80	-5.01

Net Income	81	69	97	152	236	372	381	537	552	585	672	654	636	608	622	614	604	707	749	781
Change (%)		-14.47	39.29	57.00	55.76	57.47	2.26	41.18	2.81	5.87	14.97	-2.76	-2.72	-4.48	2.42	-1.38	-1.54	17.02	5.89	4.36
% of Revenue	3.02	2.65	3.84	5.61	7.66	10.85	9.93	11.80	11.47	11.35	12.16	11.62	10.93	10.24	10.11	9.70	9.31	10.14	10.38	10.39

Source: Capital IQ

Cantabil Retail India Limited - Income Statement (TTM)

Income Statement (TTM)

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