Income Statement (TTM)
Cerebra Integrated Technologies 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 | 1,187 | 893 | 699 | 753 | 1,237 | 1,750 | 2,311 | 2,403 | 2,065 | 1,495 | 862 | 626 | 511 | 501 | 520 | 553 | 495 | 483 | 356 | 272 |
| Change (%) | -24.77 | -21.66 | 7.66 | 64.26 | 41.48 | 32.07 | 3.98 | -14.05 | -27.62 | -42.33 | -27.35 | -18.35 | -2.07 | 3.81 | 6.39 | -10.41 | -2.51 | -26.27 | -23.54 | |
| % 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 | 872 | 642 | 448 | 438 | 796 | 1,247 | 1,725 | 1,796 | 1,550 | 1,114 | 620 | 466 | 494 | 472 | 470 | 500 | 381 | 409 | 284 | 199 |
| Change (%) | -26.44 | -30.26 | -2.21 | 81.98 | 56.61 | 38.34 | 4.11 | -13.69 | -28.18 | -44.36 | -24.73 | 6.00 | -4.60 | -0.25 | 6.38 | -23.96 | 7.36 | -30.46 | -29.89 | |
| % of Revenue | 73.52 | 71.89 | 64.00 | 58.13 | 64.40 | 71.29 | 74.67 | 74.76 | 75.07 | 74.50 | 71.87 | 74.46 | 96.68 | 94.18 | 90.49 | 90.48 | 76.79 | 84.57 | 79.76 | 73.13 |
| Gross Operating Profit | 314 | 251 | 252 | 315 | 440 | 502 | 585 | 606 | 515 | 381 | 242 | 160 | 17 | 29 | 49 | 53 | 115 | 75 | 72 | 73 |
| Change (%) | -20.15 | 0.35 | 25.20 | 39.66 | 14.11 | 16.51 | 3.62 | -15.12 | -25.95 | -36.39 | -34.04 | -89.38 | 71.51 | 69.54 | 6.51 | 118.49 | -35.20 | -3.28 | 1.53 | |
| % of Revenue | 26.48 | 28.11 | 36.00 | 41.87 | 35.60 | 28.71 | 25.33 | 25.24 | 24.93 | 25.50 | 28.13 | 25.54 | 3.32 | 5.82 | 9.51 | 9.52 | 23.21 | 15.43 | 20.24 | 26.87 |
| SG&A | 131 | 103 | 105 | 88 | 111 | 120 | 104 | 95 | 110 | 112 | 96 | 77 | 68 | 51 | 39 | 33 | 34 | 31 | 26 | 22 |
| Change (%) | -21.46 | 2.18 | -16.46 | 26.48 | 7.52 | -12.89 | -8.86 | 15.25 | 2.12 | -14.15 | -19.68 | -11.36 | -25.62 | -23.73 | -14.28 | 2.39 | -7.67 | -18.90 | -12.71 | |
| % of Revenue | 11.07 | 11.56 | 15.08 | 11.70 | 9.01 | 6.85 | 4.52 | 3.96 | 5.31 | 7.49 | 11.15 | 12.33 | 13.38 | 10.17 | 7.47 | 6.02 | 6.88 | 6.51 | 7.16 | 8.18 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,063 | 814 | 617 | 608 | 963 | 1,420 | 1,879 | 1,981 | 1,733 | 1,291 | 765 | 645 | 701 | 862 | 887 | 943 | 850 | 836 | 704 | 573 |
| Change (%) | -23.47 | -24.12 | -1.47 | 58.34 | 47.40 | 32.39 | 5.42 | -12.52 | -25.49 | -40.77 | -15.71 | 8.80 | 22.84 | 2.96 | 6.34 | -9.86 | -1.75 | -15.71 | -18.63 | |
| % of Revenue | 89.58 | 91.13 | 88.26 | 80.78 | 77.87 | 81.13 | 81.33 | 82.45 | 83.92 | 86.39 | 88.73 | 102.95 | 137.19 | 172.09 | 170.67 | 170.58 | 171.63 | 172.98 | 197.75 | 210.45 |
| Operating Income | 124 | 79 | 82 | 145 | 274 | 330 | 431 | 422 | 332 | 203 | 97 | -18 | -190 | -361 | -367 | -390 | -355 | -352 | -348 | -301 |
| Change (%) | -35.99 | 3.71 | 76.27 | 89.16 | 20.61 | 30.67 | -2.26 | -21.23 | -38.74 | -52.24 | -118.99 | 930.93 | 89.83 | 1.78 | 6.26 | -9.08 | -0.68 | -1.23 | -13.61 | |
| % of Revenue | 10.42 | 8.87 | 11.74 | 19.22 | 22.13 | 18.87 | 18.67 | 17.55 | 16.08 | 13.61 | 11.27 | -2.95 | -37.19 | -72.09 | -70.67 | -70.58 | -71.63 | -72.98 | -97.75 | -110.45 |
| Interest Expense | -19 | -33 | -44 | -46 | -65 | -55 | -62 | -72 | -79 | -80 | -92 | -89 | -80 | -81 | -59 | -59 | -58 | -56 | -63 | -64 |
| Change (%) | 74.63 | 34.74 | 3.55 | 40.87 | -15.05 | 12.20 | 16.75 | 9.94 | 1.41 | 15.02 | -3.26 | -10.72 | 2.32 | -27.58 | -0.44 | -2.04 | -2.55 | 12.29 | 1.81 | |
| % of Revenue | -1.59 | -3.68 | -6.33 | -6.09 | -5.22 | -3.13 | -2.66 | -2.99 | -3.82 | -5.36 | -10.69 | -14.23 | -15.56 | -16.26 | -11.34 | -10.61 | -11.61 | -11.60 | -17.67 | -23.52 |
| Net Income | -35 | -98 | 17 | 71 | 144 | 230 | 274 | 269 | 199 | 70 | 25 | -80 | -253 | -555 | -483 | -506 | -551 | -336 | -473 | -507 |
| Change (%) | 180.14 | -117.21 | 319.93 | 103.02 | 59.17 | 19.34 | -1.97 | -26.09 | -64.71 | -64.14 | -417.77 | 217.24 | 118.98 | -12.93 | 4.74 | 8.81 | -39.01 | 40.70 | 7.34 | |
| % of Revenue | -2.96 | -11.02 | 2.42 | 9.44 | 11.67 | 13.13 | 11.87 | 11.19 | 9.62 | 4.69 | 2.92 | -12.76 | -49.57 | -110.85 | -92.97 | -91.53 | -111.16 | -69.54 | -132.71 | -186.30 |
Source: Capital IQ
