CGCL Income Statement - TTM - Capri Global Capital Limited

Income Statement (TTM)

Capri Global Capital 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	3,838	3,838	4,315	3,861	4,593	5,078	5,200	6,746	7,584	8,130	8,306	10,409	10,918	12,128	13,355	14,299	15,182	16,433	17,974	19,113
Change (%)		0.02	12.41	-10.52	18.97	10.56	2.40	29.73	12.43	7.19	2.17	25.32	4.89	11.08	10.12	7.07	6.17	8.24	9.38	6.34
% 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	6	6					191	204	219	241	258	304	556	831	1,093	1,388	1,409	1,423	1,444	1,371
Change (%)		0.00						6.78	7.34	10.34	6.83	17.85	82.89	49.57	31.59	26.96	1.48	0.97	1.52	-5.10
% of Revenue	0.16	0.16					3.67	3.02	2.88	2.97	3.10	2.92	5.09	6.85	8.19	9.71	9.28	8.66	8.03	7.17

Gross Operating Profit	3,832	3,832	4,315	3,861	4,593	5,078	5,009	6,542	7,366	7,888	8,048	10,105	10,363	11,297	12,261	12,911	13,773	15,010	16,530	17,743
Change (%)		0.02	12.58	-10.52	18.97	10.56	-1.35	30.60	12.59	7.10	2.03	25.56	2.54	9.01	8.54	5.30	6.68	8.98	10.13	7.34
% of Revenue	99.84	99.84	100.00	100.00	100.00	100.00	96.33	96.98	97.12	97.03	96.90	97.08	94.91	93.15	91.81	90.29	90.72	91.34	91.97	92.83

SG&A	1,049	1,037	1,078	1,147	1,412	1,574	1,804	2,161	2,657	3,366	4,182	4,839	5,467	5,833	6,479	6,529	7,033	7,322	7,646	7,723
Change (%)		-1.12	4.01	6.34	23.16	11.44	14.59	19.80	22.96	26.70	24.25	15.70	12.98	6.70	11.06	0.78	7.72	4.11	4.43	1.00
% of Revenue	27.32	27.01	24.99	29.71	30.75	31.00	34.68	32.03	35.03	41.41	50.35	46.49	50.07	48.10	48.51	45.66	46.33	44.56	42.54	40.40

R&D
Change (%)
% of Revenue

OpEx	1,360	1,345	1,965	1,435	2,281	2,556	2,483	4,025	4,762	5,685	5,609	7,498	7,957	8,757	9,665	10,494	10,934	11,369	11,579	11,406
Change (%)		-1.07	46.11	-26.97	58.91	12.03	-2.84	62.11	18.30	19.40	-1.34	33.67	6.13	10.05	10.37	8.57	4.19	3.99	1.84	-1.49
% of Revenue	35.43	35.05	45.55	37.18	49.67	50.33	47.75	59.67	62.79	69.93	67.53	72.03	72.88	72.21	72.37	73.39	72.02	69.19	64.42	59.67

Operating Income	2,478	2,493	2,349	2,425	2,312	2,522	2,717	2,721	2,822	2,444	2,697	2,912	2,961	3,371	3,689	3,806	4,248	5,063	6,396	7,708
Change (%)		0.61	-5.78	3.23	-4.68	9.11	7.72	0.14	3.75	-13.40	10.34	7.96	1.68	13.84	9.46	3.16	11.63	19.18	26.32	20.51
% of Revenue	64.57	64.95	54.45	62.82	50.33	49.67	52.25	40.33	37.21	30.07	32.47	27.97	27.12	27.79	27.63	26.61	27.98	30.81	35.58	40.33

Interest Expense
Change (%)
% of Revenue

Net Income	1,852	1,848	1,770	1,832	1,747	1,905	2,050	2,052	2,090	1,815	2,047	2,222	2,312	2,617	2,794	2,915	3,233	3,834	4,785	5,777
Change (%)		-0.23	-4.23	3.55	-4.65	9.01	7.65	0.07	1.86	-13.14	12.74	8.56	4.04	13.22	6.76	4.34	10.89	18.60	24.82	20.73
% of Revenue	48.26	48.14	41.01	47.47	38.04	37.51	39.43	30.42	27.56	22.33	24.64	21.34	21.17	21.58	20.92	20.39	21.29	23.33	26.62	30.23

Source: Capital IQ

Capri Global Capital Limited - Income Statement (TTM)

Income Statement (TTM)

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