CLEDUCATE Income Statement - TTM - CL Educate Limited

Income Statement (TTM)

CL Educate 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	2,137	1,930	1,823	1,893	1,968	2,010	2,092	2,252	2,614	2,748	2,913	3,117	3,112	3,130	3,124	3,225	3,322	3,363	3,581	4,105
Change (%)		-9.70	-5.52	3.86	3.92	2.17	4.04	7.67	16.08	5.11	6.01	7.00	-0.17	0.57	-0.17	3.23	2.99	1.24	6.49	14.65
% 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	948	557	1,312	1,286	856	895	1,507	1,622	1,921	2,001	2,188	2,313	2,285	2,297	2,272	2,363	2,506	2,592	2,702	3,034
Change (%)		-41.21	135.34	-1.93	-33.46	4.52	68.42	7.62	18.45	4.17	9.35	5.71	-1.21	0.54	-1.07	3.99	6.05	3.43	4.25	12.29
% of Revenue	44.37	28.89	71.95	67.94	43.50	44.50	72.04	72.00	73.48	72.82	75.11	74.20	73.42	73.40	72.73	73.27	75.45	77.08	75.46	73.91

Gross Operating Profit	1,189	1,372	511	607	1,112	1,116	585	631	693	747	725	804	827	833	852	862	815	771	879	1,071
Change (%)		15.43	-62.73	18.73	83.13	0.36	-47.59	7.82	9.97	7.72	-2.92	10.92	2.85	0.66	2.31	1.18	-5.41	-5.49	14.03	21.89
% of Revenue	55.63	71.11	28.05	32.06	56.50	55.50	27.96	28.00	26.52	27.18	24.89	25.80	26.58	26.60	27.27	26.73	24.55	22.92	24.54	26.09

SG&A	357	357	410		465	465	186	139	226	242	285	316	323	323	371	245	377	355	358	202
Change (%)		0.00	14.88			0.00	-60.02	-25.44	62.76	7.25	17.71	10.79	2.31	0.07	14.78	-33.97	53.96	-5.85	0.77	-43.42
% of Revenue	16.69	18.49	22.48		23.64	23.14	8.89	6.16	8.63	8.81	9.78	10.12	10.38	10.32	11.87	7.59	11.35	10.56	9.99	4.93

R&D
Change (%)
% of Revenue

OpEx	2,452	2,221	1,979	2,049	2,022	2,071	1,966	2,117	2,472	2,585	2,764	2,965	2,983	3,017	2,993	3,126	3,195	3,302	3,556	4,061
Change (%)		-9.39	-10.89	3.51	-1.31	2.44	-5.08	7.66	16.79	4.56	6.93	7.28	0.61	1.15	-0.81	4.45	2.21	3.35	7.68	14.20
% of Revenue	114.73	115.12	108.57	108.20	102.75	103.02	93.99	93.98	94.55	94.06	94.87	95.12	95.86	96.41	95.79	96.92	96.20	98.20	99.30	98.92

Operating Income	-315	-292	-156	-155	-54	-61	126	136	142	163	149	152	129	112	132	99	126	60	25	45
Change (%)		-7.30	-46.46	-0.60	-65.10	12.12	-306.85	7.89	5.03	14.70	-8.53	1.86	-15.24	-12.83	17.01	-24.58	27.38	-52.14	-58.61	77.86
% of Revenue	-14.73	-15.12	-8.57	-8.20	-2.75	-3.02	6.01	6.02	5.45	5.94	5.13	4.88	4.14	3.59	4.21	3.08	3.80	1.80	0.70	1.08

Interest Expense	-71	-57	-53	-52	-44	-38	-32	-27	-20	-15	-12	-12	-11	-16	-22	-27	-26	-28	-79	-204
Change (%)		-19.46	-7.45	-0.90	-16.52	-13.24	-15.39	-15.42	-26.94	-26.44	-19.65	3.53	-7.80	39.34	38.94	23.42	-3.14	9.19	179.89	158.53
% of Revenue	-3.31	-2.95	-2.89	-2.76	-2.21	-1.88	-1.53	-1.20	-0.76	-0.53	-0.40	-0.39	-0.36	-0.50	-0.69	-0.83	-0.78	-0.84	-2.20	-4.96

Net Income	-631	-631	-125	-102	-59	-23	139	224	240	249	225	162	172	161	151	137	119	63	-112	-194
Change (%)		0.07	-80.27	-17.73	-42.20	-60.86	-700.47	61.00	7.28	3.47	-9.53	-28.26	6.65	-6.45	-6.35	-8.90	-13.77	-46.75	-278.20	72.40
% of Revenue	-29.53	-32.73	-6.83	-5.41	-3.01	-1.15	6.66	9.95	9.20	9.06	7.73	5.18	5.54	5.15	4.83	4.26	3.57	1.88	-3.14	-4.72

Source: Capital IQ

CL Educate Limited - Income Statement (TTM)

Income Statement (TTM)

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