CYBERTECH Income Statement - TTM - CyberTech Systems and Software Limited

Income Statement (TTM)

CyberTech Systems and Software 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	1,161	1,176	1,178	1,209	1,279	1,332	1,388	1,440	1,504	1,575	1,762	1,929	2,073	2,193	2,217	2,243	2,270	2,309	2,359	2,362
Change (%)		1.24	0.20	2.61	5.84	4.15	4.21	3.69	4.47	4.70	11.87	9.51	7.48	5.78	1.10	1.16	1.18	1.74	2.16	0.13
% 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	791	806	831	848	911	945	987	980	1,049	1,110	1,279	1,388	1,594	1,718	1,772	1,750	1,811	1,839	1,821	1,849
Change (%)		1.94	3.06	2.05	7.51	3.70	4.40	-0.70	7.04	5.82	15.27	8.49	14.86	7.77	3.14	-1.23	3.51	1.53	-0.97	1.55
% of Revenue	68.08	68.56	70.51	70.13	71.24	70.93	71.05	68.04	69.72	70.47	72.60	71.93	76.87	78.31	79.89	78.01	79.80	79.63	77.19	78.28

Gross Operating Profit	371	370	347	361	368	387	402	460	455	465	483	542	480	476	446	493	458	470	538	513
Change (%)		-0.26	-6.02	3.94	1.91	5.27	3.77	14.46	-1.01	2.10	3.78	12.22	-11.45	-0.82	-6.27	10.66	-7.06	2.58	14.40	-4.65
% of Revenue	31.92	31.44	29.49	29.87	28.76	29.07	28.95	31.96	30.28	29.53	27.40	28.07	23.13	21.69	20.11	21.99	20.20	20.37	22.81	21.72

SG&A	9	9	5		5	5	5		5	5	6		6	6	8		8	8
Change (%)		0.00	-37.11			0.00	-0.84			0.00	17.29			0.00	20.75			0.00
% of Revenue	0.75	0.74	0.46		0.43	0.41	0.39		0.36	0.34	0.36		0.31	0.29	0.35		0.34	0.33

R&D
Change (%)
% of Revenue

OpEx	921	936	982	994	1,051	1,096	1,154	1,154	1,238	1,311	1,493	1,708	1,840	1,979	1,986	2,053	1,998	2,003	2,092	2,111
Change (%)		1.68	4.86	1.23	5.73	4.31	5.28	0.00	7.24	5.88	13.90	14.39	7.77	7.56	0.35	3.37	-2.67	0.23	4.43	0.95
% of Revenue	79.32	79.66	83.36	82.25	82.17	82.29	83.13	80.18	82.30	83.23	84.74	88.51	88.75	90.24	89.57	91.53	88.05	86.74	88.66	89.38

Operating Income	240	239	196	215	228	236	234	285	266	264	269	222	233	214	231	190	271	306	267	251
Change (%)		-0.47	-18.02	9.48	6.31	3.44	-0.75	21.85	-6.73	-0.81	1.83	-17.55	5.23	-8.23	8.00	-17.86	42.85	12.89	-12.67	-6.23
% of Revenue	20.68	20.34	16.64	17.75	17.83	17.71	16.87	19.82	17.70	16.77	15.26	11.49	11.25	9.76	10.43	8.47	11.95	13.26	11.34	10.62

Interest Expense	-1	-1	-1	-3	-1	-0	-1	-2	-1	-1	-1	-6	-3	-4	-1	-7	-1	-1	-6	-8
Change (%)		-15.54	49.14	169.70	-83.03	-33.63	99.18	156.09	-37.50	0.60	-25.57	547.37	-54.08	40.09	-73.27	572.82	-80.37	-6.60	407.40	38.06
% of Revenue	-0.08	-0.07	-0.10	-0.27	-0.04	-0.03	-0.05	-0.13	-0.08	-0.07	-0.05	-0.29	-0.13	-0.17	-0.04	-0.29	-0.06	-0.05	-0.26	-0.36

Net Income	145	219	241	229	276	204	227	243	211	214	217	215	211	210	227	248	289	324	349	357
Change (%)		50.60	10.16	-5.08	20.63	-26.03	11.32	7.05	-13.37	1.81	1.15	-0.99	-1.72	-0.34	8.11	8.93	16.51	12.27	7.81	2.33
% of Revenue	12.50	18.60	20.45	18.92	21.56	15.31	16.36	16.89	14.00	13.62	12.31	11.13	10.18	9.59	10.26	11.04	12.72	14.03	14.81	15.13

Source: Capital IQ

CyberTech Systems and Software Limited - Income Statement (TTM)

Income Statement (TTM)

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