EKC Income Statement - TTM - Everest Kanto Cylinder Limited

Income Statement (TTM)

Everest Kanto Cylinder 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	8,077	8,635	9,491	11,123	12,876	15,045	16,988	17,443	16,628	14,553	12,745	11,623	11,219	11,950	12,230	12,974	13,654	14,029	14,992	15,433
Change (%)		6.91	9.92	17.19	15.76	16.84	12.92	2.68	-4.68	-12.48	-12.42	-8.80	-3.48	6.51	2.34	6.09	5.24	2.75	6.86	2.94
% 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	4,341	4,644	4,984	6,244	6,677	8,055	9,009	10,282	9,588	8,552	7,393	7,159	6,039	6,209	6,577	7,049	7,472	7,707	8,322	8,506
Change (%)		6.98	7.33	25.27	6.93	20.65	11.84	14.13	-6.76	-10.80	-13.55	-3.17	-15.64	2.82	5.92	7.17	6.00	3.14	7.98	2.22
% of Revenue	53.75	53.78	52.52	56.14	51.85	53.54	53.03	58.95	57.66	58.76	58.01	61.59	53.82	51.96	53.78	54.33	54.72	54.93	55.51	55.12

Gross Operating Profit	3,736	3,991	4,507	4,879	6,199	6,989	7,979	7,161	7,040	6,001	5,352	4,465	5,181	5,741	5,652	5,925	6,182	6,323	6,670	6,926
Change (%)		6.83	12.93	8.26	27.06	12.75	14.16	-10.25	-1.69	-14.76	-10.81	-16.58	16.03	10.82	-1.54	4.82	4.34	2.28	5.50	3.84
% of Revenue	46.25	46.22	47.48	43.86	48.15	46.46	46.97	41.05	42.34	41.24	41.99	38.41	46.18	48.04	46.22	45.67	45.28	45.07	44.49	44.88

SG&A	895	903	893	908	947	978	1,070	1,009	1,116	1,138	1,202	1,132	1,248	1,318	1,428	1,486	1,537	1,580	1,623	1,683
Change (%)		0.87	-1.05	1.68	4.26	3.27	9.41	-5.72	10.60	2.01	5.64	-5.82	10.22	5.61	8.30	4.12	3.39	2.81	2.72	3.70
% of Revenue	11.08	10.46	9.41	8.17	7.36	6.50	6.30	5.78	6.71	7.82	9.43	9.74	11.13	11.03	11.67	11.46	11.26	11.26	10.83	10.91

R&D
Change (%)
% of Revenue

OpEx	7,228	7,572	8,205	9,266	10,367	12,055	13,375	14,159	14,062	12,826	11,573	10,649	10,234	10,594	11,017	11,699	12,270	12,769	13,652	13,901
Change (%)		4.76	8.36	12.94	11.88	16.29	10.95	5.86	-0.69	-8.79	-9.77	-7.99	-3.90	3.52	3.99	6.19	4.88	4.07	6.91	1.83
% of Revenue	89.49	87.68	86.44	83.31	80.51	80.13	78.73	81.17	84.57	88.13	90.80	91.61	91.22	88.65	90.08	90.17	89.86	91.02	91.06	90.07

Operating Income	849	1,063	1,287	1,857	2,509	2,989	3,613	3,284	2,566	1,727	1,172	975	985	1,356	1,213	1,275	1,384	1,260	1,340	1,532
Change (%)		25.25	21.01	44.30	35.13	19.14	20.87	-9.11	-21.87	-32.70	-32.12	-16.84	1.10	37.58	-10.56	5.17	8.55	-8.95	6.36	14.27
% of Revenue	10.51	12.32	13.56	16.69	19.49	19.87	21.27	18.83	15.43	11.87	9.20	8.39	8.78	11.35	9.92	9.83	10.14	8.98	8.94	9.93

Interest Expense	-312	-261	-251	-211	-162	-135	-99	-103	-102	-107	-105	-108	-92	-80	-69	-73	-69	-110	-129	-146
Change (%)		-16.36	-4.08	-15.86	-23.40	-16.40	-26.33	3.13	-0.40	4.60	-2.05	3.54	-15.41	-12.87	-13.26	5.15	-4.94	58.61	17.23	13.35
% of Revenue	-3.87	-3.03	-2.64	-1.90	-1.25	-0.90	-0.59	-0.59	-0.61	-0.73	-0.82	-0.93	-0.82	-0.67	-0.57	-0.56	-0.51	-0.78	-0.86	-0.95

Net Income	343	855	900	1,530	1,950	2,048	2,652	2,347	1,822	1,046	761	592	670	1,211	992	1,055	1,177	991	979	1,215
Change (%)		149.57	5.29	69.97	27.44	5.00	29.50	-11.51	-22.35	-42.60	-27.20	-22.26	13.23	80.73	-18.08	6.35	11.50	-15.77	-1.19	24.04
% of Revenue	4.24	9.90	9.49	13.76	15.15	13.61	15.61	13.45	10.96	7.19	5.97	5.09	5.97	10.14	8.11	8.13	8.62	7.06	6.53	7.87

Source: Capital IQ

Everest Kanto Cylinder Limited - Income Statement (TTM)

Income Statement (TTM)

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