FINCABLES Income Statement - TTM - Finolex Cables Limited

Income Statement (TTM)

Finolex Cables 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	23,703	24,982	27,681	30,664	33,599	35,026	37,681	41,084	42,663	44,436	44,811	46,697	47,663	48,377	50,144	50,406	51,649	51,253	53,189	54,839
Change (%)		5.39	10.80	10.77	9.57	4.25	7.58	9.03	3.84	4.16	0.84	4.21	2.07	1.50	3.65	0.52	2.47	-0.77	3.78	3.10
% 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	17,308	18,372	20,576	22,950	25,514	26,943	29,777	32,416	34,242	35,532	35,569	36,922	37,414	38,146	39,574	39,910	41,652	41,281	43,029	44,296
Change (%)		6.15	12.00	11.54	11.18	5.60	10.52	8.86	5.63	3.77	0.10	3.80	1.33	1.96	3.75	0.85	4.36	-0.89	4.24	2.94
% of Revenue	73.02	73.54	74.33	74.84	75.94	76.92	79.02	78.90	80.26	79.96	79.37	79.07	78.50	78.85	78.92	79.18	80.64	80.54	80.90	80.77

Gross Operating Profit	6,396	6,610	7,106	7,714	8,085	8,084	7,904	8,668	8,421	8,904	9,242	9,775	10,249	10,231	10,569	10,496	9,997	9,972	10,160	10,543
Change (%)		3.36	7.49	8.56	4.81	-0.02	-2.22	9.67	-2.85	5.73	3.80	5.76	4.85	-0.17	3.30	-0.69	-4.75	-0.25	1.88	3.78
% of Revenue	26.98	26.46	25.67	25.16	24.06	23.08	20.98	21.10	19.74	20.04	20.63	20.93	21.50	21.15	21.08	20.82	19.36	19.46	19.10	19.23

SG&A	1,704	1,718	1,552	1,390	1,604	1,620	1,598	1,517	1,680	1,702	1,978	1,646	2,018	2,048	2,114	1,803	2,193	2,217	2,222	1,873
Change (%)		0.80	-9.62	-10.44	15.33	1.06	-1.41	-5.03	10.76	1.30	16.22	-16.82	22.65	1.48	3.22	-14.70	21.61	1.09	0.24	-15.71
% of Revenue	7.19	6.88	5.61	4.53	4.77	4.63	4.24	3.69	3.94	3.83	4.41	3.52	4.23	4.23	4.22	3.58	4.25	4.33	4.18	3.42

R&D
Change (%)
% of Revenue

OpEx	20,814	21,988	24,252	26,992	29,530	30,879	33,815	36,694	38,520	40,031	40,160	41,805	42,276	43,108	44,705	45,162	46,811	46,384	48,106	49,827
Change (%)		5.64	10.29	11.30	9.40	4.57	9.51	8.52	4.98	3.92	0.32	4.10	1.13	1.97	3.70	1.02	3.65	-0.91	3.71	3.58
% of Revenue	87.81	88.02	87.61	88.03	87.89	88.16	89.74	89.31	90.29	90.09	89.62	89.52	88.70	89.11	89.15	89.60	90.63	90.50	90.44	90.86

Operating Income	2,890	2,994	3,430	3,671	4,069	4,147	3,866	4,390	4,143	4,405	4,652	4,892	5,387	5,268	5,439	5,245	4,838	4,870	5,083	5,012
Change (%)		3.60	14.56	7.05	10.85	1.92	-6.78	13.54	-5.63	6.33	5.60	5.17	10.12	-2.20	3.23	-3.57	-7.75	0.66	4.38	-1.39
% of Revenue	12.19	11.98	12.39	11.97	12.11	11.84	10.26	10.69	9.71	9.91	10.38	10.48	11.30	10.89	10.85	10.40	9.37	9.50	9.56	9.14

Interest Expense	-14	-12	-8	-7	-7	-6	-15	-15	-15	-15	-12	-14	-17	-20	-20	-21	-21	-20	-17	-17
Change (%)		-13.79	-39.20	-3.95	-4.11	-11.43	145.16	-0.66	-1.32	2.68	-18.95	12.90	22.14	16.96	1.50	5.42	-2.80	-1.44	-18.54	1.20
% of Revenue	-0.06	-0.05	-0.03	-0.02	-0.02	-0.02	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03

Net Income	3,141	3,584	4,615	5,039	5,462	5,423	5,991	6,318	5,424	5,538	5,043	5,451	6,439	6,406	6,517	7,352	6,989	6,952	7,008	6,195
Change (%)		14.09	28.77	9.19	8.41	-0.73	10.49	5.46	-14.15	2.09	-8.93	8.10	18.13	-0.52	1.73	12.81	-4.94	-0.53	0.81	-11.60
% of Revenue	13.25	14.34	16.67	16.43	16.26	15.48	15.90	15.38	12.71	12.46	11.25	11.67	13.51	13.24	13.00	14.59	13.53	13.56	13.18	11.30

Source: Capital IQ

Finolex Cables Limited - Income Statement (TTM)

Income Statement (TTM)

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