Income Statement (TTM)
Gateway Distriparks 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 | 11,124 | 11,242 | 11,907 | 12,686 | 13,431 | 13,829 | 13,737 | 14,218 | 14,422 | 14,292 | 14,209 | 14,690 | 14,863 | 15,381 | 15,361 | 15,196 | 15,110 | 15,206 | 16,806 | 18,779 |
| Change (%) | 1.06 | 5.91 | 6.54 | 5.88 | 2.96 | -0.67 | 3.50 | 1.44 | -0.90 | -0.58 | 3.38 | 1.18 | 3.49 | -0.13 | -1.08 | -0.56 | 0.63 | 10.52 | 11.74 | |
| % 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 | 7,811 | 7,778 | 7,778 | 8,397 | 8,807 | 9,028 | 9,300 | 9,209 | 9,410 | 9,334 | 9,753 | 9,685 | 10,192 | 10,637 | 10,669 | 10,380 | 10,654 | 10,743 | 11,667 | 13,119 |
| Change (%) | -0.43 | 0.00 | 7.96 | 4.88 | 2.51 | 3.01 | -0.98 | 2.18 | -0.81 | 4.50 | -0.70 | 5.23 | 4.37 | 0.30 | -2.71 | 2.64 | 0.84 | 8.59 | 12.45 | |
| % of Revenue | 70.22 | 69.18 | 65.32 | 66.19 | 65.57 | 65.28 | 67.70 | 64.77 | 65.25 | 65.31 | 68.64 | 65.93 | 68.57 | 69.15 | 69.45 | 68.31 | 70.51 | 70.65 | 69.42 | 69.86 |
| Gross Operating Profit | 3,313 | 3,464 | 4,129 | 4,289 | 4,625 | 4,801 | 4,437 | 5,009 | 5,012 | 4,959 | 4,456 | 5,004 | 4,671 | 4,745 | 4,693 | 4,816 | 4,456 | 4,462 | 5,139 | 5,660 |
| Change (%) | 4.58 | 19.18 | 3.87 | 7.83 | 3.81 | -7.58 | 12.90 | 0.06 | -1.07 | -10.14 | 12.30 | -6.66 | 1.58 | -1.09 | 2.62 | -7.47 | 0.15 | 15.16 | 10.14 | |
| % of Revenue | 29.78 | 30.82 | 34.68 | 33.81 | 34.43 | 34.72 | 32.30 | 35.23 | 34.75 | 34.69 | 31.36 | 34.07 | 31.43 | 30.85 | 30.55 | 31.69 | 29.49 | 29.35 | 30.58 | 30.14 |
| SG&A | 14 | 14 | 15 | 26 | 26 | 26 | 31 | 31 | 31 | |||||||||||
| Change (%) | 0.00 | 0.00 | 21.65 | 0.00 | ||||||||||||||||
| % of Revenue | 0.12 | 0.12 | 0.11 | 0.18 | 0.17 | 0.17 | 0.20 | 0.21 | 0.21 | |||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9,760 | 9,680 | 9,978 | 10,544 | 11,017 | 11,269 | 11,303 | 11,418 | 11,540 | 11,399 | 11,540 | 11,737 | 11,998 | 12,435 | 12,499 | 12,465 | 12,457 | 12,590 | 14,100 | 15,833 |
| Change (%) | -0.81 | 3.07 | 5.67 | 4.49 | 2.29 | 0.30 | 1.02 | 1.07 | -1.22 | 1.24 | 1.71 | 2.22 | 3.65 | 0.52 | -0.27 | -0.06 | 1.07 | 11.99 | 12.30 | |
| % of Revenue | 87.74 | 86.11 | 83.80 | 83.11 | 82.03 | 81.49 | 82.28 | 80.30 | 80.02 | 79.76 | 81.21 | 79.90 | 80.72 | 80.85 | 81.37 | 82.03 | 82.44 | 82.80 | 83.90 | 84.32 |
| Operating Income | 1,364 | 1,562 | 1,929 | 2,142 | 2,414 | 2,559 | 2,434 | 2,800 | 2,882 | 2,893 | 2,670 | 2,952 | 2,865 | 2,946 | 2,862 | 2,730 | 2,653 | 2,616 | 2,706 | 2,945 |
| Change (%) | 14.48 | 23.51 | 11.06 | 12.70 | 6.01 | -4.90 | 15.06 | 2.91 | 0.39 | -7.73 | 10.59 | -2.96 | 2.84 | -2.86 | -4.60 | -2.84 | -1.40 | 3.45 | 8.84 | |
| % of Revenue | 12.26 | 13.89 | 16.20 | 16.89 | 17.97 | 18.51 | 17.72 | 19.70 | 19.98 | 20.24 | 18.79 | 20.10 | 19.28 | 19.15 | 18.63 | 17.97 | 17.56 | 17.20 | 16.10 | 15.68 |
| Interest Expense | -956 | -870 | -795 | -725 | -674 | -658 | -647 | -605 | -554 | -498 | -453 | -448 | -451 | -462 | -461 | -463 | -454 | -442 | -478 | -510 |
| Change (%) | -8.99 | -8.61 | -8.81 | -7.00 | -2.32 | -1.73 | -6.47 | -8.50 | -10.08 | -9.01 | -1.15 | 0.70 | 2.51 | -0.31 | 0.45 | -2.02 | -2.62 | 8.15 | 6.75 | |
| % of Revenue | -8.59 | -7.74 | -6.68 | -5.71 | -5.02 | -4.76 | -4.71 | -4.26 | -3.84 | -3.48 | -3.19 | -3.05 | -3.03 | -3.01 | -3.00 | -3.05 | -3.00 | -2.90 | -2.84 | -2.72 |
| Net Income | 431 | 594 | 945 | 1,268 | 1,695 | 1,848 | 2,238 | 2,378 | 2,499 | 2,566 | 2,399 | 2,453 | 2,592 | 2,685 | 2,562 | 2,420 | 2,289 | 6,202 | 3,709 | 3,824 |
| Change (%) | 37.65 | 59.14 | 34.20 | 33.70 | 9.04 | 21.10 | 6.26 | 5.09 | 2.69 | -6.52 | 2.24 | 5.68 | 3.58 | -4.56 | -5.57 | -5.41 | 170.98 | -40.20 | 3.12 | |
| % of Revenue | 3.88 | 5.28 | 7.93 | 9.99 | 12.62 | 13.36 | 16.29 | 16.73 | 17.33 | 17.96 | 16.88 | 16.70 | 17.44 | 17.46 | 16.68 | 15.92 | 15.15 | 40.79 | 22.07 | 20.37 |
Source: Capital IQ
