GEEKAYWIRE Income Statement - TTM - Geekay Wires Limited

Income Statement (TTM)

Geekay Wires 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	1,611	1,754	1,714	1,913	2,119	2,232	2,618	2,952	3,395	3,788	4,032	4,095	4,176	4,203	4,158	4,151	4,299	4,372	4,583	4,529
Change (%)		8.87	-2.32	11.66	10.76	5.32	17.31	12.74	15.02	11.58	6.44	1.56	1.98	0.63	-1.07	-0.16	3.55	1.71	4.82	-1.18
% 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	1,166	1,337	1,351	1,525	1,746	1,853	2,121	2,428	2,729	2,983	3,142	3,192	3,217	3,263	3,242	3,227	3,429	3,520	3,780	3,759
Change (%)		14.62	1.06	12.87	14.46	6.15	14.47	14.48	12.41	9.29	5.33	1.60	0.77	1.42	-0.63	-0.48	6.27	2.64	7.39	-0.55
% of Revenue	72.38	76.21	78.85	79.71	82.38	83.02	81.01	82.26	80.39	78.75	77.93	77.96	77.03	77.63	77.98	77.73	79.77	80.50	82.47	83.00

Gross Operating Profit	445	417	362	388	373	379	497	524	666	805	890	903	959	940	916	925	870	853	803	770
Change (%)		-6.22	-13.18	7.12	-3.81	1.46	31.20	5.31	27.15	20.95	10.53	1.45	6.28	-2.00	-2.62	1.00	-5.93	-1.97	-5.78	-4.15
% of Revenue	27.62	23.79	21.15	20.29	17.62	16.98	18.99	17.74	19.61	21.25	22.07	22.04	22.97	22.37	22.02	22.27	20.23	19.50	17.53	17.00

SG&A	75	77	80	81	96	104	118	127	143	151	149	156	172	176	169	174	178	187	194	203
Change (%)		2.18	3.58	1.17	19.67	8.25	13.16	7.39	12.27	5.93	-1.27	4.75	10.03	2.36	-4.12	3.09	2.39	5.12	3.91	4.59
% of Revenue	4.67	4.39	4.65	4.21	4.55	4.68	4.51	4.30	4.20	3.99	3.70	3.81	4.11	4.18	4.06	4.19	4.14	4.28	4.24	4.49

R&D
Change (%)
% of Revenue

OpEx	1,482	1,624	1,586	1,758	1,980	2,092	2,471	2,945	3,238	3,480	3,600	3,576	3,576	3,517	3,581	3,551	3,708	3,796	4,027	4,014
Change (%)		9.58	-2.36	10.86	12.65	5.64	18.10	19.18	9.96	7.48	3.45	-0.67	-0.01	-1.65	1.82	-0.84	4.44	2.35	6.09	-0.32
% of Revenue	91.98	92.58	92.55	91.88	93.46	93.74	94.37	99.76	95.37	91.87	89.29	87.32	85.62	83.68	86.12	85.53	86.27	86.81	87.86	88.63

Operating Income	129	130	128	155	139	140	147	7	157	308	432	519	601	686	577	601	590	577	556	515
Change (%)		0.68	-1.90	21.59	-10.72	0.83	5.53	-95.22	2,128.55	95.90	40.27	20.21	15.72	14.21	-15.91	4.10	-1.71	-2.32	-3.54	-7.40
% of Revenue	8.02	7.42	7.45	8.12	6.54	6.26	5.63	0.24	4.63	8.13	10.71	12.68	14.38	16.32	13.88	14.47	13.73	13.19	12.14	11.37

Interest Expense	-52	-51	-58	-64	-68	-73	-73	-73	-67	-63	-61	-61	-56	-57	-51	-58	-64	-68	-79	-77
Change (%)		-1.98	12.96	10.86	7.10	7.34	-0.33	0.29	-8.74	-5.47	-3.19	0.07	-9.35	1.94	-10.00	13.40	9.97	7.54	15.68	-2.89
% of Revenue	-3.23	-2.91	-3.36	-3.34	-3.23	-3.29	-2.79	-2.49	-1.97	-1.67	-1.52	-1.50	-1.33	-1.35	-1.23	-1.39	-1.48	-1.56	-1.73	-1.70

Net Income	76	77	63	63	60	58	90	101	116	158	244	302	368	411	385	402	396	387	362	334
Change (%)		1.60	-18.35	-0.20	-3.65	-4.62	55.92	12.54	14.11	36.89	54.49	23.52	21.98	11.71	-6.29	4.44	-1.68	-2.14	-6.44	-7.85
% of Revenue	4.71	4.39	3.67	3.28	2.85	2.58	3.44	3.43	3.40	4.17	6.06	7.37	8.81	9.78	9.27	9.69	9.20	8.86	7.90	7.37

Source: Capital IQ

Geekay Wires Limited - Income Statement (TTM)

Income Statement (TTM)