INTELLECT Income Statement - TTM - Intellect Design Arena Limited

Income Statement (TTM)

Intellect Design Arena 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	13,952	14,579	14,975	15,599	16,402	17,663	18,782	20,111	20,865	21,252	22,313	23,293	24,208	25,083	25,064	24,734	24,125	23,878	25,000	25,954
Change (%)		4.49	2.71	4.17	5.15	7.69	6.33	7.08	3.75	1.85	4.99	4.40	3.93	3.61	-0.07	-1.32	-2.46	-1.02	4.70	3.81
% 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	8,057	7,873	8,080	8,026	8,236	8,644	9,214	9,747	10,159	10,806	11,570	11,975	12,536	12,946	13,500	13,960	14,426	14,783	15,314	15,822
Change (%)		-2.28	2.64	-0.67	2.62	4.95	6.59	5.79	4.23	6.37	7.06	3.50	4.69	3.27	4.28	3.41	3.33	2.48	3.59	3.31
% of Revenue	57.74	54.00	53.96	51.45	50.21	48.94	49.06	48.47	48.69	50.85	51.85	51.41	51.78	51.61	53.86	56.44	59.80	61.91	61.26	60.96

Gross Operating Profit	5,896	6,706	6,894	7,573	8,166	9,019	9,568	10,364	10,706	10,445	10,743	11,319	11,672	12,137	11,565	10,774	9,699	9,094	9,686	10,132
Change (%)		13.76	2.80	9.84	7.83	10.45	6.09	8.32	3.30	-2.43	2.85	5.36	3.12	3.98	-4.71	-6.84	-9.98	-6.23	6.50	4.61
% of Revenue	42.26	46.00	46.04	48.55	49.79	51.06	50.94	51.53	51.31	49.15	48.15	48.59	48.22	48.39	46.14	43.56	40.20	38.09	38.74	39.04

SG&A	378	378	122	122	122	122	412	412	412	412	474	416	416	416	635	635	635	635	538	538
Change (%)		0.00	-67.77	0.00	0.00	0.00	238.32	0.00	0.00	0.00	15.08	-12.35	0.00	0.00	52.65	0.00	0.00	0.00	-15.17	0.00
% of Revenue	2.71	2.59	0.81	0.78	0.74	0.69	2.19	2.05	1.98	1.94	2.13	1.78	1.72	1.66	2.53	2.57	2.63	2.66	2.15	2.07

R&D
Change (%)
% of Revenue

OpEx	12,503	12,185	12,182	12,522	13,051	14,029	15,037	16,253	17,406	18,220	19,174	19,907	20,486	21,025	21,018	20,983	20,816	20,727	21,259	22,102
Change (%)		-2.54	-0.03	2.79	4.22	7.50	7.18	8.08	7.10	4.67	5.24	3.82	2.91	2.63	-0.03	-0.17	-0.79	-0.43	2.56	3.97
% of Revenue	89.61	83.58	81.35	80.28	79.56	79.43	80.06	80.81	83.42	85.73	85.93	85.46	84.62	83.82	83.86	84.83	86.29	86.81	85.03	85.16

Operating Income	1,449	2,394	2,792	3,077	3,352	3,634	3,745	3,859	3,459	3,032	3,139	3,386	3,723	4,058	4,046	3,751	3,309	3,150	3,741	3,852
Change (%)		65.17	16.65	10.19	8.94	8.42	3.05	3.04	-10.36	-12.35	3.53	7.88	9.93	9.00	-0.28	-7.29	-11.80	-4.78	18.76	2.95
% of Revenue	10.39	16.42	18.65	19.72	20.44	20.57	19.94	19.19	16.58	14.27	14.07	14.54	15.38	16.18	16.14	15.17	13.71	13.19	14.97	14.84

Interest Expense	-151	-117	-92	-64	-50	-46	-43	-44	-40	-39	-32	-24	-24	-21	-26	-31	-35	-39	-42	-46
Change (%)		-22.96	-21.36	-30.30	-21.24	-7.70	-8.11	2.58	-8.92	-1.43	-18.97	-24.04	-1.32	-10.76	22.84	19.24	12.71	10.68	7.44	9.05
% of Revenue	-1.09	-0.80	-0.61	-0.41	-0.31	-0.26	-0.23	-0.22	-0.19	-0.19	-0.14	-0.10	-0.10	-0.08	-0.10	-0.13	-0.15	-0.16	-0.17	-0.18

Net Income	1,314	2,231	2,628	2,939	3,139	3,344	3,491	3,441	3,107	2,718	2,672	2,919	3,166	3,389	3,212	3,022	2,845	2,704	3,328	3,528
Change (%)		69.82	17.76	11.84	6.83	6.53	4.38	-1.42	-9.73	-12.50	-1.69	9.24	8.45	7.04	-5.22	-5.92	-5.84	-4.96	23.05	6.02
% of Revenue	9.42	15.31	17.55	18.84	19.14	18.93	18.59	17.11	14.89	12.79	11.98	12.53	13.08	13.51	12.81	12.22	11.79	11.33	13.31	13.59

Source: Capital IQ

Intellect Design Arena Limited - Income Statement (TTM)

Income Statement (TTM)

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