LAL Income Statement - TTM - Lorenzini Apparels Limited

Income Statement (TTM)

Lorenzini Apparels 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	259	257	255	266	278	261	244	319	394	425	438	473	546	551	549	557	509	595	634	574
Change (%)		-0.78	-0.78	4.48	4.28	-5.99	-6.38	30.54	23.40	7.88	3.01	8.17	15.39	0.95	-0.38	1.48	-8.72	16.89	6.65	-9.44
% 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	201	190	179	181	183	147	111	143	174	211	238	275	339	344	339	355	324	385	414	355
Change (%)		-5.44	-5.75	0.89	0.88	-19.52	-24.26	28.01	21.88	21.68	12.66	15.46	23.38	1.36	-1.27	4.49	-8.66	18.79	7.48	-14.30
% of Revenue	77.75	74.10	70.39	67.97	65.75	56.29	45.54	44.66	44.11	49.76	54.42	58.09	62.11	62.37	61.81	63.65	63.69	64.73	65.23	61.73

Gross Operating Profit	58	67	75	85	95	114	133	177	220	213	199	198	207	207	210	203	185	210	221	220
Change (%)		15.51	13.42	13.00	11.50	19.98	16.65	32.65	24.62	-3.02	-6.55	-0.55	4.30	0.27	1.10	-3.41	-8.83	13.55	5.14	-0.32
% of Revenue	22.25	25.90	29.61	32.03	34.25	43.71	54.46	55.34	55.89	50.24	45.58	41.91	37.89	37.63	38.19	36.35	36.31	35.27	34.77	38.27

SG&A	32	31	30	32	34	47	38	43	47	31	57	57	58	57	55	36	56	57	61	41
Change (%)		-3.46	-3.59	6.67	6.25	37.74	-18.14	11.53	10.33	-34.06	83.85	0.54	0.31	-1.06	-4.30	-33.52	53.51	2.30	6.37	-32.36
% of Revenue	12.43	12.09	11.75	12.00	12.22	17.91	15.66	13.38	11.96	7.31	13.05	12.13	10.54	10.33	9.93	6.50	10.94	9.57	9.55	7.13

R&D
Change (%)
% of Revenue

OpEx	271	259	247	259	272	250	230	276	321	366	385	421	477	457	475	459	295	458	551	490
Change (%)		-4.46	-4.68	5.17	4.81	-8.08	-7.99	19.87	16.58	14.03	5.12	9.21	13.49	-4.20	3.79	-3.23	-35.85	55.36	20.31	-10.97
% of Revenue	104.60	100.72	96.77	97.41	97.90	95.73	94.08	86.39	81.61	86.27	88.04	88.89	87.43	82.97	86.45	82.44	57.93	77.00	86.86	85.39

Operating Income	-12	-2	8	7	6	11	14	43	72	58	52	53	69	94	74	98	214	137	83	84
Change (%)		-84.42	-543.90	-16.36	-15.52	91.43	29.84	200.02	66.67	-19.44	-10.26	0.46	30.56	36.74	-20.69	31.48	118.66	-36.09	-39.06	0.71
% of Revenue	-4.60	-0.72	3.23	2.59	2.10	4.27	5.92	13.61	18.39	13.73	11.96	11.11	12.57	17.03	13.55	17.56	42.07	23.00	13.14	14.61

Interest Expense	-5	-5	-6	-6	-6	-6	-9	-10	-11	-14	-13	-13	-13	-13	-18	-15	-18	-17	-17	-9
Change (%)		7.30	6.80	2.18	6.25	-0.72	43.54	14.28	12.49	19.40	-6.67	2.70	2.96	0.24	30.54	-14.50	20.85	-7.10	3.45	-46.96
% of Revenue	-1.93	-2.09	-2.25	-2.20	-2.24	-2.37	-3.63	-3.18	-2.90	-3.21	-2.91	-2.76	-2.46	-2.44	-3.20	-2.70	-3.57	-2.84	-2.75	-1.61

Net Income	-19	-9	1	-1	-2	2	1	24	47	32	25	24	33	55	53	64	167	127	58	49
Change (%)		-52.05	-108.56	-180.13	224.79	-179.64	-27.27	1,921.73	95.05	-31.68	-22.15	-6.46	40.83	66.33	-4.04	21.06	160.70	-23.91	-54.11	-15.31
% of Revenue	-7.49	-3.62	0.31	-0.24	-0.75	0.63	0.49	7.61	12.03	7.62	5.76	4.98	6.08	10.01	9.64	11.50	32.86	21.39	9.20	8.61

Source: Capital IQ

Lorenzini Apparels Limited - Income Statement (TTM)

Income Statement (TTM)

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