LIBAS Income Statement - TTM - Libas Consumer Products Limited

Income Statement (TTM)

Libas Consumer Products 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	474	394	541	632	686	868	852	872	957	834	814	851	728	742	743	751	796	830	919	914
Change (%)		-16.79	37.17	16.90	8.44	26.63	-1.87	2.41	9.67	-12.89	-2.40	4.63	-14.47	1.98	0.06	1.13	6.00	4.24	10.72	-0.59
% 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	384	309	437	497	531	692	676	696	763	665	640	718	624	638	691	645	686	722	776	778
Change (%)		-19.63	41.47	13.77	6.82	30.47	-2.40	2.99	9.62	-12.80	-3.74	12.09	-13.01	2.15	8.33	-6.62	6.27	5.27	7.56	0.28
% of Revenue	81.05	78.29	80.74	78.58	77.40	79.75	79.32	79.78	79.74	79.81	78.71	84.32	85.77	85.91	93.01	85.87	86.09	86.94	84.46	85.19

Gross Operating Profit	90	86	104	135	155	176	176	176	194	168	173	133	104	105	52	106	111	108	143	135
Change (%)		-4.67	21.66	30.05	14.36	13.48	0.20	0.16	9.89	-13.22	2.93	-22.95	-22.34	0.92	-50.32	104.31	4.39	-2.13	31.75	-5.28
% of Revenue	18.95	21.71	19.26	21.42	22.60	20.25	20.68	20.22	20.26	20.19	21.29	15.68	14.23	14.09	6.99	14.13	13.91	13.06	15.54	14.81

SG&A	35	33	14	14	17	18	33	19	35	35	45	45	45	45	36	21	37	29	22	23
Change (%)		-7.39	-58.37	-0.21	26.09	7.17	76.50	-42.11	83.66	2.00	27.52	0.93	-0.12	-0.75	-19.43	-40.98	70.85	-19.44	-26.27	5.37
% of Revenue	7.48	8.32	2.53	2.16	2.51	2.12	3.82	2.16	3.61	4.23	5.53	5.33	6.23	6.06	4.88	2.85	4.59	3.55	2.36	2.50

R&D
Change (%)
% of Revenue

OpEx	455	383	491	548	581	739	733	761	837	749	730	806	706	714	750	718	762	826	878	883
Change (%)		-15.74	28.22	11.64	6.04	27.18	-0.80	3.75	9.97	-10.45	-2.61	10.44	-12.42	1.12	5.14	-4.39	6.23	8.31	6.39	0.52
% of Revenue	95.93	97.14	90.80	86.71	84.80	85.17	86.10	87.23	87.46	89.91	89.71	94.69	96.97	96.15	101.03	95.51	95.72	99.45	95.57	96.63

Operating Income	19	11	50	84	104	129	118	111	120	84	84	45	22	29	-8	34	34	5	41	31
Change (%)		-41.54	340.68	68.87	24.11	23.55	-8.03	-5.92	7.66	-29.88	-0.48	-46.04	-51.10	29.28	-126.73	-541.93	1.13	-86.63	793.12	-24.52
% of Revenue	4.07	2.86	9.20	13.29	15.20	14.83	13.90	12.77	12.54	10.09	10.29	5.31	3.03	3.85	-1.03	4.49	4.28	0.55	4.43	3.37

Interest Expense	-25	-22	-22	-22	-20	-20	-18	-23	-16	-14	-11	-10	-7	-6	-9	-11	-12	-13	-14	-14
Change (%)		-12.18	2.57	-2.35	-9.48	0.85	-10.76	30.78	-32.65	-13.50	-19.21	-11.62	-25.49	-13.57	41.56	28.94	4.82	7.43	11.38	0.04
% of Revenue	-5.23	-5.52	-4.13	-3.45	-2.88	-2.29	-2.09	-2.66	-1.64	-1.62	-1.34	-1.14	-0.99	-0.84	-1.19	-1.51	-1.49	-1.54	-1.55	-1.56

Net Income	-39	-35	-12	62	79	101	87	82	93	65	76	40	22	27	52	92	89	60	26	-7
Change (%)		-10.05	-66.58	-634.75	27.32	26.93	-13.27	-5.73	12.60	-30.01	17.45	-47.00	-45.37	21.17	94.73	75.73	-2.69	-32.73	-55.90	-124.87
% of Revenue	-8.19	-8.85	-2.16	9.87	11.58	11.61	10.26	9.45	9.70	7.79	9.38	4.75	3.03	3.61	7.02	12.19	11.19	7.22	2.88	-0.72

Source: Capital IQ

Libas Consumer Products Limited - Income Statement (TTM)

Income Statement (TTM)