Income Statement (TTM)
MEP Infrastructure Developers 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,598 | 12,619 | 11,232 | 11,824 | 10,587 | 10,159 | 9,674 | 8,409 | 7,048 | 4,676 | 2,446 | 1,006 | 329 | 491 |
| Change (%) | -13.56 | -10.99 | 5.27 | -10.47 | -4.04 | -4.78 | -13.08 | -16.18 | -33.65 | -47.70 | -58.86 | -67.26 | 49.07 | |
| % 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 |
| Cost Of Sales | 10,397 | 8,048 | 5,966 | 5,921 | 4,994 | 4,019 | 3,577 | 3,441 | 3,463 | 3,012 | 2,315 | 1,331 | 738 | 625 |
| Change (%) | -22.59 | -25.87 | -0.75 | -15.66 | -19.51 | -11.00 | -3.82 | 0.64 | -13.02 | -23.13 | -42.52 | -44.50 | -15.41 | |
| % of Revenue | 71.22 | 63.78 | 53.12 | 50.08 | 47.17 | 39.56 | 36.98 | 40.92 | 49.13 | 64.40 | 94.66 | 132.27 | 224.20 | 127.23 |
| Gross Operating Profit | 4,201 | 4,571 | 5,266 | 5,903 | 5,593 | 6,140 | 6,097 | 4,968 | 3,586 | 1,665 | 131 | -325 | -409 | -134 |
| Change (%) | 8.80 | 15.21 | 12.10 | -5.25 | 9.78 | -0.71 | -18.51 | -27.83 | -53.57 | -92.16 | -348.68 | 26.02 | -67.32 | |
| % of Revenue | 28.78 | 36.22 | 46.88 | 49.92 | 52.83 | 60.44 | 63.02 | 59.08 | 50.87 | 35.60 | 5.34 | -32.27 | -124.20 | -27.23 |
| SG&A | 48 | 48 | 18 | 18 | 18 | 17 | 17 | 17 | 7 | 7 | 7 | |||
| Change (%) | 0.00 | -63.08 | 0.00 | -4.45 | 0.00 | -57.52 | 0.00 | |||||||
| % of Revenue | 0.33 | 0.38 | 0.16 | 0.17 | 0.18 | 0.18 | 0.24 | 0.36 | 0.30 | 2.20 | 1.48 | |||
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 14,471 | 10,591 | 7,804 | 7,542 | 6,728 | 7,182 | 7,064 | 7,096 | 6,669 | 5,610 | 4,279 | 2,891 | 2,255 | 2,225 |
| Change (%) | -26.81 | -26.31 | -3.37 | -10.79 | 6.74 | -1.64 | 0.46 | -6.02 | -15.88 | -23.73 | -32.43 | -21.99 | -1.35 | |
| % of Revenue | 99.13 | 83.93 | 69.48 | 63.78 | 63.55 | 70.69 | 73.02 | 84.38 | 94.61 | 119.96 | 174.96 | 287.38 | 684.72 | 453.14 |
| Operating Income | 127 | 2,028 | 3,427 | 4,283 | 3,859 | 2,978 | 2,610 | 1,313 | 380 | -933 | -1,833 | -1,885 | -1,926 | -1,734 |
| Change (%) | 1,495.78 | 69.04 | 24.95 | -9.90 | -22.83 | -12.34 | -49.69 | -71.09 | -345.79 | 96.43 | 2.84 | 2.17 | -9.97 | |
| % of Revenue | 0.87 | 16.07 | 30.52 | 36.22 | 36.45 | 29.31 | 26.98 | 15.62 | 5.39 | -19.96 | -74.96 | -187.38 | -584.72 | -353.14 |
| Interest Expense | -3,479 | -3,312 | -3,247 | -3,298 | -2,995 | -2,788 | -2,827 | -2,434 | -1,818 | -1,281 | -562 | -541 | -483 | -493 |
| Change (%) | -4.82 | -1.93 | 1.55 | -9.19 | -6.92 | 1.42 | -13.92 | -25.29 | -29.53 | -56.12 | -3.75 | -10.75 | 2.13 | |
| % of Revenue | -23.83 | -26.24 | -28.91 | -27.89 | -28.29 | -27.44 | -29.22 | -28.94 | -25.80 | -27.40 | -22.99 | -53.79 | -146.63 | -100.46 |
| Net Income | -1,805 | -293 | -766 | -625 | -490 | -1,505 | -2,206 | -2,894 | -2,829 | -3,201 | -2,161 | -1,938 | -2,005 | -2,673 |
| Change (%) | -83.78 | 161.71 | -18.45 | -21.66 | 207.39 | 46.58 | 31.22 | -2.26 | 13.13 | -32.48 | -10.31 | 3.45 | 33.33 | |
| % of Revenue | -12.37 | -2.32 | -6.82 | -5.28 | -4.62 | -14.81 | -22.80 | -34.42 | -40.14 | -68.44 | -88.37 | -192.65 | -608.73 | -544.47 |
Source: Capital IQ
