Income Statement (TTM)
Modi Rubber 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 | 42 | 33 | 32 | 19 | 21 | 42 | 56 | 54 | 59 | 48 | 60 | 96 | 147 | 205 | 232 | 230 | 253 | 284 | 292 | 310 |
| Change (%) | -20.82 | -3.48 | -38.73 | 7.54 | 100.38 | 34.28 | -3.66 | 8.14 | -18.46 | 25.46 | 60.16 | 53.15 | 39.53 | 12.99 | -0.88 | 9.90 | 12.25 | 2.94 | 6.01 | |
| % 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 | 35 | 35 | 32 | 32 | 52 | 70 | 33 | 72 | 62 | 29 | 29 | 79 | 95 | 26 | 26 | 38 | 56 | 38 | 46 | |
| Change (%) | 0.00 | -7.42 | 61.73 | 34.22 | -52.39 | 115.39 | -13.61 | -53.83 | 0.00 | 176.86 | 20.11 | -72.61 | 0.00 | 45.81 | 47.27 | -31.28 | 19.99 | |||
| % of Revenue | 83.68 | 105.68 | 101.36 | 153.83 | 124.16 | 124.10 | 61.33 | 122.15 | 129.41 | 47.63 | 29.74 | 53.76 | 46.28 | 11.22 | 11.32 | 15.01 | 19.70 | 13.15 | 14.88 | |
| Gross Operating Profit | 7 | -2 | -0 | 19 | -11 | -10 | -14 | 21 | -13 | -14 | 31 | 68 | 68 | 110 | 206 | 204 | 215 | 228 | 254 | 264 |
| Change (%) | -127.56 | -76.89 | -4,602.78 | -157.89 | -10.07 | 33.98 | -254.58 | -161.93 | 8.27 | -323.39 | 114.88 | 0.79 | 62.12 | 86.73 | -0.99 | 5.32 | 6.06 | 11.34 | 3.90 | |
| % of Revenue | 16.32 | -5.68 | -1.36 | 100.00 | -53.83 | -24.16 | -24.10 | 38.67 | -22.15 | -29.41 | 52.37 | 70.26 | 46.24 | 53.72 | 88.78 | 88.68 | 84.99 | 80.30 | 86.85 | 85.12 |
| SG&A | 52 | 49 | 44 | 38 | 39 | 38 | 39 | 38 | 39 | 40 | 41 | 56 | 83 | 106 | 135 | 132 | 135 | 135 | 145 | 145 |
| Change (%) | -7.23 | -8.70 | -14.08 | 2.43 | -3.09 | 4.25 | -4.28 | 4.63 | 1.98 | 2.28 | 36.01 | 48.76 | 27.42 | 27.24 | -2.29 | 2.35 | 0.00 | 6.97 | 0.00 | |
| % of Revenue | 126.05 | 147.68 | 139.69 | 195.87 | 186.56 | 90.23 | 70.05 | 69.59 | 67.33 | 84.22 | 68.66 | 58.31 | 56.64 | 51.72 | 58.24 | 57.41 | 53.46 | 47.63 | 49.50 | 46.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 208 | 193 | 194 | 195 | 205 | 235 | 261 | 310 | 281 | 274 | 267 | 301 | 325 | 372 | 423 | 446 | 457 | 503 | 533 | 568 |
| Change (%) | -7.08 | 0.21 | 0.56 | 4.95 | 14.79 | 11.14 | 18.72 | -9.45 | -2.18 | -2.89 | 12.91 | 7.98 | 14.42 | 13.68 | 5.55 | 2.32 | 10.23 | 5.85 | 6.60 | |
| % of Revenue | 501.14 | 588.14 | 610.60 | 1,002.08 | 978.02 | 560.24 | 463.71 | 571.41 | 478.45 | 574.00 | 444.32 | 313.22 | 220.84 | 181.10 | 182.20 | 194.02 | 180.64 | 177.39 | 182.40 | 183.41 |
| Operating Income | -167 | -161 | -162 | -175 | -184 | -193 | -205 | -256 | -222 | -227 | -207 | -205 | -178 | -167 | -191 | -216 | -204 | -220 | -241 | -258 |
| Change (%) | -3.65 | 0.96 | 8.25 | 4.67 | 5.04 | 6.12 | 24.87 | -13.19 | 2.12 | -8.87 | -0.81 | -13.21 | -6.36 | 14.53 | 13.37 | -5.74 | 7.73 | 9.60 | 7.31 | |
| % of Revenue | -401.14 | -488.14 | -510.60 | -902.08 | -878.02 | -460.24 | -363.71 | -471.41 | -378.45 | -474.00 | -344.32 | -213.22 | -120.84 | -81.10 | -82.20 | -94.02 | -80.64 | -77.39 | -82.40 | -83.41 |
| Interest Expense | -3 | -3 | -3 | -7 | -3 | -4 | -2 | -6 | -2 | -2 | -2 | -8 | -10 | -14 | -19 | -36 | -17 | -16 | -19 | -18 |
| Change (%) | -4.55 | -10.67 | 165.99 | -51.82 | 20.15 | -49.08 | 173.49 | -69.66 | 2.77 | -7.03 | 370.44 | 27.62 | 45.73 | 30.83 | 89.87 | -51.79 | -5.63 | 16.11 | -3.11 | |
| % of Revenue | -7.51 | -9.06 | -8.38 | -36.39 | -16.30 | -9.77 | -3.71 | -10.52 | -2.95 | -3.72 | -2.76 | -8.10 | -6.75 | -7.05 | -8.16 | -15.63 | -6.86 | -5.77 | -6.50 | -5.94 |
| Net Income | -215 | -104 | 46 | 178 | 283 | 303 | 256 | 289 | 254 | 280 | 277 | 215 | 184 | 156 | 155 | 187 | 219 | 225 | 205 | 186 |
| Change (%) | -51.53 | -144.23 | 286.44 | 58.56 | 6.98 | -15.29 | 12.65 | -12.05 | 10.09 | -1.08 | -22.36 | -14.53 | -15.04 | -0.40 | 20.47 | 16.82 | 2.76 | -8.89 | -9.32 | |
| % of Revenue | -518.40 | -317.35 | 145.40 | 917.02 | 1,352.13 | 721.85 | 455.38 | 532.45 | 433.06 | 584.72 | 461.02 | 223.47 | 124.71 | 75.94 | 66.94 | 81.35 | 86.47 | 79.17 | 70.07 | 59.93 |
Source: Capital IQ
