MODISONLTD Income Statement - TTM - Modison Limited

Income Statement (TTM)

Modison 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	2,186	2,441	2,921	3,272	3,543	3,447	3,395	3,598	3,443	3,472	3,347	3,311	3,481	3,784	4,046	4,350	4,603	4,738	4,902	5,079
Change (%)		11.66	19.69	12.00	8.31	-2.73	-1.50	5.97	-4.30	0.84	-3.60	-1.08	5.14	8.70	6.91	7.52	5.82	2.92	3.48	3.60
% 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	1,460	1,700	2,124	2,426	2,740	2,690	2,669	2,878	2,785	2,791	2,643	2,579	2,681	2,955	3,222	3,497	3,700	3,783	3,884	4,039
Change (%)		16.47	24.90	14.23	12.98	-1.84	-0.78	7.81	-3.21	0.22	-5.32	-2.43	3.98	10.22	9.04	8.53	5.81	2.24	2.65	4.01
% of Revenue	66.79	69.67	72.70	74.14	77.34	78.04	78.61	79.98	80.89	80.39	78.96	77.88	77.02	78.09	79.65	80.39	80.38	79.86	79.22	79.53

Gross Operating Profit	726	740	798	846	803	757	726	720	658	681	704	732	800	829	842	853	903	954	1,019	1,040
Change (%)		1.97	7.73	6.06	-5.08	-5.75	-4.05	-0.79	-8.66	3.46	3.44	4.01	9.21	3.63	1.54	1.32	5.88	5.68	6.77	2.04
% of Revenue	33.21	30.33	27.30	25.86	22.66	21.96	21.39	20.02	19.11	19.61	21.04	22.12	22.98	21.91	20.81	19.61	19.62	20.14	20.78	20.47

SG&A	168	168	168	174	180	185	189	194	198	200	209	211	213	216	215	221	233	243	255	260
Change (%)		-0.13	0.42	3.23	3.46	2.61	2.43	2.76	1.70	1.30	4.26	1.14	0.71	1.56	-0.37	2.90	5.39	4.40	4.60	2.23
% of Revenue	7.68	6.87	5.77	5.31	5.08	5.35	5.57	5.40	5.74	5.76	6.23	6.37	6.11	5.70	5.32	5.09	5.07	5.14	5.19	5.13

R&D
Change (%)
% of Revenue

OpEx	1,891	2,128	2,581	2,903	3,228	3,185	3,156	3,384	3,301	3,314	3,164	3,102	3,216	3,507	3,789	4,073	4,301	4,410	4,528	4,706
Change (%)		12.55	21.28	12.49	11.21	-1.33	-0.91	7.21	-2.44	0.37	-4.52	-1.96	3.67	9.07	8.03	7.50	5.60	2.55	2.66	3.93
% of Revenue	86.49	87.18	88.34	88.72	91.10	92.41	92.97	94.05	95.88	95.43	94.52	93.68	92.38	92.69	93.65	93.63	93.43	93.09	92.36	92.65

Operating Income	295	313	341	369	315	262	239	214	142	159	183	209	265	277	265	277	302	327	375	373
Change (%)		5.95	8.89	8.31	-14.53	-17.05	-8.70	-10.37	-33.67	11.74	15.58	14.11	26.83	4.31	-4.32	4.59	9.14	8.24	14.46	-0.31
% of Revenue	13.51	12.82	11.66	11.28	8.90	7.59	7.03	5.95	4.12	4.57	5.48	6.32	7.62	7.31	6.55	6.37	6.57	6.91	7.64	7.35

Interest Expense	-12	-14	-19	-24	-25	-23	-19	-15	-12	-14	-13	-13	-17	-21	-25	-34	-44	-48	-54	-62
Change (%)		11.94	37.21	24.36	7.09	-9.75	-17.20	-20.95	-17.48	16.92	-6.73	-2.41	28.41	25.20	20.82	34.75	29.58	7.76	12.19	16.14
% of Revenue	-0.56	-0.56	-0.65	-0.72	-0.71	-0.66	-0.55	-0.41	-0.36	-0.41	-0.40	-0.39	-0.48	-0.55	-0.63	-0.79	-0.96	-1.01	-1.09	-1.22

Net Income	209	190	224	242	203	196	146	181	131	82	112	116	167	229	214	170	196	213	247	283
Change (%)		-9.11	18.15	7.76	-15.89	-3.76	-25.25	23.48	-27.75	-36.91	35.72	3.79	44.39	36.56	-6.60	-20.46	15.17	8.87	15.84	14.83
% of Revenue	9.56	7.78	7.68	7.39	5.74	5.68	4.31	5.02	3.79	2.37	3.34	3.50	4.81	6.04	5.28	3.91	4.25	4.50	5.03	5.58

Source: Capital IQ

Modison Limited - Income Statement (TTM)

Income Statement (TTM)

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