PARACABLES Income Statement - TTM - Paramount Communications Limited

Income Statement (TTM)

Paramount Communications 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	5,019	4,885	5,191	5,305	5,511	5,621	5,809	6,483	7,228	7,776	7,965	8,433	8,831	9,493	10,706	11,811	12,846	13,920	15,756	17,057
Change (%)		-2.67	6.27	2.19	3.89	2.00	3.35	11.59	11.49	7.58	2.43	5.88	4.73	7.49	12.78	10.32	8.76	8.36	13.19	8.26
% 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	3,857	3,826	4,170	4,198	4,352	4,437	4,579	4,997	5,488	5,810	5,884	6,228	6,621	7,099	7,965	8,759	9,537	10,239	11,774	12,738
Change (%)		-0.79	8.98	0.69	3.66	1.96	3.20	9.13	9.82	5.87	1.26	5.86	6.31	7.22	12.19	9.98	8.88	7.36	14.99	8.19
% of Revenue	76.84	78.33	80.33	79.14	78.96	78.93	78.82	77.09	75.93	74.72	73.87	73.86	74.97	74.78	74.40	74.16	74.24	73.56	74.73	74.68

Gross Operating Profit	1,162	1,058	1,021	1,106	1,159	1,184	1,230	1,486	1,739	1,965	2,081	2,204	2,210	2,394	2,741	3,052	3,309	3,681	3,982	4,319
Change (%)		-8.92	-3.52	8.33	4.79	2.15	3.89	20.75	17.09	12.99	5.89	5.92	0.26	8.32	14.51	11.33	8.42	11.24	8.19	8.46
% of Revenue	23.16	21.67	19.67	20.86	21.04	21.07	21.18	22.91	24.07	25.28	26.13	26.14	25.03	25.22	25.60	25.84	25.76	26.44	25.27	25.32

SG&A	243	228	223	213	255	258	246	230	244	244	248	249	258	273	324	291	371	392	432	388
Change (%)		-6.09	-2.15	-4.52	19.78	0.89	-4.55	-6.59	6.18	0.14	1.52	0.53	3.49	5.98	18.54	-10.26	27.44	5.71	10.38	-10.23
% of Revenue	4.84	4.67	4.30	4.02	4.63	4.58	4.23	3.54	3.37	3.14	3.11	2.96	2.92	2.88	3.03	2.46	2.89	2.81	2.74	2.28

R&D
Change (%)
% of Revenue

OpEx	4,853	4,776	5,116	5,226	5,418	5,522	5,701	6,320	6,978	7,435	7,577	7,954	8,277	8,849	9,905	10,918	11,857	12,843	14,645	16,071
Change (%)		-1.60	7.13	2.15	3.68	1.91	3.24	10.87	10.40	6.56	1.90	4.98	4.06	6.91	11.94	10.22	8.60	8.32	14.03	9.74
% of Revenue	96.70	97.77	98.56	98.52	98.32	98.23	98.13	97.49	96.54	95.63	95.13	94.32	93.72	93.21	92.52	92.44	92.30	92.27	92.95	94.22

Operating Income	166	109	75	78	93	99	109	163	250	340	388	479	554	644	801	893	989	1,076	1,111	986
Change (%)		-34.17	-31.62	4.86	18.37	7.33	9.35	49.62	53.73	36.05	13.96	23.52	15.78	16.22	24.27	11.57	10.71	8.83	3.24	-11.26
% of Revenue	3.30	2.23	1.44	1.48	1.68	1.77	1.87	2.51	3.46	4.37	4.87	5.68	6.28	6.79	7.48	7.56	7.70	7.73	7.05	5.78

Interest Expense	-84	-81	-67	-68	-66	-65	-61	-56	-55	-61	-58	-65	-59	-48	-55	-54	-51	-75	-106	-139
Change (%)		-3.47	-16.41	1.31	-2.74	-2.18	-6.31	-8.47	-1.70	11.75	-5.82	12.05	-8.40	-18.25	13.11	-2.01	-4.16	46.44	41.46	30.79
% of Revenue	-1.67	-1.65	-1.30	-1.29	-1.21	-1.16	-1.05	-0.86	-0.76	-0.79	-0.72	-0.77	-0.67	-0.51	-0.51	-0.45	-0.40	-0.54	-0.68	-0.82

Net Income	111	55	31	37	51	59	82	162	273	388	478	553	621	699	856	964	972	978	870	802
Change (%)		-50.07	-43.91	20.10	36.60	16.33	38.68	97.65	68.03	42.50	23.01	15.72	12.42	12.41	22.59	12.57	0.87	0.59	-11.09	-7.82
% of Revenue	2.21	1.13	0.60	0.70	0.92	1.05	1.41	2.50	3.77	4.99	6.00	6.55	7.04	7.36	8.00	8.16	7.57	7.03	5.52	4.70

Source: Capital IQ

Paramount Communications Limited - Income Statement (TTM)

Income Statement (TTM)

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