Income Statement (TTM)
Poly Medicure 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 | 7,218 | 7,448 | 7,865 | 8,280 | 8,518 | 8,785 | 9,231 | 9,600 | 10,113 | 10,659 | 11,152 | 11,872 | 12,498 | 13,046 | 13,758 | 14,397 | 15,225 | 16,071 | 16,698 | 16,883 |
| Change (%) | 3.20 | 5.59 | 5.28 | 2.87 | 3.14 | 5.07 | 4.00 | 5.35 | 5.40 | 4.63 | 6.45 | 5.27 | 4.38 | 5.46 | 4.65 | 5.75 | 5.56 | 3.90 | 1.10 | |
| % 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 | 2,332 | 2,432 | 2,636 | 2,754 | 3,002 | 3,230 | 3,506 | 3,713 | 3,937 | 4,054 | 4,090 | 4,254 | 4,439 | 4,594 | 4,867 | 4,987 | 5,141 | 5,426 | 5,588 | 5,537 |
| Change (%) | 4.26 | 8.39 | 4.47 | 9.02 | 7.61 | 8.54 | 5.91 | 6.03 | 2.96 | 0.90 | 4.00 | 4.34 | 3.50 | 5.94 | 2.47 | 3.09 | 5.54 | 2.99 | -0.92 | |
| % of Revenue | 32.31 | 32.65 | 33.51 | 33.25 | 35.24 | 36.77 | 37.98 | 38.68 | 38.93 | 38.03 | 36.68 | 35.83 | 35.52 | 35.22 | 35.38 | 34.64 | 33.77 | 33.76 | 33.47 | 32.79 |
| Gross Operating Profit | 4,885 | 5,017 | 5,229 | 5,527 | 5,516 | 5,555 | 5,724 | 5,886 | 6,176 | 6,605 | 7,062 | 7,618 | 8,059 | 8,452 | 8,891 | 9,410 | 10,084 | 10,645 | 11,110 | 11,346 |
| Change (%) | 2.69 | 4.23 | 5.70 | -0.20 | 0.71 | 3.05 | 2.83 | 4.92 | 6.95 | 6.92 | 7.87 | 5.79 | 4.87 | 5.20 | 5.84 | 7.15 | 5.57 | 4.37 | 2.12 | |
| % of Revenue | 67.69 | 67.35 | 66.49 | 66.75 | 64.76 | 63.23 | 62.02 | 61.32 | 61.07 | 61.97 | 63.32 | 64.17 | 64.48 | 64.78 | 64.62 | 65.36 | 66.23 | 66.24 | 66.53 | 67.21 |
| SG&A | 1,409 | 1,434 | 1,448 | 1,489 | 1,544 | 1,590 | 1,671 | 1,751 | 1,866 | 1,979 | 2,076 | 2,151 | 2,278 | 2,349 | 2,516 | 2,590 | 2,844 | 3,019 | 3,106 | 3,071 |
| Change (%) | 1.77 | 0.93 | 2.85 | 3.67 | 2.98 | 5.13 | 4.78 | 6.53 | 6.10 | 4.89 | 3.60 | 5.91 | 3.10 | 7.14 | 2.91 | 9.84 | 6.15 | 2.87 | -1.11 | |
| % of Revenue | 19.53 | 19.26 | 18.41 | 17.98 | 18.12 | 18.10 | 18.11 | 18.24 | 18.45 | 18.57 | 18.62 | 18.12 | 18.23 | 18.00 | 18.29 | 17.99 | 18.68 | 18.79 | 18.60 | 18.19 |
| R&D | 124 | 129 | 131 | 140 | 159 | 174 | 188 | 188 | 178 | 171 | 178 | 182 | 193 | 198 | 194 | 188 | 189 | 182 | 246 | 257 |
| Change (%) | 3.81 | 2.29 | 6.70 | 13.46 | 9.56 | 7.67 | 0.30 | -5.63 | -3.53 | 3.86 | 2.04 | 6.18 | 2.80 | -1.95 | -3.33 | 0.54 | -3.78 | 35.14 | 4.53 | |
| % of Revenue | 1.72 | 1.73 | 1.67 | 1.69 | 1.87 | 1.98 | 2.03 | 1.96 | 1.76 | 1.61 | 1.60 | 1.53 | 1.54 | 1.52 | 1.41 | 1.31 | 1.24 | 1.13 | 1.47 | 1.52 |
| OpEx | 5,759 | 5,884 | 6,196 | 6,536 | 6,850 | 7,194 | 7,634 | 8,103 | 8,485 | 8,839 | 9,025 | 9,399 | 9,841 | 10,217 | 10,795 | 11,328 | 11,873 | 12,529 | 12,982 | 13,194 |
| Change (%) | 2.18 | 5.30 | 5.49 | 4.81 | 5.02 | 6.11 | 6.14 | 4.72 | 4.16 | 2.10 | 4.14 | 4.71 | 3.82 | 5.66 | 4.94 | 4.81 | 5.52 | 3.61 | 1.64 | |
| % of Revenue | 79.78 | 79.00 | 78.78 | 78.93 | 80.42 | 81.89 | 82.71 | 84.41 | 83.91 | 82.92 | 80.92 | 79.17 | 78.74 | 78.32 | 78.46 | 78.68 | 77.99 | 77.96 | 77.74 | 78.15 |
| Operating Income | 1,459 | 1,564 | 1,669 | 1,744 | 1,667 | 1,591 | 1,596 | 1,497 | 1,628 | 1,820 | 2,128 | 2,474 | 2,657 | 2,829 | 2,963 | 3,069 | 3,351 | 3,541 | 3,716 | 3,688 |
| Change (%) | 7.19 | 6.69 | 4.54 | -4.41 | -4.59 | 0.33 | -6.22 | 8.73 | 11.84 | 16.89 | 16.26 | 7.41 | 6.47 | 4.74 | 3.58 | 9.20 | 5.68 | 4.94 | -0.76 | |
| % of Revenue | 20.22 | 21.00 | 21.22 | 21.07 | 19.58 | 18.11 | 17.29 | 15.59 | 16.09 | 17.08 | 19.08 | 20.83 | 21.26 | 21.68 | 21.54 | 21.32 | 22.01 | 22.04 | 22.26 | 21.85 |
| Interest Expense | -190 | -184 | -70 | -89 | -48 | -38 | -18 | -21 | -75 | -62 | -101 | -93 | -79 | -109 | -120 | -127 | -126 | -117 | -118 | |
| Change (%) | -3.27 | -62.09 | 27.68 | -46.02 | -51.77 | 13.91 | 257.07 | -17.08 | 62.51 | -8.36 | -14.66 | 38.18 | 9.48 | 6.31 | -1.10 | -7.10 | 0.78 | |||
| % of Revenue | -2.64 | -2.47 | -0.89 | -1.08 | -0.57 | -0.41 | -0.19 | -0.21 | -0.70 | -0.56 | -0.85 | -0.74 | -0.61 | -0.79 | -0.83 | -0.84 | -0.78 | -0.70 | -0.70 | |
| Net Income | 1,094 | 1,197 | 1,359 | 1,468 | 1,500 | 1,492 | 1,465 | 1,359 | 1,411 | 1,566 | 1,793 | 2,150 | 2,337 | 2,487 | 2,583 | 2,696 | 2,949 | 3,151 | 3,386 | 3,576 |
| Change (%) | 9.41 | 13.53 | 8.01 | 2.20 | -0.53 | -1.80 | -7.26 | 3.87 | 10.98 | 14.46 | 19.93 | 8.69 | 6.42 | 3.84 | 4.39 | 9.37 | 6.85 | 7.45 | 5.62 | |
| % of Revenue | 15.16 | 16.07 | 17.28 | 17.72 | 17.61 | 16.98 | 15.87 | 14.15 | 13.96 | 14.70 | 16.08 | 18.11 | 18.70 | 19.06 | 18.77 | 18.73 | 19.37 | 19.61 | 20.27 | 21.18 |
Source: Capital IQ
