REFEX Income Statement - TTM - Refex Industries Limited

Income Statement (TTM)

Refex Industries 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	6,965	6,041	6,327	6,380	4,742	4,195	4,440	6,258	8,853	11,759	16,292	17,463	17,451	16,706	13,829	15,957	17,711	21,823	24,677	22,600
Change (%)		-13.27	4.73	0.84	-25.68	-11.53	5.83	40.95	41.47	32.84	38.54	7.19	-0.07	-4.26	-17.23	15.39	11.00	23.21	13.08	-8.42
% 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	5,706	5,044	5,280	5,338	3,907	3,464	3,539	5,194	7,544	10,179	14,234	15,270	15,274	14,557	11,925	13,871	15,487	19,309	21,824	19,771
Change (%)		-11.59	4.67	1.10	-26.80	-11.34	2.15	46.78	45.24	34.93	39.84	7.28	0.03	-4.70	-18.08	16.32	11.65	24.68	13.02	-9.41
% of Revenue	81.92	83.50	83.45	83.67	82.40	82.58	79.71	83.01	85.22	86.56	87.37	87.44	87.53	87.13	86.23	86.93	87.44	88.48	88.44	87.48

Gross Operating Profit	1,260	997	1,047	1,042	835	731	901	1,063	1,309	1,580	2,057	2,193	2,177	2,150	1,904	2,086	2,224	2,514	2,853	2,829
Change (%)		-20.89	5.05	-0.48	-19.90	-12.43	23.24	18.06	23.04	20.76	30.18	6.60	-0.74	-1.23	-11.43	9.54	6.65	13.00	13.50	-0.85
% of Revenue	18.08	16.50	16.55	16.33	17.60	17.42	20.29	16.99	14.78	13.44	12.63	12.56	12.47	12.87	13.77	13.07	12.56	11.52	11.56	12.52

SG&A	164	173	82	83	123	138	148	142	164	162	170	137	178	202	246	251	325	371	452	508
Change (%)		5.30	-52.40	1.44	47.60	12.15	6.87	-3.90	15.78	-1.09	4.69	-19.43	29.87	13.48	21.69	2.30	29.17	14.17	22.03	12.26
% of Revenue	2.35	2.86	1.30	1.31	2.60	3.29	3.32	2.27	1.85	1.38	1.04	0.78	1.02	1.21	1.78	1.57	1.83	1.70	1.83	2.25

R&D
Change (%)
% of Revenue

OpEx	6,399	5,554	5,703	5,728	4,201	3,703	3,917	5,634	7,984	10,621	14,614	15,649	15,677	15,008	12,435	14,542	16,207	20,199	22,848	20,962
Change (%)		-13.21	2.68	0.44	-26.66	-11.86	5.78	43.86	41.70	33.03	37.59	7.09	0.17	-4.26	-17.14	16.94	11.45	24.63	13.11	-8.25
% of Revenue	91.87	91.94	90.14	89.78	88.59	88.26	88.22	90.04	90.19	90.32	89.70	89.62	89.83	89.83	89.92	91.13	91.50	92.56	92.59	92.75

Operating Income	566	487	624	652	541	493	523	623	869	1,138	1,678	1,814	1,774	1,698	1,393	1,415	1,505	1,624	1,829	1,638
Change (%)		-13.97	28.08	4.50	-17.04	-8.94	6.17	19.20	39.33	31.06	47.40	8.08	-2.18	-4.26	-17.96	1.54	6.34	7.91	12.65	-10.44
% of Revenue	8.13	8.06	9.86	10.22	11.41	11.74	11.78	9.96	9.81	9.68	10.30	10.38	10.17	10.17	10.08	8.87	8.50	7.44	7.41	7.25

Interest Expense	-9	-15	-89	-109	-129	-150	-92	-111	-119	-133	-92	-222	-189	-234	-172	-288	-158	-152	-222	-263
Change (%)		70.09	499.80	21.90	18.49	16.67	-38.59	19.60	7.57	11.82	-30.46	140.04	-14.85	23.99	-26.59	67.58	-45.05	-3.88	45.71	18.44
% of Revenue	-0.13	-0.25	-1.41	-1.71	-2.72	-3.59	-2.08	-1.77	-1.34	-1.13	-0.57	-1.27	-1.08	-1.40	-1.24	-1.81	-0.89	-0.70	-0.90	-1.16

Net Income	348	287	409	427	342	290	454	521	701	894	1,161	1,235	1,195	1,103	939	1,026	1,116	1,447	1,588	1,499
Change (%)		-17.39	42.57	4.31	-19.95	-15.24	56.67	14.84	34.46	27.56	29.82	6.45	-3.25	-7.75	-14.88	9.33	8.71	29.72	9.71	-5.58
% of Revenue	4.99	4.75	6.47	6.69	7.21	6.91	10.22	8.33	7.92	7.60	7.12	7.07	6.85	6.60	6.79	6.43	6.30	6.63	6.43	6.63

Source: Capital IQ

Refex Industries Limited - Income Statement (TTM)

Income Statement (TTM)

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