RKEC Income Statement - TTM - RKEC Projects Limited

Income Statement (TTM)

RKEC Projects 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	2,195	1,974	2,079	2,073	2,217	1,969	2,107	2,219	2,464	3,325	3,003	2,924	2,773	2,688	3,528	3,989	4,189	4,318	4,219	4,133
Change (%)		-10.10	5.32	-0.29	6.95	-11.16	7.00	5.31	11.03	34.96	-9.68	-2.65	-5.14	-3.07	31.22	13.08	5.00	3.09	-2.29	-2.04
% 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	1,416	1,298	1,443	1,505	1,497	1,293	1,447	1,572	1,861	2,544	1,992	1,880	1,633	1,518	2,470	2,972	3,001	3,106	3,158	3,043
Change (%)		-8.35	11.19	4.27	-0.53	-13.61	11.90	8.64	18.38	36.69	-21.70	-5.63	-13.15	-7.01	62.70	20.32	0.99	3.48	1.69	-3.64
% of Revenue	64.51	65.76	69.43	72.61	67.52	65.66	68.67	70.84	75.54	76.50	66.32	64.29	58.87	56.47	70.02	74.50	71.65	71.92	74.85	73.63

Gross Operating Profit	779	676	635	568	720	676	660	647	603	781	1,011	1,044	1,141	1,170	1,058	1,017	1,187	1,212	1,061	1,090
Change (%)		-13.28	-5.95	-10.65	26.79	-6.07	-2.38	-1.99	-6.84	29.63	29.45	3.21	9.28	2.58	-9.62	-3.83	16.74	2.11	-12.49	2.72
% of Revenue	35.49	34.24	30.57	27.39	32.48	34.34	31.33	29.16	24.46	23.50	33.68	35.71	41.13	43.53	29.98	25.50	28.35	28.08	25.15	26.37

SG&A	259	241	241	144	251	260	291	293	301	292	286	291	296	317	333	234	372	400	321	347
Change (%)		-7.07	-0.07	-39.98	73.56	3.79	11.75	0.83	2.80	-2.95	-2.23	1.66	1.92	6.98	5.03	-29.65	58.83	7.48	-19.58	7.87
% of Revenue	11.80	12.20	11.57	6.97	11.30	13.20	13.79	13.20	12.22	8.79	9.52	9.94	10.68	11.78	9.43	5.87	8.88	9.25	7.62	8.39

R&D
Change (%)
% of Revenue

OpEx	1,806	1,653	1,818	1,825	1,901	1,698	1,908	2,048	2,343	3,081	2,529	2,419	2,235	2,127	3,109	3,547	3,673	3,814	3,793	3,730
Change (%)		-8.50	10.01	0.39	4.12	-10.67	12.39	7.31	14.43	31.48	-17.90	-4.37	-7.60	-4.82	46.16	14.06	3.55	3.86	-0.55	-1.67
% of Revenue	82.28	83.75	87.48	88.08	85.74	86.22	90.56	92.28	95.10	92.64	84.22	82.73	80.59	79.13	88.14	88.90	87.68	88.33	89.91	90.25

Operating Income	389	321	260	247	316	271	199	171	121	245	474	505	538	561	418	443	516	504	426	403
Change (%)		-17.55	-18.83	-5.06	27.93	-14.12	-26.70	-13.87	-29.54	102.55	93.81	6.51	6.63	4.22	-25.44	5.80	16.63	-2.35	-15.51	-5.34
% of Revenue	17.72	16.25	12.52	11.92	14.26	13.78	9.44	7.72	4.90	7.36	15.78	17.27	19.41	20.87	11.86	11.10	12.32	11.67	10.09	9.75

Interest Expense	-93	-97	-76	-124	-93	-76	-94	-84	-90	-92	-133	-136	-143	-163	-139	-164	-167	-187	-195	-203
Change (%)		3.56	-21.87	64.23	-24.81	-18.93	24.33	-10.59	6.59	2.31	44.60	2.90	4.72	13.74	-14.73	18.07	2.26	11.85	4.06	4.06
% of Revenue	-4.25	-4.90	-3.64	-5.99	-4.21	-3.84	-4.46	-3.79	-3.64	-2.76	-4.41	-4.67	-5.15	-6.05	-3.93	-4.10	-3.99	-4.33	-4.62	-4.90

Net Income	153	134	128	142	158	143	71	52	28	120	124	145	148	148	200	225	252	228	200	181
Change (%)		-12.40	-4.68	11.58	10.61	-9.45	-50.10	-26.33	-46.66	327.77	3.84	16.69	2.06	0.26	34.51	12.61	12.31	-9.59	-12.19	-9.70
% of Revenue	6.96	6.78	6.14	6.87	7.11	7.24	3.38	2.36	1.14	3.60	4.14	4.96	5.34	5.52	5.66	5.63	6.03	5.28	4.75	4.38

Source: Capital IQ

RKEC Projects Limited - Income Statement (TTM)

Income Statement (TTM)