SERVOTECH Income Statement - TTM - Servotech Renewable Power System Limited

Income Statement (TTM)

Servotech Renewable Power System 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	890	771	870	998	1,229	1,398	1,437	1,557	1,643	2,097	2,785	3,260	3,718	3,375	3,537	3,863	5,000	6,643	6,744	6,990
Change (%)		-13.38	12.79	14.75	23.11	13.72	2.80	8.35	5.52	27.68	32.78	17.07	14.04	-9.22	4.80	9.22	29.44	32.85	1.52	3.64
% 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	693	627	752	747	950	1,102	1,251	1,363	1,434	1,787	2,303	2,676	3,072	2,780	2,968	3,248	4,163	5,564	5,605	5,796
Change (%)		-9.42	19.91	-0.73	27.21	16.03	13.51	8.94	5.21	24.66	28.84	16.20	14.79	-9.50	6.75	9.44	28.18	33.66	0.74	3.41
% of Revenue	77.78	81.34	86.47	74.80	77.29	78.86	87.08	87.55	87.29	85.23	82.70	82.09	82.63	82.38	83.91	84.08	83.26	83.76	83.11	82.93

Gross Operating Profit	198	144	118	252	279	295	186	194	209	310	482	584	646	595	569	615	837	1,079	1,139	1,193
Change (%)		-27.25	-18.23	113.71	10.94	5.85	-37.14	4.35	7.74	48.38	55.53	21.20	10.58	-7.92	-4.30	8.10	36.13	28.87	5.57	4.78
% of Revenue	22.22	18.66	13.53	25.20	22.71	21.14	12.92	12.45	12.71	14.77	17.30	17.91	17.37	17.62	16.09	15.92	16.74	16.24	16.89	17.07

SG&A	38	42	51	57	59	60	59	65	83	93	107	116	127	139	155	158	182	191	191	205
Change (%)		9.38	20.47	12.69	3.56	2.15	-1.89	10.42	27.51	11.48	14.90	8.52	9.57	9.07	11.80	2.10	14.96	5.21	-0.48	7.58
% of Revenue	4.32	5.46	5.83	5.72	4.81	4.32	4.13	4.21	5.08	4.44	3.84	3.56	3.42	4.11	4.38	4.10	3.64	2.88	2.82	2.93

R&D
Change (%)
% of Revenue

OpEx	869	750	829	936	1,147	1,308	1,358	1,486	1,576	1,992	2,618	3,041	3,468	3,160	3,357	3,674	4,681	6,200	6,247	6,484
Change (%)		-13.70	10.53	13.00	22.50	14.08	3.77	9.43	6.04	26.42	31.42	16.15	14.07	-8.90	6.26	9.43	27.41	32.44	0.76	3.79
% of Revenue	97.55	97.20	95.24	93.79	93.32	93.62	94.50	95.44	95.91	94.97	94.00	93.27	93.29	93.62	94.93	95.11	93.62	93.33	92.63	92.76

Operating Income	22	22	41	62	82	89	79	71	67	105	167	219	249	215	179	189	319	443	497	506
Change (%)		-0.88	91.37	49.86	32.30	8.68	-11.43	-10.24	-5.39	57.11	58.46	31.38	13.63	-13.70	-16.64	5.32	68.90	38.91	12.12	1.75
% of Revenue	2.45	2.80	4.76	6.21	6.68	6.38	5.50	4.56	4.09	5.03	6.00	6.73	6.71	6.38	5.07	4.89	6.38	6.67	7.37	7.24

Interest Expense	-22	-21	-29	-20	-19	-22	-18	-22	-21	-22	-25	-30	-34	-35	-29	-37	-48	-66	-73	-79
Change (%)		-4.28	35.14	-29.67	-4.73	14.19	-18.70	22.96	-4.51	3.47	15.53	17.66	15.03	1.79	-17.27	27.02	30.72	37.06	10.83	8.52
% of Revenue	-2.51	-2.78	-3.33	-2.04	-1.58	-1.59	-1.25	-1.42	-1.29	-1.04	-0.91	-0.91	-0.92	-1.03	-0.81	-0.95	-0.96	-0.99	-1.08	-1.13

Net Income	-12	-5	9	27	45	45	40	36	35	63	110	148	172	144	118	121	203	272	327	335
Change (%)		-54.16	-271.57	190.11	67.41	1.60	-10.89	-11.57	-1.39	79.50	74.69	34.17	15.77	-16.04	-18.32	3.16	67.48	33.70	20.49	2.33
% of Revenue	-1.31	-0.69	1.06	2.67	3.63	3.24	2.81	2.29	2.14	3.01	3.96	4.54	4.61	4.27	3.33	3.14	4.06	4.09	4.85	4.79

Source: Capital IQ

Servotech Renewable Power System Limited - Income Statement (TTM)

Income Statement (TTM)