Income Statement (TTM)
Simplex Infrastructures 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 | 23,738 | 21,380 | 22,000 | 23,380 | 23,492 | 21,638 | 20,468 | 20,922 | 20,387 | 19,746 | 18,738 | 17,744 | 16,056 | 15,012 | 13,885 | 12,854 | 12,410 | 11,544 | 10,756 | 10,224 |
| Change (%) | -9.93 | 2.90 | 6.27 | 0.48 | -7.89 | -5.41 | 2.22 | -2.56 | -3.15 | -5.10 | -5.31 | -9.51 | -6.50 | -7.51 | -7.42 | -3.45 | -6.98 | -6.83 | -4.95 | |
| % 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 | 15,990 | 15,953 | 16,444 | 17,320 | 17,240 | 16,096 | 15,167 | 15,640 | 15,716 | 15,109 | 14,388 | 13,338 | 12,178 | 11,375 | 10,394 | 9,408 | 9,302 | 8,755 | 7,960 | 7,446 |
| Change (%) | -0.23 | 3.08 | 5.32 | -0.46 | -6.64 | -5.77 | 3.12 | 0.49 | -3.87 | -4.77 | -7.30 | -8.70 | -6.60 | -8.62 | -9.49 | -1.12 | -5.89 | -9.08 | -6.45 | |
| % of Revenue | 67.36 | 74.61 | 74.75 | 74.08 | 73.39 | 74.39 | 74.10 | 74.75 | 77.09 | 76.52 | 76.79 | 75.17 | 75.85 | 75.77 | 74.86 | 73.19 | 74.96 | 75.84 | 74.00 | 72.83 |
| Gross Operating Profit | 7,749 | 5,428 | 5,556 | 6,060 | 6,252 | 5,542 | 5,301 | 5,282 | 4,671 | 4,637 | 4,350 | 4,406 | 3,878 | 3,637 | 3,491 | 3,446 | 3,108 | 2,790 | 2,796 | 2,778 |
| Change (%) | -29.95 | 2.36 | 9.08 | 3.16 | -11.35 | -4.35 | -0.36 | -11.57 | -0.72 | -6.19 | 1.28 | -11.99 | -6.20 | -4.03 | -1.27 | -9.82 | -10.25 | 0.24 | -0.67 | |
| % of Revenue | 32.64 | 25.39 | 25.25 | 25.92 | 26.61 | 25.61 | 25.90 | 25.25 | 22.91 | 23.48 | 23.21 | 24.83 | 24.15 | 24.23 | 25.14 | 26.81 | 25.04 | 24.16 | 26.00 | 27.17 |
| SG&A | 2,733 | 4,165 | 2,922 | 2,114 | 2,845 | 2,724 | 2,570 | 1,716 | 2,378 | 2,282 | 1,991 | 1,359 | 1,811 | 1,740 | 1,374 | 1,064 | 1,318 | 1,286 | 1,296 | 961 |
| Change (%) | 52.37 | -29.84 | -27.66 | 34.57 | -4.25 | -5.64 | -33.23 | 38.59 | -4.04 | -12.77 | -31.72 | 33.24 | -3.96 | -21.00 | -22.56 | 23.86 | -2.45 | 0.77 | -25.84 | |
| % of Revenue | 11.51 | 19.48 | 13.28 | 9.04 | 12.11 | 12.59 | 12.56 | 8.20 | 11.67 | 11.56 | 10.62 | 7.66 | 11.28 | 11.59 | 9.90 | 8.28 | 10.62 | 11.14 | 12.05 | 9.40 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27,697 | 25,954 | 23,029 | 24,367 | 23,580 | 21,970 | 21,079 | 21,720 | 21,299 | 20,508 | 19,400 | 18,240 | 16,485 | 15,360 | 14,279 | 13,338 | 12,883 | 12,049 | 11,077 | 10,387 |
| Change (%) | -6.30 | -11.27 | 5.81 | -3.23 | -6.83 | -4.06 | 3.04 | -1.94 | -3.71 | -5.40 | -5.98 | -9.62 | -6.83 | -7.03 | -6.59 | -3.42 | -6.47 | -8.07 | -6.23 | |
| % of Revenue | 116.68 | 121.39 | 104.68 | 104.22 | 100.37 | 101.53 | 102.99 | 103.81 | 104.47 | 103.86 | 103.53 | 102.80 | 102.67 | 102.31 | 102.84 | 103.77 | 103.81 | 104.38 | 102.99 | 101.60 |
| Operating Income | -3,959 | -4,574 | -1,029 | -988 | -88 | -332 | -611 | -798 | -912 | -762 | -662 | -496 | -429 | -347 | -395 | -484 | -472 | -505 | -321 | -164 |
| Change (%) | 15.52 | -77.50 | -4.02 | -91.11 | 278.02 | 84.21 | 30.50 | 14.26 | -16.39 | -13.13 | -25.07 | -13.48 | -19.08 | 13.59 | 22.73 | -2.48 | 6.97 | -36.40 | -49.08 | |
| % of Revenue | -16.68 | -21.39 | -4.68 | -4.22 | -0.37 | -1.53 | -2.99 | -3.81 | -4.47 | -3.86 | -3.53 | -2.80 | -2.67 | -2.31 | -2.84 | -3.77 | -3.81 | -4.38 | -2.99 | -1.60 |
| Interest Expense | -5,634 | -5,847 | -6,229 | -6,671 | -6,952 | -7,363 | -7,185 | -7,948 | -7,614 | -7,620 | -8,115 | -8,593 | -6,330 | -5,489 | -674 | -65 | -114 | |||
| Change (%) | 3.79 | 6.53 | 7.09 | 4.21 | 5.92 | -2.42 | 10.63 | -4.21 | 0.08 | 6.50 | 5.89 | -26.34 | -13.29 | -87.72 | 74.77 | |||||
| % of Revenue | -23.73 | -27.35 | -28.31 | -28.53 | -29.59 | -34.03 | -35.10 | -37.99 | -37.35 | -38.59 | -43.31 | -48.43 | -39.42 | -36.56 | -4.85 | -0.61 | -1.12 | |||
| Net Income | -5,946 | -6,673 | -4,693 | -4,718 | -4,496 | -4,960 | -5,281 | -5,252 | -5,336 | -5,226 | -4,710 | -5,204 | -3,917 | -3,332 | -723 | 682 | 646 | 1,322 | 116 | 261 |
| Change (%) | 12.22 | -29.66 | 0.52 | -4.71 | 10.33 | 6.47 | -0.56 | 1.61 | -2.07 | -9.87 | 10.50 | -24.74 | -14.92 | -78.31 | -194.33 | -5.21 | 104.64 | -91.24 | 125.30 | |
| % of Revenue | -25.05 | -31.21 | -21.33 | -20.18 | -19.14 | -22.92 | -25.80 | -25.10 | -26.17 | -26.47 | -25.13 | -29.33 | -24.40 | -22.20 | -5.21 | 5.30 | 5.21 | 11.46 | 1.08 | 2.55 |
Source: Capital IQ
