Income Statement (TTM)
Swan Defence and Heavy 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.
|
2021 03-31 |
2022 03-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 171 | 125 | 76 | 45 | 30 | 24 | 32 | 41 | 56 | 70 | 339 |
| Change (%) | 170.95 | -26.94 | -39.02 | -40.71 | -33.26 | -19.93 | 32.37 | 29.78 | 34.87 | 25.98 | 382.33 | |
| % 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 |
| Cost Of Sales | -12 | 21 | 15 | 19 | 110 | 110 | 101 | 136 | 175 | 139 | 39 | 361 |
| Change (%) | -275.47 | -29.42 | 27.11 | 492.13 | 0.09 | -8.26 | 34.12 | 28.76 | -20.51 | -72.05 | 831.14 | |
| % of Revenue | -18.75 | 12.14 | 11.73 | 24.44 | 244.12 | 366.11 | 419.50 | 425.08 | 421.74 | 248.57 | 55.14 | 106.45 |
| Gross Operating Profit | 75 | 150 | 110 | 57 | -65 | -80 | -77 | -104 | -133 | -83 | 32 | -22 |
| Change (%) | 100.48 | -26.60 | -47.80 | -213.10 | 23.23 | -3.87 | 34.68 | 28.45 | -37.72 | -138.04 | -169.40 | |
| % of Revenue | 118.75 | 87.86 | 88.27 | 75.56 | -144.12 | -266.11 | -319.50 | -325.08 | -321.74 | -148.57 | 44.86 | -6.45 |
| SG&A | 94 | 49 | 37 | 51 | 33 | 32 | 32 | 78 | 130 | 183 | 247 | 251 |
| Change (%) | -47.66 | -24.27 | 35.14 | -35.17 | -1.83 | -2.17 | 146.98 | 66.71 | 41.14 | 34.87 | 1.82 | |
| % of Revenue | 149.92 | 28.96 | 30.02 | 66.52 | 72.73 | 106.98 | 130.71 | 243.89 | 313.29 | 327.84 | 350.98 | 74.09 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 870 | 1,068 | 1,287 | 1,043 | 1,020 | 982 | 904 | 1,175 | 1,452 | 1,744 | 1,726 | 1,800 |
| Change (%) | 22.71 | 20.52 | -18.96 | -2.22 | -3.65 | -8.03 | 30.02 | 23.58 | 20.11 | -1.02 | 4.26 | |
| % of Revenue | 1,380.73 | 625.29 | 1,031.56 | 1,370.89 | 2,260.75 | 3,263.79 | 3,748.96 | 3,682.45 | 3,506.52 | 3,122.80 | 2,453.52 | 530.36 |
| Operating Income | -807 | -897 | -1,162 | -967 | -974 | -952 | -879 | -1,143 | -1,410 | -1,688 | -1,656 | -1,460 |
| Change (%) | 11.13 | 29.56 | -16.80 | 0.81 | -2.28 | -7.66 | 29.95 | 23.41 | 19.68 | -1.91 | -11.80 | |
| % of Revenue | -1,280.73 | -525.29 | -931.56 | -1,270.89 | -2,160.75 | -3,163.79 | -3,648.96 | -3,582.45 | -3,406.52 | -3,022.80 | -2,353.52 | -430.36 |
| Interest Expense | -20,309 | -19,968 | -19,567 | -14,649 | -9,754 | -4,801 | -200 | -333 | -310 | -103 | -209 | -130 |
| Change (%) | -1.68 | -2.01 | -25.13 | -33.42 | -50.78 | -95.84 | 66.63 | -6.84 | -66.86 | 103.50 | -37.98 | |
| % of Revenue | -32,230.62 | -11,695.83 | -15,687.21 | -19,258.44 | -21,626.39 | -15,949.50 | -829.46 | -1,044.20 | -749.52 | -184.19 | -297.52 | -38.26 |
| Net Income | -34,269 | -20,860 | 174,473 | 179,371 | 184,484 | 189,460 | -1,079 | -1,476 | -1,721 | -1,967 | -1,815 | -1,612 |
| Change (%) | -39.13 | -936.42 | 2.81 | 2.85 | 2.70 | -100.57 | 36.75 | 16.58 | 14.32 | -7.73 | -11.17 | |
| % of Revenue | -54,385.37 | -12,217.79 | 139,879.10 | 235,813.32 | 409,056.10 | 629,435.88 | -4,478.42 | -4,626.65 | -4,156.04 | -3,522.78 | -2,580.16 | -475.18 |
Source: Capital IQ
