TCPLPACK Income Statement - TTM - TCPL Packaging Limited

Income Statement (TTM)

TCPL Packaging 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	8,655	8,704	9,038	9,604	9,683	10,020	10,857	12,021	13,108	14,124	14,749	15,037	15,480	15,334	15,414	15,757	16,323	17,484	17,703	17,893
Change (%)		0.56	3.84	6.26	0.83	3.48	8.36	10.72	9.04	7.75	4.42	1.95	2.94	-0.94	0.52	2.22	3.60	7.11	1.25	1.08
% 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	5,000	4,996	5,283	5,699	5,823	6,114	6,604	7,290	7,963	8,587	8,954	9,043	9,209	9,050	8,954	9,087	9,359	10,104	10,169	10,266
Change (%)		-0.07	5.73	7.87	2.19	5.00	8.01	10.38	9.23	7.84	4.26	1.00	1.83	-1.73	-1.06	1.48	2.99	7.96	0.64	0.96
% of Revenue	57.77	57.41	58.45	59.34	60.14	61.02	60.83	60.64	60.75	60.80	60.71	60.14	59.49	59.02	58.09	57.67	57.34	57.79	57.44	57.37

Gross Operating Profit	3,655	3,707	3,755	3,905	3,860	3,906	4,253	4,731	5,145	5,537	5,795	5,994	6,271	6,284	6,576	6,670	6,964	7,380	7,533	7,627
Change (%)		1.43	1.30	3.99	-1.15	1.18	8.90	11.25	8.75	7.61	4.66	3.43	4.61	0.22	4.64	1.42	4.42	5.97	2.08	1.24
% of Revenue	42.23	42.59	41.55	40.66	39.86	38.98	39.17	39.36	39.25	39.20	39.29	39.86	40.51	40.98	42.66	42.33	42.66	42.21	42.56	42.63

SG&A	899	921	939	953	989	1,006	1,042	1,102	1,150	1,231	1,300	1,359	1,424	1,457	1,537	1,590	1,648	1,696	1,778	1,825
Change (%)		2.47	1.92	1.57	3.73	1.72	3.59	5.71	4.38	7.04	5.62	4.52	4.78	2.32	5.53	3.42	3.66	2.89	4.84	2.69
% of Revenue	10.38	10.58	10.38	9.93	10.21	10.04	9.60	9.16	8.77	8.71	8.81	9.04	9.20	9.50	9.97	10.09	10.10	9.70	10.04	10.20

R&D
Change (%)
% of Revenue

OpEx	7,899	7,947	8,219	8,722	8,820	9,131	9,867	10,811	11,707	12,550	13,022	13,248	13,638	13,576	13,615	13,880	14,338	15,350	15,435	15,624
Change (%)		0.60	3.42	6.12	1.13	3.52	8.06	9.58	8.28	7.20	3.76	1.74	2.94	-0.45	0.29	1.95	3.30	7.05	0.56	1.22
% of Revenue	91.27	91.30	90.93	90.82	91.09	91.13	90.88	89.94	89.31	88.85	88.29	88.10	88.10	88.53	88.33	88.09	87.84	87.79	87.19	87.31

Operating Income	756	757	820	882	863	889	991	1,210	1,401	1,574	1,727	1,789	1,842	1,758	1,801	1,876	1,985	2,134	2,267	2,270
Change (%)		0.12	8.30	7.62	-2.15	3.01	11.43	22.12	15.84	12.34	9.70	3.59	2.95	-4.54	2.44	4.16	5.80	7.53	6.23	0.11
% of Revenue	8.73	8.70	9.07	9.18	8.91	8.87	9.12	10.06	10.69	11.15	11.71	11.90	11.90	11.47	11.69	11.91	12.16	12.21	12.81	12.69

Interest Expense	-348	-344	-328	-319	-305	-294	-320	-350	-383	-420	-433	-462	-479	-505	-524	-519	-526	-528	-548	-682
Change (%)		-1.22	-4.59	-2.96	-4.26	-3.59	8.83	9.21	9.69	9.64	3.04	6.71	3.70	5.42	3.69	-0.99	1.42	0.27	3.86	24.46
% of Revenue	-4.03	-3.95	-3.63	-3.32	-3.15	-2.94	-2.95	-2.91	-2.93	-2.98	-2.94	-3.07	-3.10	-3.30	-3.40	-3.29	-3.22	-3.02	-3.10	-3.81

Net Income	338	331	335	387	388	428	473	641	931	1,037	1,111	1,121	1,019	966	1,014	1,093	1,164	1,356	1,430	1,336
Change (%)		-2.00	1.18	15.69	0.27	10.14	10.70	35.44	45.16	11.36	7.14	0.94	-9.13	-5.13	4.88	7.84	6.53	16.45	5.46	-6.58
% of Revenue	3.90	3.80	3.70	4.03	4.01	4.27	4.36	5.33	7.10	7.34	7.53	7.46	6.58	6.30	6.58	6.94	7.13	7.76	8.08	7.47

Source: Capital IQ

TCPL Packaging Limited - Income Statement (TTM)

Income Statement (TTM)

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