Income Statement (TTM)
Twamev Construction and Infrastructure 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 | 1,130 | 1,256 | 1,020 | 1,188 | 1,071 | 970 | 1,004 | 816 | 885 | 847 | 939 | 939 | 811 | 730 | 530 | 417 | 508 | 578 | 849 | 889 |
| Change (%) | 11.14 | -18.84 | 16.56 | -9.92 | -9.39 | 3.47 | -18.71 | 8.48 | -4.29 | 10.80 | 0.06 | -13.66 | -10.01 | -27.30 | -21.41 | 21.88 | 13.74 | 46.84 | 4.74 | |
| % 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 | 1,004 | 973 | 778 | 980 | 897 | 831 | 809 | 652 | 741 | 742 | 756 | 859 | 570 | 470 | 310 | 156 | 228 | 275 | 424 | 479 |
| Change (%) | -3.05 | -19.99 | 25.89 | -8.47 | -7.38 | -2.65 | -19.41 | 13.75 | 0.15 | 1.75 | 13.66 | -33.61 | -17.51 | -34.00 | -49.77 | 46.38 | 20.68 | 54.14 | 12.79 | |
| % of Revenue | 88.79 | 77.45 | 76.35 | 82.46 | 83.78 | 85.65 | 80.58 | 79.89 | 83.76 | 87.65 | 80.49 | 91.43 | 70.30 | 64.45 | 58.51 | 37.40 | 44.91 | 47.66 | 50.02 | 53.87 |
| Gross Operating Profit | 127 | 283 | 241 | 208 | 174 | 139 | 195 | 164 | 144 | 105 | 183 | 80 | 241 | 259 | 220 | 261 | 280 | 302 | 424 | 410 |
| Change (%) | 123.56 | -14.88 | -13.56 | -16.70 | -19.79 | 39.96 | -15.80 | -12.43 | -27.21 | 75.05 | -56.03 | 199.13 | 7.72 | -15.15 | 18.58 | 7.24 | 8.07 | 40.20 | -3.32 | |
| % of Revenue | 11.21 | 22.55 | 23.65 | 17.54 | 16.22 | 14.35 | 19.42 | 20.11 | 16.24 | 12.35 | 19.51 | 8.57 | 29.70 | 35.55 | 41.49 | 62.60 | 55.09 | 52.34 | 49.98 | 46.13 |
| SG&A | 135 | 156 | 111 | 107 | 102 | 76 | 133 | 133 | 133 | 134 | 160 | 53 | 164 | 167 | 114 | 69 | 112 | 110 | 64 | 61 |
| Change (%) | 15.59 | -29.09 | -3.29 | -4.52 | -26.17 | 75.79 | 0.38 | -0.15 | 0.45 | 19.96 | -66.92 | 209.42 | 1.70 | -32.02 | -39.00 | 61.90 | -2.41 | -41.55 | -4.84 | |
| % of Revenue | 11.97 | 12.45 | 10.88 | 9.02 | 9.56 | 7.79 | 13.24 | 16.35 | 15.05 | 15.80 | 17.10 | 5.65 | 20.26 | 22.90 | 21.41 | 16.62 | 22.08 | 18.95 | 7.54 | 6.85 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,638 | 1,633 | 1,000 | 1,204 | 1,121 | 1,034 | 1,067 | 947 | 1,042 | 1,036 | 1,075 | 1,062 | 866 | 763 | 514 | 319 | 396 | 437 | 586 | 632 |
| Change (%) | -0.34 | -38.74 | 20.44 | -6.91 | -7.79 | 3.20 | -11.28 | 10.06 | -0.51 | 3.74 | -1.27 | -18.44 | -11.83 | -32.67 | -37.86 | 24.11 | 10.27 | 33.97 | 7.96 | |
| % of Revenue | 144.93 | 129.95 | 98.09 | 101.35 | 104.74 | 106.59 | 106.31 | 116.02 | 117.70 | 122.36 | 114.56 | 113.03 | 106.77 | 104.62 | 96.89 | 76.61 | 78.02 | 75.64 | 69.01 | 71.13 |
| Operating Income | -508 | -376 | 20 | -16 | -51 | -64 | -63 | -131 | -157 | -189 | -137 | -122 | -55 | -34 | 16 | 98 | 112 | 141 | 263 | 257 |
| Change (%) | -25.91 | -105.18 | -182.31 | 215.89 | 26.04 | -0.94 | 106.48 | 19.89 | 20.87 | -27.82 | -10.46 | -55.15 | -38.62 | -148.96 | 490.91 | 14.56 | 26.05 | 86.79 | -2.43 | |
| % of Revenue | -44.93 | -29.95 | 1.91 | -1.35 | -4.74 | -6.59 | -6.31 | -16.02 | -17.70 | -22.36 | -14.56 | -13.03 | -6.77 | -4.62 | 3.11 | 23.39 | 21.98 | 24.36 | 30.99 | 28.87 |
| Interest Expense | -10 | -11 | -12 | -13 | -4 | -6 | -8 | -10 | -4 | -19 | -2 | -13 | -5 | -21 | -20 | |||||
| Change (%) | 12.37 | 9.17 | 13.03 | -71.00 | 51.28 | 35.59 | 23.75 | -63.64 | 433.33 | 445.83 | 298.11 | -3.79 | ||||||||
| % of Revenue | -0.95 | -0.92 | -1.11 | -1.39 | -0.39 | -0.72 | -0.90 | -1.17 | -0.38 | -2.04 | -0.45 | -3.14 | -0.92 | -2.49 | -2.28 | |||||
| Net Income | 3,162 | 3,376 | 157 | 118 | 98 | 44 | -23 | -74 | -111 | -173 | -24 | -6 | 51 | 92 | -222 | -137 | -133 | -121 | 560 | 561 |
| Change (%) | 6.77 | -95.34 | -24.94 | -16.80 | -55.39 | -151.54 | 228.76 | 49.93 | 55.03 | -86.05 | -73.03 | -886.15 | 81.02 | -340.22 | -38.16 | -2.91 | -9.37 | -563.03 | 0.20 | |
| % of Revenue | 279.72 | 268.72 | 15.44 | 9.94 | 9.18 | 4.52 | -2.25 | -9.11 | -12.59 | -20.39 | -2.57 | -0.69 | 6.30 | 12.68 | -41.89 | -32.96 | -26.25 | -20.92 | 65.97 | 63.11 |
Source: Capital IQ
