UGROCAP Income Statement - TTM - UGRO Capital Limited

Income Statement (TTM)

UGRO Capital 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	944	900	892	903	963	1,114	1,455	1,840	2,265	2,781	3,345	3,797	4,298	4,714	5,225	5,500	5,817	6,252	6,412	6,777
Change (%)		-4.68	-0.94	1.33	6.54	15.70	30.66	26.49	23.04	22.80	20.30	13.50	13.21	9.68	10.82	5.26	5.77	7.48	2.56	5.69
% 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
Change (%)
% of Revenue

Gross Operating Profit	944	900	892	903	963	1,114	1,455	1,840	2,265	2,781	3,345	3,797	4,298	4,714	5,225	5,500	5,817	6,252	6,412	6,777
Change (%)		-4.68	-0.94	1.33	6.54	15.70	30.66	26.49	23.04	22.80	20.30	13.50	13.21	9.68	10.82	5.26	5.77	7.48	2.56	5.69
% 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

SG&A	449	454	464	475	505	589	756	925	1,097	1,313	1,450	1,527	1,678	1,758	1,920	2,096	2,252	2,413	2,458	2,522
Change (%)		1.08	2.05	2.56	6.21	16.60	28.48	22.34	18.59	19.62	10.43	5.34	9.90	4.77	9.17	9.18	7.45	7.17	1.87	2.59
% of Revenue	47.59	50.47	51.99	52.62	52.46	52.87	51.98	50.28	48.46	47.21	43.34	40.22	39.05	37.30	36.74	38.11	38.71	38.60	38.34	37.21

R&D
Change (%)
% of Revenue

OpEx	727	744	770	800	852	968	1,253	1,558	1,853	2,198	2,499	2,698	2,967	3,141	3,437	3,640	3,865	4,234	4,379	4,690
Change (%)		2.38	3.54	3.85	6.56	13.59	29.36	24.36	18.98	18.60	13.67	7.97	9.98	5.88	9.41	5.92	6.17	9.54	3.43	7.11
% of Revenue	76.96	82.66	86.40	88.54	88.56	86.95	86.09	84.64	81.84	79.05	74.69	71.05	69.02	66.63	65.79	66.19	66.44	67.72	68.29	69.21

Operating Income	218	156	121	104	110	145	202	283	411	583	847	1,099	1,332	1,573	1,788	1,859	1,952	2,018	2,033	2,087
Change (%)		-28.27	-22.27	-14.63	6.32	31.99	39.34	39.65	45.41	41.72	45.28	29.84	21.14	18.14	13.64	4.01	5.00	3.38	0.74	2.63
% of Revenue	23.04	17.34	13.60	11.46	11.44	13.05	13.91	15.36	18.16	20.95	25.31	28.95	30.98	33.37	34.21	33.81	33.56	32.28	31.71	30.79

Interest Expense
Change (%)
% of Revenue

Net Income	482	475	287	267	129	100	146	202	221	318	398	577	813	1,007	1,193	1,245	1,311	1,361	1,439	1,477
Change (%)		-1.30	-39.56	-7.05	-51.68	-22.36	45.26	38.77	9.38	44.07	25.01	44.99	40.96	23.88	18.51	4.29	5.33	3.80	5.78	2.62
% of Revenue	50.99	52.81	32.22	29.55	13.40	9.00	10.00	10.97	9.75	11.44	11.89	15.19	18.91	21.36	22.84	22.63	22.54	21.76	22.45	21.80

Source: Capital IQ

UGRO Capital Limited - Income Statement (TTM)

Income Statement (TTM)

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