PBS Income Statement - TTM - Productive Business Solutions Limited

Income Statement (TTM)

Productive Business Solutions 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	161	162	169	192	195	224	241	280	306	312	333	315	317	328	306	335	383	387	416	403
Change (%)		0.78	4.59	13.27	1.50	15.10	7.60	16.20	9.27	1.95	6.77	-5.39	0.74	3.18	-6.59	9.39	14.41	1.14	7.29	-2.95
% 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	99	98	109	130	131	145	154	184	205	220	237	216	223	225	204	230	274	272	291	278
Change (%)		-0.72	10.77	19.92	0.41	11.12	5.77	19.93	11.20	7.51	7.36	-8.90	3.25	0.96	-9.19	12.54	19.45	-0.73	6.90	-4.57
% of Revenue	61.49	60.58	64.15	67.92	67.20	64.88	63.77	65.82	66.99	70.64	71.03	68.40	70.10	68.59	66.68	68.60	71.62	70.29	70.04	68.87

Gross Operating Profit	62	64	61	62	64	79	87	96	101	92	97	100	101	103	102	105	109	115	125	126
Change (%)		3.18	-4.90	1.36	3.79	23.23	10.98	9.62	5.56	-9.33	5.35	3.20	1.29	2.01	-0.92	3.09	3.40	5.88	8.21	0.84
% of Revenue	38.51	39.42	35.85	32.08	32.80	35.12	36.23	34.18	33.01	29.36	28.97	31.60	31.77	31.41	33.32	31.40	28.38	29.71	29.96	31.13

SG&A	35	37	34	35	37	44	50	52	53	47	54	59	62	52	53	56	57	60	93	65
Change (%)		5.47	-6.83	1.14	8.21	18.24	13.27	4.00	1.02	-10.83	15.95	7.52	6.52	-17.25	3.66	3.81	3.56	3.54	56.62	-30.00
% of Revenue	21.67	22.67	20.20	18.04	19.23	19.76	20.80	18.62	17.21	15.05	16.34	18.57	19.64	15.75	17.48	16.59	15.01	15.37	22.43	16.18

R&D
Change (%)
% of Revenue

OpEx	148	149	157	179	183	205	219	252	271	289	303	285	298	301	281	310	357	356	380	368
Change (%)		0.54	5.37	13.98	2.05	12.16	6.80	14.90	7.90	6.59	4.68	-5.82	4.39	1.09	-6.56	10.35	14.90	-0.06	6.54	-3.22
% of Revenue	92.38	92.15	92.84	93.42	93.94	91.54	90.86	89.84	88.71	92.75	90.93	90.52	93.80	91.90	91.93	92.74	93.13	92.02	91.38	91.13

Operating Income	12	13	12	13	12	19	22	28	35	23	30	30	27	27	25	24	26	31	36	36
Change (%)		3.72	-4.54	4.01	-6.45	60.60	16.29	29.10	21.45	-34.50	33.51	-1.11	-10.71	-0.50	-6.95	-1.54	8.22	17.49	15.88	-0.10
% of Revenue	7.62	7.85	7.16	6.58	6.06	8.46	9.14	10.16	11.29	7.25	9.07	9.48	8.40	8.10	8.07	7.26	6.87	7.98	8.62	8.87

Interest Expense	-8	-9	-8	-8	-9	-11	-13	-15	-17	-16	-15	-15	-14	-15	-14	-14	-16	-19	-19	-20
Change (%)		9.55	-9.95	-0.23	11.61	20.57	19.10	18.03	12.93	-3.47	-5.39	-3.79	-7.77	6.28	-1.05	-0.70	15.17	14.43	3.53	3.37
% of Revenue	-4.99	-5.43	-4.67	-4.12	-4.53	-4.74	-5.25	-5.33	-5.51	-5.22	-4.62	-4.70	-4.30	-4.43	-4.69	-4.26	-4.29	-4.85	-4.68	-4.99

Net Income	0	0	0	1	-1	6	6	9	12	3	9	10	10	8	7	6	6	7	11	10
Change (%)		-73.48	134.29	137.40	-248.29	-737.76	14.63	35.41	41.20	-77.03	239.41	10.01	-7.86	-16.21	-16.59	-9.33	-6.35	31.40	43.25	-10.01
% of Revenue	0.25	0.06	0.15	0.30	-0.44	2.47	2.63	3.06	3.96	0.89	2.83	3.29	3.01	2.45	2.19	1.81	1.48	1.93	2.57	2.38

Source: Capital IQ

Productive Business Solutions Limited - Income Statement (TTM)

Income Statement (TTM)