Income Statement (TTM)
Car & General (Kenya) Plc 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 |
2022 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,118 | 13,052 | 13,987 | 15,564 | 17,142 | 19,399 | 21,793 | 21,987 | 22,182 | 20,945 |
| Change (%) | 7.71 | 7.16 | 11.28 | 10.14 | 13.17 | 12.34 | 0.89 | 0.89 | -5.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 10,167 | 10,888 | 11,609 | 12,850 | 14,091 | 16,393 | 18,544 | 18,671 | 18,798 | 17,735 |
| Change (%) | 7.09 | 6.62 | 10.69 | 9.66 | 16.34 | 13.13 | 0.68 | 0.68 | -5.66 | |
| % of Revenue | 83.90 | 83.42 | 83.00 | 82.56 | 82.20 | 84.50 | 85.09 | 84.92 | 84.74 | 84.67 |
| Gross Operating Profit | 1,951 | 2,164 | 2,378 | 2,715 | 3,051 | 3,006 | 3,248 | 3,316 | 3,384 | 3,210 |
| Change (%) | 10.95 | 9.87 | 14.15 | 12.40 | -1.47 | 8.05 | 2.09 | 2.05 | -5.15 | |
| % of Revenue | 16.10 | 16.58 | 17.00 | 17.44 | 17.80 | 15.50 | 14.91 | 15.08 | 15.26 | 15.33 |
| SG&A | 1,527 | 1,383 | 1,433 | 1,799 | 1,971 | 2,300 | 2,606 | 2,680 | 2,754 | 2,616 |
| Change (%) | -9.40 | 3.59 | 25.53 | 9.60 | 16.68 | 13.30 | 2.85 | 2.77 | -5.01 | |
| % of Revenue | 12.60 | 10.60 | 10.24 | 11.56 | 11.50 | 11.86 | 11.96 | 12.19 | 12.42 | 12.49 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 11,694 | 12,468 | 13,240 | 14,650 | 16,062 | 18,693 | 21,150 | 21,359 | 21,569 | 20,351 |
| Change (%) | 6.62 | 6.20 | 10.65 | 9.64 | 16.38 | 13.15 | 0.99 | 0.98 | -5.65 | |
| % of Revenue | 96.50 | 95.52 | 94.66 | 94.13 | 93.70 | 96.36 | 97.05 | 97.14 | 97.24 | 97.17 |
| Operating Income | 424 | 585 | 747 | 914 | 1,080 | 706 | 642 | 628 | 613 | 594 |
| Change (%) | 37.88 | 27.67 | 22.39 | 18.16 | -34.60 | -9.03 | -2.28 | -2.33 | -3.18 | |
| % of Revenue | 3.50 | 4.48 | 5.34 | 5.87 | 6.30 | 3.64 | 2.95 | 2.86 | 2.76 | 2.83 |
| Interest Expense | -531 | -514 | -498 | -495 | -493 | -669 | -1,008 | -1,105 | -1,203 | -1,182 |
| Change (%) | -3.15 | -3.25 | -0.45 | -0.45 | 35.70 | 50.58 | 9.67 | 8.82 | -1.70 | |
| % of Revenue | -4.38 | -3.94 | -3.56 | -3.18 | -2.88 | -3.45 | -4.62 | -5.03 | -5.42 | -5.64 |
| Net Income | 275 | 423 | 571 | 735 | 899 | 686 | -214 | -232 | -250 | 518 |
| Change (%) | 53.88 | 35.01 | 28.82 | 22.37 | -23.72 | -131.16 | 8.36 | 7.72 | -307.65 | |
| % of Revenue | 2.27 | 3.24 | 4.08 | 4.72 | 5.25 | 3.54 | -0.98 | -1.05 | -1.13 | 2.47 |
Source: Capital IQ
