ASIY.N0000 Income Statement - TTM - Asia Siyaka Commodities PLC

Income Statement (TTM)

Asia Siyaka Commodities 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	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	661	627	647	638	636	665	712	824	979	1,143	1,292	1,380	1,387	1,335	1,275	1,204	1,172	1,171	1,170	1,869
Change (%)		-5.20	3.25	-1.48	-0.22	4.48	7.06	15.77	18.85	16.75	13.04	6.77	0.57	-3.78	-4.46	-5.63	-2.66	-0.01	-0.12	59.76
% 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	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	1	1	0	0	662
Change (%)		-9.89	10.31	-17.70	-7.81	-7.66	-4.45	18.40	-6.09	-4.30	-6.67	-7.29	9.16	8.21	-24.36	-27.72	-24.80	-46.28	-9.82	155,185.04
% of Revenue	0.45	0.42	0.45	0.38	0.35	0.31	0.28	0.28	0.22	0.18	0.15	0.13	0.14	0.16	0.13	0.10	0.08	0.04	0.04	35.39

Gross Operating Profit	658	624	644	635	634	663	710	822	977	1,141	1,290	1,378	1,385	1,333	1,274	1,202	1,171	1,171	1,170	1,208
Change (%)		-5.18	3.22	-1.40	-0.19	4.52	7.10	15.76	18.92	16.80	13.07	6.79	0.56	-3.80	-4.43	-5.61	-2.64	0.02	-0.12	3.25
% of Revenue	99.55	99.58	99.55	99.62	99.65	99.69	99.72	99.72	99.78	99.82	99.85	99.87	99.86	99.84	99.87	99.90	99.92	99.96	99.96	64.61

SG&A	512	483	603	605	593	602	501	521	553	599	654	693	746	749	757	755	733	732	759	829
Change (%)		-5.68	24.75	0.46	-2.05	1.46	-16.80	3.99	6.31	8.17	9.28	5.97	7.54	0.41	1.05	-0.18	-2.94	-0.14	3.77	9.17
% of Revenue	77.47	77.08	93.13	94.95	93.21	90.52	70.35	63.19	56.53	52.38	50.64	50.26	53.74	56.08	59.31	62.74	62.56	62.48	64.91	44.36

R&D
Change (%)
% of Revenue

OpEx	513	484	601	604	591	600	474	494	527	572	642	681	733	737	737	735	712	711	743	1,491
Change (%)		-5.73	24.34	0.37	-2.08	1.44	-20.93	4.29	6.62	8.56	12.17	6.07	7.70	0.44	0.02	-0.25	-3.06	-0.20	4.47	100.69
% of Revenue	77.61	77.18	92.94	94.68	92.91	90.21	66.63	60.02	53.85	50.07	49.69	49.36	52.86	55.18	57.76	61.06	60.81	60.69	63.48	79.75

Operating Income	148	143	46	34	45	65	237	329	452	571	650	699	654	598	539	469	459	460	427	379
Change (%)		-3.37	-68.06	-25.76	32.97	44.26	264.98	38.69	37.20	26.30	13.90	7.46	-6.38	-8.51	-9.97	-13.00	-2.03	0.29	-7.22	-11.40
% of Revenue	22.39	22.82	7.06	5.32	7.09	9.79	33.37	39.98	46.15	49.93	50.31	50.64	47.14	44.82	42.24	38.94	39.19	39.31	36.52	20.25

Interest Expense	-115	-95	-80	-67	-61	-65	-72	-93	-134	-203	-268	-331	-332	-288	-232	-172	-141	-120	-117	-118
Change (%)		-17.79	-15.40	-16.68	-9.10	7.80	9.73	28.79	44.99	51.11	32.35	23.27	0.31	-13.20	-19.36	-25.90	-18.30	-14.49	-2.95	1.53
% of Revenue	-17.44	-15.13	-12.39	-10.48	-9.55	-9.85	-10.10	-11.23	-13.70	-17.74	-20.77	-23.98	-23.91	-21.57	-18.21	-14.30	-12.00	-10.26	-9.97	-6.34

Net Income	27	40	-4	-1	16	26	119	174	223	245	253	236	203	210	209	201	219	234	217	205
Change (%)		50.81	-110.59	-75.22	-1,614.82	63.61	358.35	46.42	27.56	10.19	3.21	-6.96	-13.65	3.30	-0.41	-3.92	9.17	6.60	-7.25	-5.60
% of Revenue	4.01	6.38	-0.65	-0.16	2.50	3.91	16.75	21.18	22.73	21.46	19.59	17.07	14.66	15.74	16.40	16.70	18.73	19.97	18.54	10.96

Source: Capital IQ

Asia Siyaka Commodities PLC - Income Statement (TTM)

Income Statement (TTM)