CABO.N0000 Income Statement - TTM - Cargo Boat Development Company PLC

Income Statement (TTM)

Cargo Boat Development Company 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	2	4	7	10	11	12	21	43	66	89	103	107	105	109	113	116	119	131	133	136
Change (%)		106.67	73.58	43.59	14.24	8.45	70.65	110.44	52.86	35.10	15.66	3.26	-1.74	3.48	4.46	2.56	2.00	10.52	1.28	2.39
% 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	22	28	35	35	35	34	35	34	35	34	42	41	43	44	42	45	45	47	43	43
Change (%)		24.88	28.11	-1.76	-0.05	-1.41	1.58	-1.55	1.73	-1.80	23.24	-2.70	3.67	3.86	-4.67	6.76	-0.66	4.87	-9.21	1.04
% of Revenue	1,172.40	708.44	522.87	357.74	312.98	284.55	169.37	79.24	52.74	38.33	40.85	38.49	40.61	40.75	37.19	38.72	37.71	35.78	32.07	31.65

Gross Operating Profit	-20	-24	-29	-25	-24	-22	-14	9	31	55	61	66	62	64	71	71	74	84	90	93
Change (%)		17.26	20.64	-12.48	-5.59	-6.03	-35.85	-162.97	248.01	76.27	10.94	7.38	-5.12	3.23	10.73	0.08	3.67	13.94	7.13	3.03
% of Revenue	-1,072.40	-608.44	-422.87	-257.74	-212.98	-184.55	-69.37	20.76	47.26	61.67	59.15	61.51	59.39	59.25	62.81	61.28	62.29	64.22	67.93	68.35

SG&A	29	29	23	23	24	28	59	67	92	95	80	77	58	69	80	84	91	82	85	85
Change (%)		1.00	-22.08	2.99	0.54	19.91	109.47	13.74	36.36	3.85	-16.36	-3.22	-24.08	18.60	15.32	5.26	8.00	-9.41	3.31	0.08
% of Revenue	1,528.08	746.81	335.22	240.44	211.60	233.96	287.18	155.22	138.47	106.45	76.97	72.14	55.74	63.88	70.52	72.38	76.64	62.82	64.08	62.63

R&D
Change (%)
% of Revenue

OpEx	-32	-19	58	21	121	128	94	71	80	64	122	203	119	128	122	21	136	110	128	86
Change (%)		-39.69	-404.02	-64.38	484.71	5.63	-26.57	-24.25	12.69	-20.55	91.26	66.55	-41.53	8.29	-4.91	-82.76	544.19	-18.68	15.75	-32.51
% of Revenue	-1,678.92	-489.93	858.09	212.84	1,089.35	1,061.08	456.55	164.34	121.16	71.25	117.82	190.04	113.08	118.33	107.72	18.10	114.35	84.14	96.15	63.37

Operating Income	34	23	-51	-11	-110	-116	-73	-28	-14	26	-18	-96	-14	-20	-9	95	-17	21	5	50
Change (%)		-31.46	-323.06	-78.63	901.65	5.35	-36.69	-62.03	-49.74	-283.59	-171.70	421.66	-85.73	45.01	-56.02	-1,188.69	-117.87	-222.19	-75.45	875.09
% of Revenue	1,778.92	589.93	-758.09	-112.84	-989.35	-961.08	-356.55	-64.34	-21.16	28.75	-17.82	-90.04	-13.08	-18.33	-7.72	81.90	-14.35	15.86	3.85	36.63

Interest Expense
Change (%)
% of Revenue

Net Income	149	142	132	172	73	65	38	82	93	131	142	127	147	138	171	209	200	187	207	250
Change (%)		-4.42	-7.11	30.59	-57.41	-12.09	-40.99	114.20	14.53	40.35	8.58	-10.92	15.98	-6.40	23.87	22.77	-4.27	-6.51	10.42	20.64
% of Revenue	7,873.19	3,641.23	1,948.55	1,772.12	660.60	535.47	185.15	188.46	141.21	146.70	137.72	118.80	140.22	126.82	150.40	180.02	168.95	142.93	155.82	183.60

Source: Capital IQ

Cargo Boat Development Company PLC - Income Statement (TTM)

Income Statement (TTM)