CCS.N0000 Income Statement - TTM - Ceylon Cold Stores PLC

Income Statement (TTM)

Ceylon Cold Stores 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	64,342	65,438	68,037	73,800	73,088	77,013	83,733	95,900	110,075	118,922	125,374	129,655	132,027	134,859	138,745	142,236	146,189	151,136	156,808	161,923
Change (%)		1.70	3.97	8.47	-0.97	5.37	8.73	14.53	14.78	8.04	5.43	3.41	1.83	2.15	2.88	2.52	2.78	3.38	3.75	3.26
% 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	56,939	58,186	60,386	65,312	65,386	68,596	74,597	84,978	97,681	105,958	112,626	116,403	117,363	119,417	121,248	123,176	125,893	129,389	134,067	138,951
Change (%)		2.19	3.78	8.16	0.11	4.91	8.75	13.92	14.95	8.47	6.29	3.35	0.82	1.75	1.53	1.59	2.21	2.78	3.61	3.64
% of Revenue	88.49	88.92	88.75	88.50	89.46	89.07	89.09	88.61	88.74	89.10	89.83	89.78	88.89	88.55	87.39	86.60	86.12	85.61	85.50	85.81

Gross Operating Profit	7,404	7,252	7,651	8,488	7,702	8,417	9,136	10,922	12,394	12,964	12,749	13,252	14,664	15,442	17,497	19,060	20,296	21,747	22,742	22,972
Change (%)		-2.05	5.51	10.94	-9.27	9.28	8.55	19.55	13.48	4.60	-1.66	3.95	10.65	5.31	13.31	8.93	6.49	7.15	4.57	1.01
% of Revenue	11.51	11.08	11.25	11.50	10.54	10.93	10.91	11.39	11.26	10.90	10.17	10.22	11.11	11.45	12.61	13.40	13.88	14.39	14.50	14.19

SG&A	4,740	4,897	4,910	5,389	5,490	5,665	5,986	6,428	6,840	7,446	7,823	8,298	8,899	9,246	9,845	10,469	11,054	11,720	12,150	12,476
Change (%)		3.31	0.28	9.75	1.88	3.18	5.66	7.40	6.41	8.86	5.06	6.07	7.25	3.89	6.49	6.33	5.59	6.03	3.67	2.69
% of Revenue	7.37	7.48	7.22	7.30	7.51	7.36	7.15	6.70	6.21	6.26	6.24	6.40	6.74	6.86	7.10	7.36	7.56	7.75	7.75	7.71

R&D
Change (%)
% of Revenue

OpEx	60,252	61,534	63,903	69,099	69,312	72,800	78,938	89,760	102,670	111,746	119,053	123,852	125,817	128,178	130,515	133,056	136,486	140,649	145,555	150,661
Change (%)		2.13	3.85	8.13	0.31	5.03	8.43	13.71	14.38	8.84	6.54	4.03	1.59	1.88	1.82	1.95	2.58	3.05	3.49	3.51
% of Revenue	93.64	94.03	93.92	93.63	94.83	94.53	94.27	93.60	93.27	93.97	94.96	95.52	95.30	95.05	94.07	93.55	93.36	93.06	92.82	93.05

Operating Income	4,090	3,904	4,135	4,701	3,775	4,212	4,795	6,139	7,406	7,176	6,321	5,803	6,209	6,681	8,230	9,180	9,702	10,487	11,253	11,262
Change (%)		-4.54	5.90	13.69	-19.68	11.58	13.82	28.04	20.62	-3.10	-11.90	-8.20	7.00	7.60	23.18	11.55	5.69	8.09	7.31	0.07
% of Revenue	6.36	5.97	6.08	6.37	5.17	5.47	5.73	6.40	6.73	6.03	5.04	4.48	4.70	4.95	5.93	6.45	6.64	6.94	7.18	6.95

Interest Expense	-1,890	-1,829	-1,796	-1,760	-1,819	-1,923	-2,041	-2,277	-2,844	-3,521	-4,101	-4,397	-4,139	-3,734	-3,354	-2,984	-2,757	-2,488	-2,425	-2,405
Change (%)		-3.23	-1.76	-2.05	3.40	5.72	6.14	11.53	24.91	23.80	16.48	7.22	-5.87	-9.78	-10.17	-11.03	-7.63	-9.75	-2.52	-0.81
% of Revenue	-2.94	-2.79	-2.64	-2.38	-2.49	-2.50	-2.44	-2.37	-2.58	-2.96	-3.27	-3.39	-3.14	-2.77	-2.42	-2.10	-1.89	-1.65	-1.55	-1.49

Net Income	1,915	1,854	2,338	2,799	1,903	2,210	2,068	2,876	3,390	2,259	2,513	1,916	2,266	3,282	3,427	4,280	4,747	5,429	5,958	5,875
Change (%)		-3.19	26.15	19.72	-32.02	16.15	-6.44	39.07	17.86	-33.37	11.25	-23.76	18.28	44.87	4.41	24.88	10.92	14.38	9.73	-1.38
% of Revenue	2.98	2.83	3.44	3.79	2.60	2.87	2.47	3.00	3.08	1.90	2.00	1.48	1.72	2.43	2.47	3.01	3.25	3.59	3.80	3.63

Source: Capital IQ

Ceylon Cold Stores PLC - Income Statement (TTM)

Income Statement (TTM)