CHL.N0000 Income Statement - TTM - Ceylon Hospitals PLC

Income Statement (TTM)

Ceylon Hospitals 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	5,379	5,133	5,546	6,528	7,174	7,581	7,841	7,605	7,440	7,780	7,905	8,461	8,786	8,942	9,153	9,129	9,338	9,509	9,751	10,320
Change (%)		-4.57	8.03	17.72	9.89	5.67	3.43	-3.01	-2.17	4.57	1.60	7.03	3.84	1.77	2.35	-0.25	2.28	1.84	2.54	5.84
% 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	1,866	1,783	2,052	2,468	2,732	2,881	2,880	2,766	2,809	3,104	3,095	3,477	3,748	3,852	4,014	3,969	3,945	3,841	3,928	4,079
Change (%)		-4.47	15.09	20.28	10.70	5.47	-0.04	-3.95	1.53	10.52	-0.31	12.37	7.77	2.79	4.20	-1.11	-0.61	-2.64	2.28	3.84
% of Revenue	34.70	34.73	37.00	37.80	38.08	38.01	36.73	36.37	37.75	39.90	39.15	41.10	42.65	43.08	43.86	43.48	42.25	40.39	40.29	39.52

Gross Operating Profit	3,513	3,350	3,494	4,060	4,442	4,699	4,961	4,839	4,631	4,676	4,811	4,984	5,039	5,090	5,139	5,160	5,393	5,668	5,822	6,241
Change (%)		-4.62	4.28	16.22	9.40	5.80	5.56	-2.45	-4.29	0.97	2.87	3.60	1.10	1.02	0.96	0.41	4.51	5.11	2.72	7.20
% of Revenue	65.30	65.27	63.00	62.20	61.92	61.99	63.27	63.63	62.25	60.10	60.85	58.90	57.35	56.92	56.14	56.52	57.75	59.61	59.71	60.48

SG&A	2,419	2,301	2,337	2,569	2,782	2,864	2,854	2,776	2,632	2,730	2,878	3,057	3,209	3,304	3,302	3,377	3,479	3,565	3,674	3,869
Change (%)		-4.88	1.57	9.93	8.28	2.94	-0.35	-2.74	-5.18	3.74	5.40	6.22	4.98	2.96	-0.07	2.26	3.04	2.47	3.07	5.31
% of Revenue	44.98	44.83	42.15	39.36	38.78	37.78	36.40	36.50	35.38	35.09	36.40	36.13	36.53	36.95	36.08	36.99	37.26	37.49	37.68	37.49

R&D
Change (%)
% of Revenue

OpEx	4,816	4,601	4,911	5,613	6,110	6,385	6,452	6,316	6,213	6,749	6,992	7,618	8,110	8,374	8,570	8,523	8,714	8,631	8,845	9,049
Change (%)		-4.47	6.74	14.30	8.85	4.50	1.04	-2.11	-1.62	8.62	3.60	8.95	6.46	3.26	2.33	-0.55	2.25	-0.95	2.48	2.30
% of Revenue	89.55	89.64	88.56	85.98	85.17	84.23	82.28	83.04	83.51	86.74	88.45	90.03	92.30	93.65	93.63	93.36	93.32	90.77	90.72	87.68

Operating Income	562	532	634	915	1,064	1,196	1,389	1,290	1,227	1,032	913	843	676	568	583	606	623	878	905	1,272
Change (%)		-5.40	19.27	44.23	16.24	12.43	16.17	-7.18	-4.85	-15.92	-11.47	-7.63	-19.82	-16.08	2.70	4.03	2.80	40.80	3.14	40.47
% of Revenue	10.45	10.36	11.44	14.02	14.83	15.77	17.72	16.96	16.49	13.26	11.55	9.97	7.70	6.35	6.37	6.64	6.68	9.23	9.28	12.32

Interest Expense	-131	-107	-93	-90	-71	-78	-77	-68	-66	-72	-83	-112	-141	-139	-138	-175	-195	-227	-246	-223
Change (%)		-18.71	-12.99	-3.22	-21.11	9.52	-1.55	-10.83	-2.71	8.17	16.02	34.30	25.56	-0.87	-1.08	27.04	11.41	16.53	8.44	-9.71
% of Revenue	-2.44	-2.08	-1.68	-1.38	-0.99	-1.03	-0.98	-0.90	-0.89	-0.92	-1.05	-1.32	-1.60	-1.56	-1.51	-1.92	-2.09	-2.39	-2.53	-2.16

Net Income	375	453	560	775	844	906	982	973	980	747	572	407	254	270	417	419	395	693	653	914
Change (%)		20.98	23.61	38.25	8.95	7.37	8.40	-0.96	0.70	-23.81	-23.40	-28.83	-37.49	5.96	54.77	0.53	-5.71	75.15	-5.78	40.00
% of Revenue	6.97	8.83	10.10	11.87	11.76	11.95	12.53	12.79	13.17	9.59	7.23	4.81	2.90	3.01	4.56	4.59	4.24	7.28	6.69	8.85

Source: Capital IQ

Ceylon Hospitals PLC - Income Statement (TTM)

Income Statement (TTM)