Income Statement (TTM)
Central Industries 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 | 3,313 | 3,604 | 4,123 | 4,712 | 5,376 | 6,185 | 6,732 | 6,521 | 5,779 | 5,094 | 4,334 | 4,293 | 4,364 | 4,228 | 4,322 | 4,488 | 4,751 | 5,110 | 5,313 | 5,478 |
| Change (%) | 8.78 | 14.39 | 14.28 | 14.11 | 15.04 | 8.84 | -3.13 | -11.38 | -11.86 | -14.92 | -0.94 | 1.65 | -3.12 | 2.23 | 3.84 | 5.85 | 7.55 | 3.98 | 3.11 | |
| % 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 | 2,696 | 2,899 | 3,327 | 3,817 | 4,402 | 5,018 | 5,325 | 4,850 | 3,963 | 3,302 | 2,761 | 2,983 | 3,250 | 3,230 | 3,301 | 3,452 | 3,714 | 4,095 | 4,270 | 4,380 |
| Change (%) | 7.55 | 14.73 | 14.75 | 15.32 | 13.99 | 6.12 | -8.91 | -18.29 | -16.69 | -16.38 | 8.06 | 8.93 | -0.62 | 2.21 | 4.59 | 7.58 | 10.27 | 4.28 | 2.57 | |
| % of Revenue | 81.37 | 80.45 | 80.69 | 81.02 | 81.88 | 81.13 | 79.10 | 74.38 | 68.57 | 64.82 | 63.70 | 69.49 | 74.47 | 76.39 | 76.37 | 76.92 | 78.17 | 80.14 | 80.37 | 79.95 |
| Gross Operating Profit | 617 | 705 | 796 | 894 | 974 | 1,167 | 1,407 | 1,671 | 1,816 | 1,792 | 1,573 | 1,310 | 1,114 | 998 | 1,021 | 1,036 | 1,037 | 1,015 | 1,043 | 1,098 |
| Change (%) | 14.19 | 13.00 | 12.31 | 8.96 | 19.78 | 20.56 | 18.76 | 8.69 | -1.32 | -12.23 | -16.74 | -14.93 | -10.43 | 2.32 | 1.44 | 0.12 | -2.17 | 2.77 | 5.33 | |
| % of Revenue | 18.63 | 19.55 | 19.31 | 18.98 | 18.12 | 18.87 | 20.90 | 25.62 | 31.43 | 35.18 | 36.30 | 30.51 | 25.53 | 23.61 | 23.63 | 23.08 | 21.83 | 19.86 | 19.63 | 20.05 |
| SG&A | 310 | 328 | 339 | 361 | 361 | 391 | 373 | 332 | 443 | 422 | 453 | 503 | 408 | 364 | 315 | 320 | 304 | 339 | 396 | 408 |
| Change (%) | 5.82 | 3.24 | 6.63 | -0.09 | 8.43 | -4.58 | -11.09 | 33.61 | -4.79 | 7.37 | 11.06 | -19.00 | -10.79 | -13.35 | 1.63 | -5.17 | 11.52 | 17.01 | 2.97 | |
| % of Revenue | 9.36 | 9.10 | 8.21 | 7.66 | 6.71 | 6.32 | 5.54 | 5.09 | 7.67 | 8.29 | 10.46 | 11.73 | 9.34 | 8.60 | 7.29 | 7.14 | 6.39 | 6.63 | 7.46 | 7.45 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,002 | 3,222 | 3,657 | 4,170 | 4,756 | 5,405 | 5,696 | 5,180 | 4,402 | 3,720 | 3,210 | 3,481 | 3,654 | 3,589 | 3,612 | 3,770 | 4,015 | 4,432 | 4,664 | 4,786 |
| Change (%) | 7.32 | 13.49 | 14.04 | 14.06 | 13.64 | 5.38 | -9.06 | -15.02 | -15.50 | -13.71 | 8.44 | 4.95 | -1.76 | 0.64 | 4.37 | 6.51 | 10.38 | 5.24 | 2.62 | |
| % of Revenue | 90.61 | 89.39 | 88.69 | 88.51 | 88.47 | 87.40 | 84.62 | 79.44 | 76.17 | 73.03 | 74.07 | 81.08 | 83.72 | 84.90 | 83.57 | 84.00 | 84.52 | 86.74 | 87.79 | 87.37 |
| Operating Income | 311 | 382 | 466 | 542 | 620 | 780 | 1,036 | 1,341 | 1,377 | 1,374 | 1,124 | 812 | 710 | 638 | 710 | 718 | 735 | 678 | 649 | 692 |
| Change (%) | 22.91 | 21.98 | 16.13 | 14.46 | 25.76 | 32.84 | 29.50 | 2.68 | -0.22 | -18.21 | -27.73 | -12.51 | -10.14 | 11.20 | 1.16 | 2.40 | -7.87 | -4.26 | 6.65 | |
| % of Revenue | 9.39 | 10.61 | 11.31 | 11.49 | 11.53 | 12.60 | 15.38 | 20.56 | 23.83 | 26.97 | 25.93 | 18.92 | 16.28 | 15.10 | 16.43 | 16.00 | 15.48 | 13.26 | 12.21 | 12.63 |
| Interest Expense | -22 | -20 | -18 | -24 | -38 | -46 | -49 | -420 | -448 | -467 | -100 | -11 | -10 | -21 | -21 | -20 | -19 | |||
| Change (%) | -5.38 | -13.08 | 35.51 | 57.91 | 20.12 | 6.97 | 759.90 | 6.70 | 4.22 | -78.65 | -7.14 | 112.23 | 0.55 | -3.82 | -3.70 | |||||
| % of Revenue | -0.65 | -0.57 | -0.43 | -0.51 | -0.71 | -0.74 | -0.73 | -6.44 | -7.75 | -9.16 | -2.30 | -0.24 | -0.22 | -0.44 | -0.41 | -0.38 | -0.35 | |||
| Net Income | 241 | 314 | 403 | 466 | 532 | 662 | 502 | 440 | 520 | 476 | 643 | 735 | 616 | 635 | 650 | 636 | 633 | 546 | 548 | 573 |
| Change (%) | 30.13 | 28.43 | 15.55 | 14.26 | 24.33 | -24.12 | -12.46 | 18.21 | -8.47 | 35.26 | 14.33 | -16.29 | 3.10 | 2.40 | -2.12 | -0.48 | -13.73 | 0.31 | 4.62 | |
| % of Revenue | 7.28 | 8.71 | 9.78 | 9.89 | 9.90 | 10.70 | 7.46 | 6.74 | 8.99 | 9.34 | 14.84 | 17.13 | 14.11 | 15.01 | 15.04 | 14.17 | 13.33 | 10.69 | 10.31 | 10.46 |
Source: Capital IQ
