CTC.N0000 Income Statement - TTM - Ceylon Tobacco Company PLC

Income Statement (TTM)

Ceylon Tobacco 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	34,552	32,073	32,170	34,342	31,365	33,615	34,373	36,805	41,662	44,272	47,824	51,870	52,182	57,721	59,162	60,565	63,274	62,529	62,527	63,919
Change (%)		-7.18	0.30	6.75	-8.67	7.18	2.25	7.08	13.20	6.26	8.02	8.46	0.60	10.61	2.50	2.37	4.47	-1.18	-0.00	2.23
% 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	2,824	2,384	2,475	2,471	2,459	2,895	2,998	3,379	3,699	3,808	3,959	4,021	3,672	3,971	4,163	4,209	4,380	4,618	4,011	3,690
Change (%)		-15.56	3.82	-0.16	-0.49	17.73	3.56	12.71	9.47	2.95	3.96	1.57	-8.68	8.13	4.83	1.10	4.06	5.44	-13.14	-8.00
% of Revenue	8.17	7.43	7.69	7.20	7.84	8.61	8.72	9.18	8.88	8.60	8.28	7.75	7.04	6.88	7.04	6.95	6.92	7.39	6.42	5.77

Gross Operating Profit	31,728	29,688	29,694	31,870	28,905	30,720	31,375	33,426	37,963	40,464	43,865	47,849	48,510	53,750	54,999	56,356	58,894	57,911	58,516	60,229
Change (%)		-6.43	0.02	7.33	-9.30	6.28	2.13	6.54	13.57	6.59	8.41	9.08	1.38	10.80	2.32	2.47	4.50	-1.67	1.04	2.93
% of Revenue	91.83	92.57	92.31	92.80	92.16	91.39	91.28	90.82	91.12	91.40	91.72	92.25	92.96	93.12	92.96	93.05	93.08	92.61	93.58	94.23

SG&A	1,461	1,287	1,306	1,394	1,291	1,417	1,438	1,665	1,913	1,824	2,056	2,142	2,069	2,495	2,540	2,586	2,764	2,787	2,853	2,925
Change (%)		-11.91	1.48	6.74	-7.39	9.73	1.48	15.79	14.90	-4.62	12.72	4.18	-3.41	20.59	1.80	1.81	6.88	0.83	2.37	2.52
% of Revenue	4.23	4.01	4.06	4.06	4.12	4.21	4.18	4.52	4.59	4.12	4.30	4.13	3.97	4.32	4.29	4.27	4.37	4.46	4.56	4.58

R&D
Change (%)
% of Revenue

OpEx	9,240	7,381	7,331	7,258	6,538	7,383	8,128	10,662	11,041	10,880	11,396	11,639	11,478	13,055	12,799	12,436	13,645	14,780	14,722	14,248
Change (%)		-20.12	-0.68	-1.00	-9.92	12.93	10.09	31.17	3.55	-1.46	4.74	2.13	-1.38	13.74	-1.96	-2.84	9.72	8.32	-0.39	-3.22
% of Revenue	26.74	23.01	22.79	21.13	20.85	21.96	23.65	28.97	26.50	24.57	23.83	22.44	22.00	22.62	21.63	20.53	21.56	23.64	23.55	22.29

Operating Income	25,311	24,692	24,839	27,084	24,827	26,232	26,245	26,143	30,621	33,392	36,428	40,231	40,704	44,666	46,363	48,129	49,629	47,749	47,805	49,671
Change (%)		-2.45	0.60	9.04	-8.33	5.66	0.05	-0.39	17.13	9.05	9.09	10.44	1.18	9.73	3.80	3.81	3.12	-3.79	0.12	3.90
% of Revenue	73.26	76.99	77.21	78.87	79.15	78.04	76.35	71.03	73.50	75.43	76.17	77.56	78.00	77.38	78.37	79.47	78.44	76.36	76.45	77.71

Interest Expense	-32	-24	-24	-24	-24	-20	-20	-20	-20	-19	-19	-19	-19	-32	-32	-32	-32	-19	-19	-19
Change (%)		-24.75	-0.00	-0.00	-0.00	-17.17	-0.00	-0.00	-0.00	-4.38	-0.00	-0.00	-0.00	64.04	-0.00	-0.00	-0.00	-40.35	-0.00	-0.00
% of Revenue	-0.09	-0.08	-0.08	-0.07	-0.08	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03

Net Income	15,967	15,578	15,567	16,380	15,254	16,146	16,413	15,858	18,619	20,469	22,282	25,168	25,471	27,656	28,462	29,432	30,281	29,643	29,517	29,666
Change (%)		-2.44	-0.07	5.22	-6.87	5.85	1.65	-3.38	17.41	9.93	8.86	12.95	1.20	8.58	2.91	3.41	2.88	-2.11	-0.43	0.50
% of Revenue	46.21	48.57	48.39	47.70	48.63	48.03	47.75	43.09	44.69	46.23	46.59	48.52	48.81	47.91	48.11	48.60	47.86	47.41	47.21	46.41

Source: Capital IQ

Ceylon Tobacco Company PLC - Income Statement (TTM)

Income Statement (TTM)