Income Statement (TTM)
Serendib Engineering Group 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 | 63 | 44 | 59 | 69 | 73 | 79 | 57 | 85 | 84 | 82 | 72 | 38 | 30 | 22 | 18 | 17 | 11 | 8 | 7 | -0 |
| Change (%) | -30.65 | 33.24 | 17.32 | 6.38 | 7.42 | -27.90 | 50.53 | -2.02 | -1.71 | -12.76 | -46.33 | -20.82 | -28.00 | -16.14 | -5.25 | -34.66 | -28.90 | -11.49 | -100.00 | |
| % 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 | 68 | 48 | 42 | 47 | 51 | 57 | 49 | 68 | 66 | 61 | 54 | 33 | 26 | 22 | 23 | 27 | 22 | 13 | 8 | -4 |
| Change (%) | -29.90 | -12.23 | 13.44 | 7.69 | 10.87 | -14.26 | 39.44 | -3.12 | -6.61 | -12.38 | -39.42 | -21.37 | -13.93 | 2.13 | 20.48 | -20.13 | -38.51 | -38.09 | -154.58 | |
| % of Revenue | 107.22 | 108.39 | 71.40 | 69.03 | 69.89 | 72.13 | 85.78 | 79.46 | 78.57 | 74.65 | 74.97 | 84.62 | 84.04 | 100.46 | 122.33 | 155.56 | 190.16 | 164.45 | 115.03 | 56,232,300.00 |
| Gross Operating Profit | -5 | -4 | 17 | 21 | 22 | 22 | 8 | 18 | 18 | 21 | 18 | 6 | 5 | -0 | -4 | -10 | -10 | -5 | -1 | 4 |
| Change (%) | -19.46 | -554.43 | 27.01 | 3.44 | -0.60 | -63.20 | 117.38 | 2.25 | 16.24 | -13.87 | -67.03 | -17.81 | -102.06 | 4,001.13 | 135.72 | 6.02 | -49.17 | -79.35 | -517.62 | |
| % of Revenue | -7.22 | -8.39 | 28.60 | 30.97 | 30.11 | 27.87 | 14.22 | 20.54 | 21.43 | 25.35 | 25.03 | 15.38 | 15.96 | -0.46 | -22.33 | -55.56 | -90.16 | -64.45 | -15.03 | -56,232,200.00 |
| SG&A | 83 | 75 | 66 | 68 | 67 | 64 | 62 | 59 | 55 | 52 | 59 | 57 | 54 | 48 | 53 | 44 | 40 | 37 | 13 | 12 |
| Change (%) | -9.65 | -12.22 | 3.29 | -0.67 | -5.19 | -3.26 | -4.58 | -6.26 | -5.59 | 12.34 | -2.46 | -4.84 | -12.31 | 10.31 | -16.98 | -8.06 | -8.50 | -65.37 | -2.74 | |
| % of Revenue | 130.45 | 169.95 | 111.97 | 98.58 | 92.04 | 81.24 | 109.01 | 69.10 | 66.11 | 63.50 | 81.77 | 148.61 | 178.61 | 217.53 | 286.13 | 250.72 | 352.80 | 454.06 | 177.64 | -154,746,750.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 152 | 123 | 107 | 115 | 118 | 120 | 110 | 127 | 121 | 114 | 112 | 89 | 78 | 68 | 80 | 76 | 68 | 52 | -14 | -27 |
| Change (%) | -18.71 | -13.16 | 7.36 | 2.78 | 1.83 | -8.45 | 14.89 | -4.58 | -6.14 | -1.20 | -20.44 | -12.27 | -13.44 | 17.64 | -5.06 | -10.25 | -23.16 | -127.50 | 91.22 | |
| % of Revenue | 239.39 | 280.60 | 182.90 | 167.37 | 161.70 | 153.29 | 194.63 | 148.55 | 144.67 | 138.14 | 156.44 | 231.91 | 256.95 | 308.90 | 433.33 | 434.22 | 596.48 | 644.64 | -200.25 | 342,975,750.00 |
| Operating Income | -88 | -79 | -49 | -46 | -45 | -42 | -54 | -41 | -37 | -31 | -40 | -51 | -48 | -46 | -61 | -58 | -57 | -44 | 22 | 27 |
| Change (%) | -10.15 | -38.84 | -4.65 | -2.57 | -7.23 | 28.04 | -22.77 | -9.86 | -16.06 | 29.09 | 25.43 | -5.79 | -4.17 | 33.82 | -5.00 | -2.94 | -22.00 | -148.80 | 27.54 | |
| % of Revenue | -139.39 | -180.60 | -82.90 | -67.37 | -61.70 | -53.29 | -94.63 | -48.55 | -44.67 | -38.14 | -56.44 | -131.91 | -156.95 | -208.90 | -333.33 | -334.22 | -496.48 | -544.64 | 300.25 | -342,975,625.00 |
| Interest Expense | -11 | -9 | -10 | -10 | -9 | -8 | -7 | -8 | -19 | -22 | -14 | -11 | -3 | -2 | -16 | -21 | -19 | -20 | -20 | -22 |
| Change (%) | -15.46 | 12.94 | -4.34 | -10.14 | -2.29 | -13.46 | 7.66 | 145.72 | 12.89 | -36.97 | -22.18 | -71.85 | -23.68 | 609.22 | 27.57 | -9.74 | 4.64 | 2.15 | 11.32 | |
| % of Revenue | -16.58 | -20.22 | -17.14 | -13.97 | -11.80 | -10.74 | -12.89 | -9.22 | -23.11 | -26.55 | -19.18 | -27.81 | -9.89 | -10.48 | -88.64 | -119.35 | -164.89 | -242.68 | -280.06 | 279,225,375.00 |
| Net Income | -152 | -142 | -58 | -56 | -54 | -51 | -73 | -62 | -68 | -65 | -56 | -63 | -53 | -51 | -73 | -75 | -72 | -61 | 0 | 4 |
| Change (%) | -6.55 | -58.95 | -4.28 | -3.49 | -6.09 | 43.83 | -15.42 | 10.94 | -5.33 | -13.60 | 12.26 | -15.68 | -4.19 | 44.68 | 1.97 | -3.38 | -14.96 | -100.34 | 1,673.54 | |
| % of Revenue | -239.63 | -322.89 | -99.48 | -81.16 | -73.63 | -64.37 | -128.40 | -72.15 | -81.69 | -78.68 | -77.92 | -162.98 | -173.56 | -230.95 | -398.44 | -428.82 | -634.13 | -758.48 | 2.89 | -45,887,700.00 |
Source: Capital IQ
