Income Statement (TTM)
Kapruka Holdings 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.
|
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 | 968 | 1,141 | 1,620 | 1,588 | 1,687 | 1,803 | 1,612 | 1,858 | 1,953 | 1,893 | 1,841 | 1,826 | 1,791 | 1,761 | 1,732 | 1,653 | 1,652 | 1,708 |
| Change (%) | 17.82 | 42.04 | -1.97 | 6.25 | 6.88 | -10.59 | 15.24 | 5.11 | -3.06 | -2.77 | -0.84 | -1.91 | -1.65 | -1.66 | -4.58 | -0.02 | 3.39 | |
| % 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 |
| Cost Of Sales | 614 | 698 | 916 | 879 | 1,078 | 1,212 | 1,209 | 1,432 | 1,425 | 1,369 | 1,299 | 1,269 | 1,247 | 1,229 | 1,186 | 1,132 | 1,100 | 1,115 |
| Change (%) | 13.62 | 31.23 | -4.09 | 22.71 | 12.44 | -0.27 | 18.46 | -0.48 | -3.96 | -5.08 | -2.37 | -1.70 | -1.47 | -3.50 | -4.52 | -2.86 | 1.41 | |
| % of Revenue | 63.48 | 61.21 | 56.56 | 55.33 | 63.90 | 67.23 | 74.98 | 77.08 | 72.98 | 72.30 | 70.58 | 69.49 | 69.64 | 69.77 | 68.46 | 68.51 | 66.56 | 65.29 |
| Gross Operating Profit | 354 | 442 | 704 | 709 | 609 | 591 | 403 | 426 | 528 | 524 | 542 | 557 | 544 | 532 | 546 | 520 | 552 | 593 |
| Change (%) | 25.13 | 59.08 | 0.80 | -14.13 | -2.96 | -31.75 | 5.59 | 23.90 | -0.63 | 3.28 | 2.84 | -2.38 | -2.07 | 2.60 | -4.73 | 6.15 | 7.33 | |
| % of Revenue | 36.52 | 38.79 | 43.44 | 44.67 | 36.10 | 32.77 | 25.02 | 22.92 | 27.02 | 27.70 | 29.42 | 30.51 | 30.36 | 30.23 | 31.54 | 31.49 | 33.44 | 34.71 |
| SG&A | 298 | 332 | 472 | 490 | 528 | 595 | 562 | 619 | 689 | 681 | 680 | 692 | 718 | 721 | 736 | 730 | 746 | 725 |
| Change (%) | 11.45 | 42.44 | 3.80 | 7.69 | 12.59 | -5.55 | 10.18 | 11.43 | -1.24 | -0.11 | 1.73 | 3.70 | 0.54 | 2.09 | -0.87 | 2.14 | -2.79 | |
| % of Revenue | 30.74 | 29.08 | 29.16 | 30.88 | 31.29 | 32.97 | 34.83 | 33.30 | 35.30 | 35.96 | 36.95 | 37.90 | 40.07 | 40.96 | 42.52 | 44.18 | 45.13 | 42.43 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 912 | 1,030 | 1,389 | 1,369 | 1,597 | 1,795 | 1,761 | 2,041 | 2,108 | 2,045 | 1,966 | 1,954 | 1,958 | 1,944 | 1,908 | 1,842 | 1,838 | 1,810 |
| Change (%) | 12.91 | 34.84 | -1.41 | 16.63 | 12.43 | -1.90 | 15.92 | 3.27 | -2.99 | -3.86 | -0.63 | 0.23 | -0.74 | -1.82 | -3.49 | -0.24 | -1.49 | |
| % of Revenue | 94.22 | 90.29 | 85.72 | 86.21 | 94.63 | 99.54 | 109.21 | 109.86 | 107.94 | 108.02 | 106.80 | 107.02 | 109.36 | 110.38 | 110.19 | 111.45 | 111.21 | 105.96 |
| Operating Income | 56 | 111 | 231 | 219 | 91 | 8 | -149 | -183 | -155 | -152 | -125 | -128 | -168 | -183 | -177 | -189 | -185 | -102 |
| Change (%) | 97.87 | 108.93 | -5.33 | -58.59 | -90.81 | -1,881.90 | 23.34 | -15.37 | -2.07 | -17.52 | 2.40 | 30.74 | 9.03 | -3.41 | 7.23 | -2.12 | -45.04 | |
| % of Revenue | 5.78 | 9.71 | 14.28 | 13.79 | 5.37 | 0.46 | -9.21 | -9.86 | -7.94 | -8.02 | -6.80 | -7.02 | -9.36 | -10.38 | -10.19 | -11.45 | -11.21 | -5.96 |
| Interest Expense | -2 | -2 | -3 | -3 | -5 | -9 | -25 | -43 | -57 | -66 | -61 | -56 | -51 | -48 | -42 | -35 | -30 | -27 |
| Change (%) | 5.18 | 92.40 | -9.79 | 66.50 | 78.31 | 182.76 | 71.49 | 31.94 | 15.44 | -6.77 | -9.02 | -8.99 | -5.34 | -12.77 | -15.40 | -15.28 | -9.17 | |
| % of Revenue | -0.17 | -0.15 | -0.21 | -0.19 | -0.30 | -0.49 | -1.56 | -2.32 | -2.92 | -3.47 | -3.33 | -3.06 | -2.84 | -2.73 | -2.42 | -2.15 | -1.82 | -1.60 |
| Net Income | 44 | 98 | 200 | 186 | 130 | 83 | -46 | -84 | -86 | -111 | -80 | -57 | -118 | -111 | -129 | -157 | -142 | -100 |
| Change (%) | 120.32 | 105.02 | -6.93 | -30.39 | -35.80 | -155.60 | 81.79 | 2.10 | 28.99 | -27.33 | -28.61 | 105.03 | -6.12 | 16.58 | 21.95 | -9.47 | -29.74 | |
| % of Revenue | 4.58 | 8.56 | 12.35 | 11.73 | 7.68 | 4.61 | -2.87 | -4.53 | -4.40 | -5.85 | -4.37 | -3.15 | -6.58 | -6.28 | -7.45 | -9.52 | -8.62 | -5.86 |
Source: Capital IQ
