LCBF.N0000 Income Statement - TTM - Lanka Credit and Business Finance PLC

Income Statement (TTM)

Lanka Credit and Business Finance 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	209	271	346	378	394	422	496	509	555	562	561	582	579	619	618	639	691	764	866	981
Change (%)		29.72	27.71	9.29	4.10	7.31	17.51	2.46	9.20	1.18	-0.12	3.74	-0.55	6.81	-0.05	3.34	8.22	10.53	13.37	13.20
% 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	-36	-60			-84
Change (%)		66.85
% of Revenue	-17.13	-22.04			-21.24

Gross Operating Profit	245	331	346	378	477	422	496	509	555	562	561	582	579	619	618	639	691	764	866	981
Change (%)		35.15	4.65	9.29	26.22	-11.49	17.51	2.46	9.20	1.18	-0.12	3.74	-0.55	6.81	-0.05	3.34	8.22	10.53	13.37	13.20
% of Revenue	117.13	122.04	100.00	100.00	121.24	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

SG&A	90	103	94	100	144	106	122	130	138	149	166	176	188	199	214	227	241	250	265	279
Change (%)		13.83	-8.74	7.00	43.58	-26.56	15.69	5.87	6.28	8.31	11.08	6.38	6.70	5.82	7.66	5.87	6.31	3.91	5.64	5.41
% of Revenue	43.20	37.91	27.09	26.52	36.57	25.03	24.65	25.47	24.79	26.53	29.51	30.26	32.47	32.16	34.64	35.49	34.87	32.78	30.54	28.44

R&D
Change (%)
% of Revenue

OpEx	157	189	200	220	236	233	258	278	305	335	372	389	431	453	488	510	540	569	603	652
Change (%)		20.36	5.84	9.65	7.32	-1.23	10.70	7.93	9.63	9.93	10.86	4.70	10.81	4.98	7.69	4.60	5.76	5.45	5.99	8.09
% of Revenue	75.32	69.88	57.92	58.11	59.91	55.15	51.95	54.73	54.94	59.69	66.25	66.86	74.50	73.22	78.89	79.85	78.03	74.44	69.60	66.45

Operating Income	52	82	146	158	158	189	239	230	250	227	189	193	148	166	131	129	152	195	263	329
Change (%)		58.27	78.44	8.80	-0.37	20.06	25.89	-3.47	8.69	-9.48	-16.38	1.85	-23.47	12.18	-21.22	-1.37	17.98	28.60	34.87	24.90
% of Revenue	24.68	30.12	42.08	41.89	40.09	44.85	48.05	45.27	45.06	40.31	33.75	33.14	25.50	26.78	21.11	20.15	21.97	25.56	30.40	33.55

Interest Expense
Change (%)
% of Revenue

Net Income	29	67	25	43	40	37	98	83	130	130	163	172	124	141	122	120	131	156	205	257
Change (%)		129.03	-62.55	72.08	-5.99	-9.30	165.99	-14.78	56.24	0.26	24.95	5.86	-28.21	14.00	-13.42	-1.37	8.70	19.18	31.10	25.71
% of Revenue	13.96	24.64	7.23	11.38	10.27	8.68	19.66	16.35	23.39	23.18	29.00	29.59	21.36	22.80	19.75	18.85	18.93	20.41	23.61	26.22

Source: Capital IQ

Lanka Credit and Business Finance PLC - Income Statement (TTM)

Income Statement (TTM)