Income Statement (TTM)
Lanka IOC 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 | 71,481 | 68,268 | 66,686 | 72,860 | 74,726 | 81,126 | 89,951 | 123,022 | 190,375 | 242,254 | 281,488 | 286,300 | 260,040 | 257,189 | 263,569 | 282,032 | 293,849 | 284,288 | 276,287 | 265,616 |
| Change (%) | -4.49 | -2.32 | 9.26 | 2.56 | 8.56 | 10.88 | 36.76 | 54.75 | 27.25 | 16.20 | 1.71 | -9.17 | -1.10 | 2.48 | 7.01 | 4.19 | -3.25 | -2.81 | -3.86 | |
| % 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 | 69,526 | 66,244 | 63,573 | 68,306 | 69,670 | 75,575 | 81,107 | 99,547 | 151,687 | 193,444 | 227,306 | 242,144 | 224,383 | 228,537 | 239,550 | 257,221 | 271,928 | 263,078 | 255,263 | 246,052 |
| Change (%) | -4.72 | -4.03 | 7.45 | 2.00 | 8.48 | 7.32 | 22.74 | 52.38 | 27.53 | 17.50 | 6.53 | -7.33 | 1.85 | 4.82 | 7.38 | 5.72 | -3.25 | -2.97 | -3.61 | |
| % of Revenue | 97.27 | 97.03 | 95.33 | 93.75 | 93.23 | 93.16 | 90.17 | 80.92 | 79.68 | 79.85 | 80.75 | 84.58 | 86.29 | 88.86 | 90.89 | 91.20 | 92.54 | 92.54 | 92.39 | 92.63 |
| Gross Operating Profit | 1,955 | 2,025 | 3,113 | 4,553 | 5,057 | 5,550 | 8,845 | 23,475 | 38,688 | 48,810 | 54,182 | 44,156 | 35,656 | 28,652 | 24,018 | 24,811 | 21,921 | 21,210 | 21,024 | 19,563 |
| Change (%) | 3.57 | 53.76 | 46.26 | 11.06 | 9.76 | 59.36 | 165.42 | 64.81 | 26.16 | 11.01 | -18.50 | -19.25 | -19.64 | -16.17 | 3.30 | -11.65 | -3.25 | -0.87 | -6.95 | |
| % of Revenue | 2.73 | 2.97 | 4.67 | 6.25 | 6.77 | 6.84 | 9.83 | 19.08 | 20.32 | 20.15 | 19.25 | 15.42 | 13.71 | 11.14 | 9.11 | 8.80 | 7.46 | 7.46 | 7.61 | 7.37 |
| SG&A | 3,345 | 3,259 | 3,204 | 3,319 | 3,280 | 3,414 | 3,551 | 5,021 | 6,313 | 8,262 | 10,121 | 10,720 | 11,327 | 11,211 | 11,445 | 11,446 | 11,768 | 11,791 | 11,865 | 12,028 |
| Change (%) | -2.56 | -1.69 | 3.58 | -1.19 | 4.09 | 4.02 | 41.40 | 25.75 | 30.87 | 22.49 | 5.92 | 5.67 | -1.03 | 2.09 | 0.01 | 2.81 | 0.20 | 0.63 | 1.37 | |
| % of Revenue | 4.68 | 4.77 | 4.80 | 4.56 | 4.39 | 4.21 | 3.95 | 4.08 | 3.32 | 3.41 | 3.60 | 3.74 | 4.36 | 4.36 | 4.34 | 4.06 | 4.00 | 4.15 | 4.29 | 4.53 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 72,628 | 69,252 | 66,648 | 71,527 | 72,980 | 79,025 | 84,567 | 104,463 | 157,891 | 201,587 | 237,312 | 252,756 | 235,474 | 239,518 | 250,880 | 268,529 | 283,663 | 274,823 | 266,946 | 257,843 |
| Change (%) | -4.65 | -3.76 | 7.32 | 2.03 | 8.28 | 7.01 | 23.53 | 51.14 | 27.67 | 17.72 | 6.51 | -6.84 | 1.72 | 4.74 | 7.03 | 5.64 | -3.12 | -2.87 | -3.41 | |
| % of Revenue | 101.61 | 101.44 | 99.94 | 98.17 | 97.66 | 97.41 | 94.01 | 84.91 | 82.94 | 83.21 | 84.31 | 88.28 | 90.55 | 93.13 | 95.19 | 95.21 | 96.53 | 96.67 | 96.62 | 97.07 |
| Operating Income | -1,147 | -984 | 38 | 1,332 | 1,747 | 2,100 | 5,384 | 18,559 | 32,484 | 40,667 | 44,176 | 33,544 | 24,565 | 17,670 | 12,689 | 13,504 | 10,186 | 9,465 | 9,341 | 7,773 |
| Change (%) | -14.23 | -103.87 | 3,395.16 | 31.12 | 20.26 | 156.35 | 244.67 | 75.04 | 25.19 | 8.63 | -24.07 | -26.77 | -28.07 | -28.19 | 6.42 | -24.57 | -7.08 | -1.31 | -16.79 | |
| % of Revenue | -1.61 | -1.44 | 0.06 | 1.83 | 2.34 | 2.59 | 5.99 | 15.09 | 17.06 | 16.79 | 15.69 | 11.72 | 9.45 | 6.87 | 4.81 | 4.79 | 3.47 | 3.33 | 3.38 | 2.93 |
| Interest Expense | -348 | -368 | -643 | -711 | -885 | -969 | -963 | -2,632 | -2,531 | -2,803 | -2,028 | -932 | -1,012 | -475 | -485 | -27 | -506 | -377 | ||
| Change (%) | 5.60 | 74.86 | 10.64 | 24.44 | 9.48 | -0.67 | 173.40 | -3.82 | 10.75 | -27.66 | -54.03 | 8.56 | -53.06 | 2.03 | -94.51 | -25.42 | ||||
| % of Revenue | -0.49 | -0.54 | -0.96 | -0.98 | -1.18 | -1.19 | -1.07 | -2.14 | -1.33 | -1.16 | -0.72 | -0.33 | -0.39 | -0.18 | -0.18 | -0.01 | -0.18 | -0.14 | ||
| Net Income | -635 | -438 | 883 | 1,951 | 2,215 | 2,418 | 4,818 | 14,472 | 26,547 | 33,890 | 37,696 | 30,215 | 22,918 | 17,700 | 13,945 | 15,275 | 12,741 | 11,846 | 11,149 | 9,696 |
| Change (%) | -31.07 | -301.74 | 121.06 | 13.55 | 9.15 | 99.25 | 200.34 | 83.44 | 27.66 | 11.23 | -19.84 | -24.15 | -22.77 | -21.22 | 9.54 | -16.59 | -7.03 | -5.88 | -13.03 | |
| % of Revenue | -0.89 | -0.64 | 1.32 | 2.68 | 2.96 | 2.98 | 5.36 | 11.76 | 13.94 | 13.99 | 13.39 | 10.55 | 8.81 | 6.88 | 5.29 | 5.42 | 4.34 | 4.17 | 4.04 | 3.65 |
Source: Capital IQ
