RGEM.N0000 Income Statement - TTM - Radiant Gems International PLC

Income Statement (TTM)

Radiant Gems International 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	66	69	72	86	86	95	106	132	168	194	241	253	248	243	234	229	238	235	223	227
Change (%)		4.75	4.82	18.41	0.52	10.89	10.85	24.87	27.26	15.47	24.35	4.86	-1.91	-1.99	-3.62	-2.38	3.86	-1.16	-5.22	1.75
% 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	38	33	49	51	52	55	61	70	81	95	120	125	125	125	127	129	132	134	131	106
Change (%)		-12.75	48.44	2.90	2.97	5.90	11.13	13.38	16.87	16.53	26.93	3.74	0.43	-0.14	1.05	1.68	2.72	1.43	-2.06	-19.60
% of Revenue	57.81	48.15	68.18	59.25	60.69	57.96	58.11	52.76	48.45	48.90	49.91	49.38	50.56	51.51	54.01	56.26	55.64	57.10	59.00	46.62

Gross Operating Profit	28	36	23	35	34	40	44	62	87	99	121	128	123	118	108	100	105	101	91	121
Change (%)		28.73	-35.68	51.65	-3.03	18.59	10.46	40.80	38.87	14.48	21.88	5.98	-4.20	-3.88	-8.59	-7.16	5.33	-4.41	-9.41	32.47
% of Revenue	42.19	51.85	31.82	40.75	39.31	42.04	41.89	47.24	51.55	51.10	50.09	50.62	49.44	48.49	45.99	43.74	44.36	42.90	41.00	53.38

SG&A	36	42	28	31	34	37	40	46	70	74	69	75	59	70	100	100	106	108	109	122
Change (%)		16.82	-35.01	11.69	9.32	9.93	7.67	16.87	49.70	6.65	-7.55	8.79	-20.32	17.18	43.24	0.45	5.67	2.36	0.49	11.98
% of Revenue	55.07	61.42	38.08	35.92	39.06	38.72	37.61	35.20	41.41	38.25	28.43	29.50	23.96	28.65	42.59	43.82	44.59	46.18	48.95	53.88

R&D
Change (%)
% of Revenue

OpEx	74	75	77	81	86	92	101	114	148	169	188	201	187	193	226	228	238	242	242	228
Change (%)		1.09	2.29	6.06	5.38	7.47	9.86	12.29	29.98	14.44	10.98	6.87	-6.95	3.58	16.98	1.04	4.04	1.87	-0.13	-5.83
% of Revenue	112.72	108.78	106.16	95.08	99.68	96.60	95.74	86.10	87.94	87.15	77.78	79.27	75.20	79.48	96.47	99.85	100.03	103.10	108.63	100.54

Operating Income	-8	-6	-4	4	0	3	5	18	20	25	54	52	62	50	8	0	-0	-7	-19	-1
Change (%)		-27.67	-26.52	-194.56	-93.43	1,071.01	39.00	307.71	10.43	23.01	115.03	-2.17	17.34	-18.90	-83.42	-95.98	-118.23	11,900.15	164.09	-93.66
% of Revenue	-12.72	-8.78	-6.16	4.92	0.32	3.40	4.26	13.90	12.06	12.85	22.22	20.73	24.80	20.52	3.53	0.15	-0.03	-3.10	-8.63	-0.54

Interest Expense	-2	-3	-4	-5	-5	-5	-5	-4	-4	-4	-5	-6	-7	-8	-11	-13	-14	-16	-11	-13
Change (%)		24.69	42.05	25.96	13.86	-2.46	-3.24	-12.42	-8.05	-8.79	34.63	22.82	19.93	12.76	40.78	13.62	9.52	12.81	-29.09	17.01
% of Revenue	-3.09	-3.68	-4.99	-5.31	-6.01	-5.29	-4.61	-3.24	-2.34	-1.85	-2.00	-2.34	-2.86	-3.29	-4.81	-5.60	-5.91	-6.74	-5.04	-5.80

Net Income	-14	-11	-12	-4	-8	-4	-20	-5	-3	2	42	40	48	35	-0	-10	-11	-20	-31	-14
Change (%)		-16.52	0.94	-68.33	114.73	-46.39	373.06	-72.82	-42.18	-162.99	2,029.43	-4.53	18.81	-26.27	-100.63	4,447.71	12.81	79.37	55.19	-54.33
% of Revenue	-20.86	-16.62	-16.01	-4.28	-9.14	-4.42	-18.87	-4.11	-1.87	1.02	17.43	15.87	19.22	14.46	-0.09	-4.38	-4.76	-8.64	-14.14	-6.35

Source: Capital IQ

Radiant Gems International PLC - Income Statement (TTM)

Income Statement (TTM)