SFCL.N0000 Income Statement - TTM - Senkadagala Finance PLC

Income Statement (TTM)

Senkadagala 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	2,486	2,516	2,650	2,711	2,528	2,770	3,267	3,530	3,473	3,427	2,724	2,802	3,158	3,400	4,403	5,018	5,481	6,337	6,134	6,617
Change (%)		1.20	5.33	2.29	-6.75	9.58	17.94	8.04	-1.62	-1.33	-20.50	2.84	12.71	7.65	29.50	13.98	9.23	15.61	-3.19	7.87
% 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	14	13	11	12	9	10	14	16	18	20	27	38	49	59	55	62	71	71	76	68
Change (%)		-7.83	-10.43	6.56	-26.12	12.35	34.25	20.29	9.14	11.64	34.55	40.45	28.55	22.34	-7.19	12.35	14.59	0.31	6.98	-10.61
% of Revenue	0.56	0.51	0.43	0.45	0.36	0.37	0.42	0.46	0.52	0.58	0.99	1.35	1.54	1.75	1.25	1.23	1.29	1.12	1.24	1.03

Gross Operating Profit	2,472	2,503	2,639	2,699	2,519	2,760	3,254	3,514	3,455	3,407	2,698	2,764	3,110	3,340	4,348	4,956	5,410	6,265	6,058	6,549
Change (%)		1.26	5.41	2.27	-6.66	9.57	17.88	7.99	-1.67	-1.39	-20.82	2.47	12.50	7.42	30.16	14.00	9.16	15.81	-3.31	8.10
% of Revenue	99.44	99.49	99.57	99.55	99.64	99.63	99.58	99.54	99.48	99.42	99.01	98.65	98.46	98.25	98.75	98.77	98.71	98.88	98.76	98.97

SG&A	649	638	631	649	662	691	817	860	904	931	865	893	919	950	1,007	1,062	1,123	1,181	1,236	1,296
Change (%)		-1.70	-1.09	2.78	1.98	4.36	18.26	5.33	5.05	3.04	-7.07	3.17	2.96	3.38	6.01	5.46	5.74	5.09	4.67	4.86
% of Revenue	26.11	25.37	23.82	23.93	26.17	24.93	24.99	24.37	26.02	27.17	31.76	31.87	29.11	27.95	22.88	21.17	20.50	18.63	20.15	19.58

R&D
Change (%)
% of Revenue

OpEx	1,891	1,888	1,895	1,952	1,941	1,944	2,115	2,246	2,313	2,384	2,213	2,224	2,375	2,461	2,747	2,944	3,110	3,306	3,344	3,501
Change (%)		-0.15	0.39	3.02	-0.57	0.16	8.76	6.23	2.95	3.07	-7.17	0.53	6.78	3.63	11.58	7.19	5.65	6.30	1.16	4.67
% of Revenue	76.04	75.02	71.51	72.01	76.79	70.19	64.72	63.64	66.59	69.55	81.21	79.39	75.21	72.40	62.38	58.67	56.74	52.17	54.52	52.90

Operating Income	596	629	755	759	587	826	1,153	1,284	1,160	1,043	512	577	783	938	1,656	2,074	2,371	3,031	2,790	3,117
Change (%)		5.50	20.14	0.47	-22.67	40.76	39.56	11.36	-9.61	-10.08	-50.94	12.83	35.57	19.85	76.51	25.24	14.31	27.82	-7.94	11.71
% of Revenue	23.96	24.98	28.49	27.99	23.21	29.81	35.28	36.36	33.41	30.45	18.79	20.61	24.79	27.60	37.62	41.33	43.26	47.83	45.48	47.10

Interest Expense
Change (%)
% of Revenue

Net Income	449	432	590	578	405	656	930	1,102	973	917	478	490	656	702	1,364	1,683	1,793	2,086	1,772	1,909
Change (%)		-3.90	36.60	-2.06	-29.92	61.90	41.81	18.55	-11.71	-5.74	-47.89	2.44	34.01	6.97	94.36	23.43	6.49	16.37	-15.05	7.70
% of Revenue	18.07	17.16	22.26	21.31	16.02	23.66	28.45	31.22	28.02	26.76	17.54	17.47	20.77	20.64	30.98	33.55	32.71	32.92	28.89	28.84

Source: Capital IQ

Senkadagala Finance PLC - Income Statement (TTM)

Income Statement (TTM)