SINS.N0000 Income Statement - TTM - Singer (Sri Lanka) PLC

Income Statement (TTM)

Singer (Sri Lanka) 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	58,406	61,552	67,412	68,285	68,280	73,422	76,848	76,323	72,486	63,217	54,767	53,387	54,591	66,827	69,872	76,001	82,034	80,148	88,241	96,645
Change (%)		5.39	9.52	1.29	-0.01	7.53	4.67	-0.68	-5.03	-12.79	-13.37	-2.52	2.25	22.41	4.56	8.77	7.94	-2.30	10.10	9.52
% 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	41,394	44,195	48,901	49,509	49,442	52,718	55,322	53,543	49,604	42,146	36,167	37,215	39,906	50,790	52,064	55,327	58,283	54,926	61,012	66,967
Change (%)		6.77	10.65	1.24	-0.13	6.62	4.94	-3.22	-7.36	-15.04	-14.19	2.90	7.23	27.27	2.51	6.27	5.34	-5.76	11.08	9.76
% of Revenue	70.87	71.80	72.54	72.50	72.41	71.80	71.99	70.15	68.43	66.67	66.04	69.71	73.10	76.00	74.51	72.80	71.05	68.53	69.14	69.29

Gross Operating Profit	17,012	17,357	18,511	18,776	18,837	20,704	21,526	22,779	22,882	21,070	18,600	16,173	14,685	16,037	17,809	20,674	23,751	25,222	27,229	29,678
Change (%)		2.03	6.65	1.43	0.33	9.91	3.97	5.82	0.45	-7.91	-11.72	-13.05	-9.20	9.21	11.04	16.09	14.88	6.19	7.96	8.99
% of Revenue	29.13	28.20	27.46	27.50	27.59	28.20	28.01	29.85	31.57	33.33	33.96	30.29	26.90	24.00	25.49	27.20	28.95	31.47	30.86	30.71

SG&A	12,858	13,225	13,350	13,533	13,634	13,862	13,735	13,798	12,891	12,447	12,309	12,449	12,971	14,063	15,203	16,526	17,915	18,719	19,501	20,614
Change (%)		2.85	0.94	1.37	0.74	1.67	-0.91	0.46	-6.58	-3.44	-1.11	1.14	4.19	8.42	8.11	8.70	8.41	4.49	4.18	5.71
% of Revenue	22.01	21.49	19.80	19.82	19.97	18.88	17.87	18.08	17.78	19.69	22.48	23.32	23.76	21.04	21.76	21.74	21.84	23.36	22.10	21.33

R&D
Change (%)
% of Revenue

OpEx	54,281	57,420	62,322	63,128	63,185	66,720	68,843	67,042	62,094	54,094	48,287	49,495	52,890	64,651	66,893	71,441	75,719	73,324	80,100	87,145
Change (%)		5.78	8.54	1.29	0.09	5.59	3.18	-2.62	-7.38	-12.88	-10.73	2.50	6.86	22.24	3.47	6.80	5.99	-3.16	9.24	8.80
% of Revenue	92.94	93.29	92.45	92.45	92.54	90.87	89.58	87.84	85.66	85.57	88.17	92.71	96.88	96.74	95.74	94.00	92.30	91.49	90.77	90.17

Operating Income	4,125	4,132	5,090	5,157	5,094	6,701	8,004	9,281	10,392	9,123	6,480	3,892	1,701	2,176	2,979	4,560	6,315	6,824	8,141	9,499
Change (%)		0.17	23.18	1.32	-1.21	31.55	19.44	15.95	11.97	-12.21	-28.97	-39.94	-56.29	27.91	36.93	53.06	38.47	8.07	19.29	16.69
% of Revenue	7.06	6.71	7.55	7.55	7.46	9.13	10.42	12.16	14.34	14.43	11.83	7.29	3.12	3.26	4.26	6.00	7.70	8.51	9.23	9.83

Interest Expense	-2,900	-2,457	-2,106	-1,900	-1,906	-2,077	-2,096	-4,061	-4,843	-6,122	-6,376	-5,288	-5,114	-4,400	-4,722	-4,201	-3,738	-3,406	-3,175	-3,079
Change (%)		-15.27	-14.29	-9.80	0.32	8.95	0.95	93.71	19.27	26.40	4.15	-17.07	-3.30	-13.96	7.33	-11.03	-11.03	-8.88	-6.78	-3.02
% of Revenue	-4.97	-3.99	-3.12	-2.78	-2.79	-2.83	-2.73	-5.32	-6.68	-9.68	-11.64	-9.90	-9.37	-6.58	-6.76	-5.53	-4.56	-4.25	-3.60	-3.19

Net Income	1,161	1,689	2,452	2,524	2,619	3,814	3,958	3,639	3,631	1,694	7	-1,007	-2,218	-1,302	-160	1,302	2,656	3,023	4,007	4,932
Change (%)		45.48	45.18	2.95	3.76	45.60	3.79	-8.05	-0.23	-53.34	-99.58	-14,324.30	120.15	-41.28	-87.73	-914.49	104.06	13.83	32.54	23.08
% of Revenue	1.99	2.74	3.64	3.70	3.84	5.19	5.15	4.77	5.01	2.68	0.01	-1.89	-4.06	-1.95	-0.23	1.71	3.24	3.77	4.54	5.10

Source: Capital IQ

Singer (Sri Lanka) PLC - Income Statement (TTM)

Income Statement (TTM)