UBC.N0000 Income Statement - TTM - Union Bank of Colombo PLC

Income Statement (TTM)

Union Bank of Colombo 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	6,025	5,741	5,747	5,795	5,662	5,859	5,972	5,868	5,930	5,878	6,075	6,711	7,139	7,443	7,377	7,198	7,208	7,723	7,959	8,553
Change (%)		-4.72	0.10	0.84	-2.29	3.49	1.91	-1.73	1.05	-0.88	3.35	10.47	6.39	4.25	-0.89	-2.41	0.14	7.14	3.06	7.45
% 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
Change (%)
% of Revenue

Gross Operating Profit	6,025	5,741	5,747	5,795	5,662	5,859	5,972	5,868	5,930	5,878	6,075	6,711	7,139	7,443	7,377	7,198	7,208	7,723	7,959	8,553
Change (%)		-4.72	0.10	0.84	-2.29	3.49	1.91	-1.73	1.05	-0.88	3.35	10.47	6.39	4.25	-0.89	-2.41	0.14	7.14	3.06	7.45
% 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

SG&A	3,188	2,926	2,862	2,901	2,931	2,858	2,919	2,986	3,053	3,177	3,293	3,387	3,539	3,638	3,650	3,668	3,705	3,892	4,064	4,262
Change (%)		-8.21	-2.18	1.35	1.05	-2.52	2.13	2.29	2.25	4.07	3.67	2.84	4.49	2.79	0.33	0.49	1.00	5.05	4.43	4.88
% of Revenue	52.91	50.97	49.81	50.06	51.77	48.77	48.88	50.88	51.48	54.05	54.22	50.47	49.57	48.88	49.48	50.95	51.39	50.39	51.06	49.84

R&D
Change (%)
% of Revenue

OpEx	4,721	4,671	4,579	4,595	4,572	4,612	4,743	4,927	5,137	5,350	5,633	5,961	6,313	6,536	6,630	6,631	6,720	6,986	7,233	7,588
Change (%)		-1.06	-1.98	0.36	-0.50	0.87	2.85	3.87	4.27	4.15	5.28	5.82	5.90	3.55	1.43	0.02	1.33	3.96	3.54	4.91
% of Revenue	78.36	81.37	79.67	79.29	80.75	78.71	79.42	83.95	86.63	91.03	92.73	88.83	88.42	87.82	89.88	92.12	93.22	90.45	90.87	88.72

Operating Income	1,304	1,070	1,168	1,200	1,090	1,248	1,229	942	793	527	442	750	827	906	747	567	489	737	727	965
Change (%)		-17.97	9.19	2.73	-9.15	14.46	-1.53	-23.36	-15.81	-33.46	-16.26	69.78	10.26	9.63	-17.63	-24.03	-13.84	50.86	-1.44	32.80
% of Revenue	21.64	18.63	20.33	20.71	19.25	21.29	20.58	16.05	13.37	8.97	7.27	11.17	11.58	12.18	10.12	7.88	6.78	9.55	9.13	11.28

Interest Expense
Change (%)
% of Revenue

Net Income	780	633	735	772	715	837	777	563	486	434	369	582	571	456	334	165	114	298	294	477
Change (%)		-18.91	16.15	5.01	-7.37	17.07	-7.20	-27.53	-13.60	-10.73	-14.95	57.66	-1.89	-20.10	-26.81	-50.66	-30.54	160.05	-1.21	62.12
% of Revenue	12.95	11.02	12.79	13.32	12.62	14.28	13.00	9.59	8.20	7.39	6.08	8.67	8.00	6.13	4.53	2.29	1.59	3.85	3.69	5.57

Source: Capital IQ

Union Bank of Colombo PLC - Income Statement (TTM)

Income Statement (TTM)