UCAR.N0000 Income Statement - TTM - Union Chemicals Lanka PLC

Income Statement (TTM)

Union Chemicals 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 09-25	2020 12-25	2021 03-25	2021 06-25	2021 09-25	2021 12-25	2022 03-25	2022 06-25	2022 09-25	2022 12-25	2023 03-25	2023 06-25	2023 09-25	2023 12-25	2024 03-25	2024 06-25	2024 09-25	2024 12-25	2025 03-25	2025 06-25
Revenue	982	1,026	1,092	1,226	1,329	1,597	1,655	1,765	1,768	1,678	1,744	1,655	1,658	1,613	1,674	1,694	1,638	1,650	1,546	1,582
Change (%)		4.50	6.46	12.21	8.40	20.16	3.63	6.69	0.15	-5.11	3.94	-5.10	0.20	-2.73	3.77	1.24	-3.32	0.74	-6.31	2.31
% 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	759	787	860	975	1,086	1,292	1,316	1,335	1,264	1,175	1,188	1,156	1,207	1,183	1,253	1,270	1,215	1,218	1,146	1,159
Change (%)		3.68	9.38	13.30	11.41	18.98	1.84	1.43	-5.32	-6.99	1.03	-2.62	4.39	-1.97	5.91	1.30	-4.28	0.19	-5.84	1.10
% of Revenue	77.26	76.65	78.75	79.51	81.72	80.92	79.52	75.60	71.48	70.06	68.10	69.88	72.81	73.37	74.89	74.93	74.19	73.78	74.15	73.27

Gross Operating Profit	223	240	232	251	243	305	339	431	504	502	556	498	451	429	420	425	423	433	400	423
Change (%)		7.28	-3.12	8.19	-3.28	25.46	11.21	27.10	17.08	-0.40	10.75	-10.40	-9.53	-4.77	-2.12	1.05	-0.45	2.33	-7.62	5.77
% of Revenue	22.74	23.35	21.25	20.49	18.28	19.08	20.48	24.40	28.52	29.94	31.90	30.12	27.19	26.63	25.11	25.07	25.81	26.22	25.85	26.73

SG&A	94	92	94	98	101	98	95	99	91	102	106	105	118	119	126	131	127	143	135	142
Change (%)		-1.56	2.04	3.85	3.47	-3.41	-2.59	3.37	-7.26	11.23	3.90	-0.87	12.84	0.70	6.15	3.86	-3.50	12.81	-5.74	5.59
% of Revenue	9.56	9.00	8.63	7.99	7.62	6.13	5.76	5.58	5.17	6.06	6.06	6.33	7.12	7.38	7.54	7.74	7.73	8.65	8.70	8.98

R&D
Change (%)
% of Revenue

OpEx	842	875	948	1,066	1,182	1,388	1,415	1,437	1,357	1,272	1,287	1,252	1,316	1,289	1,366	1,387	1,326	1,347	1,267	1,286
Change (%)		3.91	8.35	12.44	10.85	17.42	1.92	1.59	-5.55	-6.30	1.19	-2.69	5.12	-2.06	5.98	1.48	-4.38	1.59	-5.97	1.55
% of Revenue	85.79	85.31	86.82	86.99	88.95	86.92	85.49	81.41	76.78	75.81	73.80	75.68	79.39	79.94	81.64	81.84	80.94	81.63	81.92	81.32

Operating Income	140	151	144	160	147	209	240	328	411	406	457	403	342	323	307	308	312	303	280	296
Change (%)		8.05	-4.48	10.75	-7.98	42.25	14.97	36.72	25.09	-1.15	12.55	-11.88	-15.10	-5.34	-5.01	0.14	1.47	-2.88	-7.82	5.74
% of Revenue	14.21	14.69	13.18	13.01	11.05	13.08	14.51	18.59	23.22	24.19	26.20	24.32	20.61	20.06	18.36	18.16	19.06	18.37	18.08	18.68

Interest Expense	-4	-3	-3	-3	-5	-6	-7	-6	-7	-13	-18	-17	-14	-6	-1	-1	-1	-0	-0	-0
Change (%)		-16.60	-1.79	-18.38	97.18	22.45	11.13	-11.78	12.90	89.68	34.06	-0.75	-19.82	-54.49	-87.23	3.07	-13.93	-60.30	-12.89	38.80
% of Revenue	-0.40	-0.32	-0.29	-0.21	-0.38	-0.39	-0.42	-0.35	-0.39	-0.78	-1.01	-1.06	-0.85	-0.40	-0.05	-0.05	-0.04	-0.02	-0.02	-0.02

Net Income	99	108	106	117	106	172	106	83	192	162	286	337	244	247	238	239	244	239	209	235
Change (%)		8.69	-2.07	10.39	-8.97	61.39	-38.23	-21.39	130.86	-15.97	76.80	17.82	-27.50	1.06	-3.42	0.10	2.33	-2.01	-12.79	12.53
% of Revenue	10.13	10.54	9.69	9.53	8.01	10.75	6.41	4.72	10.89	9.64	16.40	20.36	14.73	15.31	14.25	14.09	14.91	14.50	13.50	14.85

Source: Capital IQ

Union Chemicals Lanka PLC - Income Statement (TTM)

Income Statement (TTM)