Income Statement (TTM)
United Motors 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 | 10,673 | 11,306 | 13,538 | 15,052 | 14,570 | 14,641 | 12,884 | 12,503 | 11,867 | 10,407 | 10,736 | 10,138 | 9,814 | 11,324 | 11,577 | 11,044 | 11,023 | 10,713 | 11,774 | 16,455 |
| Change (%) | 5.92 | 19.74 | 11.18 | -3.20 | 0.49 | -12.00 | -2.96 | -5.09 | -12.30 | 3.17 | -5.57 | -3.19 | 15.38 | 2.24 | -4.61 | -0.19 | -2.81 | 9.91 | 39.75 | |
| % 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 | 8,247 | 8,832 | 10,832 | 12,183 | 11,983 | 11,757 | 10,081 | 9,465 | 8,799 | 7,664 | 7,869 | 7,371 | 7,169 | 8,440 | 8,672 | 8,249 | 7,839 | 7,324 | 8,067 | 11,822 |
| Change (%) | 7.08 | 22.66 | 12.46 | -1.64 | -1.89 | -14.25 | -6.11 | -7.03 | -12.90 | 2.67 | -6.32 | -2.75 | 17.73 | 2.75 | -4.87 | -4.97 | -6.58 | 10.15 | 46.56 | |
| % of Revenue | 77.27 | 78.12 | 80.02 | 80.94 | 82.25 | 80.30 | 78.24 | 75.70 | 74.15 | 73.65 | 73.29 | 72.71 | 73.04 | 74.53 | 74.90 | 74.70 | 71.12 | 68.36 | 68.51 | 71.85 |
| Gross Operating Profit | 2,426 | 2,474 | 2,705 | 2,869 | 2,586 | 2,884 | 2,803 | 3,038 | 3,067 | 2,742 | 2,867 | 2,767 | 2,646 | 2,884 | 2,906 | 2,794 | 3,183 | 3,389 | 3,708 | 4,633 |
| Change (%) | 1.98 | 9.35 | 6.06 | -9.86 | 11.50 | -2.80 | 8.37 | 0.96 | -10.60 | 4.57 | -3.52 | -4.37 | 8.99 | 0.76 | -3.83 | 13.91 | 6.47 | 9.40 | 24.95 | |
| % of Revenue | 22.73 | 21.88 | 19.98 | 19.06 | 17.75 | 19.70 | 21.76 | 24.30 | 25.85 | 26.35 | 26.71 | 27.29 | 26.96 | 25.47 | 25.10 | 25.30 | 28.88 | 31.64 | 31.49 | 28.15 |
| SG&A | 2,215 | 2,187 | 2,054 | 2,089 | 2,097 | 2,152 | 2,234 | 2,409 | 2,546 | 2,949 | 2,868 | 2,894 | 2,930 | 2,650 | 3,040 | 3,109 | 3,363 | 3,575 | 3,658 | 3,920 |
| Change (%) | -1.26 | -6.06 | 1.72 | 0.35 | 2.63 | 3.80 | 7.86 | 5.66 | 15.85 | -2.75 | 0.90 | 1.23 | -9.54 | 14.70 | 2.27 | 8.16 | 6.33 | 2.32 | 7.16 | |
| % of Revenue | 20.75 | 19.34 | 15.17 | 13.88 | 14.39 | 14.70 | 17.34 | 19.27 | 21.45 | 28.34 | 26.72 | 28.55 | 29.85 | 23.40 | 26.26 | 28.15 | 30.51 | 33.37 | 31.07 | 23.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,352 | 10,909 | 12,786 | 14,181 | 13,951 | 13,786 | 12,253 | 11,963 | 11,320 | 10,581 | 10,670 | 10,051 | 10,037 | 11,016 | 11,623 | 11,264 | 11,084 | 10,780 | 11,612 | 15,626 |
| Change (%) | 5.39 | 17.20 | 10.91 | -1.63 | -1.18 | -11.11 | -2.37 | -5.38 | -6.52 | 0.84 | -5.80 | -0.14 | 9.75 | 5.51 | -3.09 | -1.60 | -2.74 | 7.72 | 34.57 | |
| % of Revenue | 96.99 | 96.49 | 94.45 | 94.22 | 95.75 | 94.16 | 95.10 | 95.68 | 95.39 | 101.68 | 99.38 | 99.15 | 102.27 | 97.28 | 100.39 | 101.99 | 100.56 | 100.63 | 98.62 | 94.96 |
| Operating Income | 322 | 396 | 752 | 871 | 619 | 855 | 631 | 540 | 547 | -175 | 66 | 87 | -223 | 308 | 58 | -220 | -61 | -67 | 163 | 830 |
| Change (%) | 23.19 | 89.63 | 15.85 | -28.91 | 38.13 | -26.21 | -14.47 | 1.36 | -131.97 | -137.87 | 30.89 | -357.08 | -238.19 | -81.25 | -481.35 | -72.15 | 9.33 | -342.88 | 409.44 | |
| % of Revenue | 3.01 | 3.51 | 5.55 | 5.78 | 4.25 | 5.84 | 4.90 | 4.32 | 4.61 | -1.68 | 0.62 | 0.85 | -2.27 | 2.72 | 0.50 | -1.99 | -0.56 | -0.63 | 1.38 | 5.04 |
| Interest Expense | -515 | -442 | -343 | -195 | -122 | -80 | -77 | -166 | -308 | -498 | -663 | -710 | -677 | -618 | -563 | -518 | -509 | -483 | -462 | -508 |
| Change (%) | -14.11 | -22.34 | -43.26 | -37.60 | -33.82 | -4.66 | 116.35 | 85.56 | 61.55 | 33.17 | 7.09 | -4.65 | -8.68 | -8.86 | -8.11 | -1.70 | -5.13 | -4.33 | 10.05 | |
| % of Revenue | -4.82 | -3.91 | -2.54 | -1.29 | -0.83 | -0.55 | -0.60 | -1.33 | -2.60 | -4.78 | -6.17 | -7.00 | -6.89 | -5.46 | -4.86 | -4.69 | -4.62 | -4.51 | -3.92 | -3.09 |
| Net Income | -83 | 103 | 504 | 742 | 611 | 826 | 315 | 164 | 180 | -431 | -131 | -127 | -540 | -143 | -273 | -324 | -96 | -40 | 73 | 573 |
| Change (%) | -223.37 | 388.97 | 47.40 | -17.74 | 35.26 | -61.87 | -48.10 | 10.28 | -339.19 | -69.61 | -3.38 | 326.03 | -73.41 | 90.24 | 18.68 | -70.29 | -58.20 | -282.34 | 680.65 | |
| % of Revenue | -0.78 | 0.91 | 3.72 | 4.93 | 4.19 | 5.64 | 2.44 | 1.31 | 1.52 | -4.14 | -1.22 | -1.25 | -5.50 | -1.27 | -2.36 | -2.93 | -0.87 | -0.38 | 0.62 | 3.48 |
Source: Capital IQ
