WATA.N0000 Income Statement - TTM - Watawala Plantations PLC

Income Statement (TTM)

Watawala Plantations 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	3,640	3,711	3,934	4,364	5,214	5,995	6,475	6,922	7,647	8,090	8,768	9,274	8,787	8,602	8,321	8,029	7,981	7,863	7,944	8,370
Change (%)		1.94	6.00	10.94	19.48	14.98	7.99	6.92	10.47	5.79	8.38	5.76	-5.24	-2.11	-3.27	-3.51	-0.60	-1.48	1.04	5.36
% 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	2,029	1,962	1,997	2,128	2,331	2,684	2,891	3,332	4,016	4,466	5,216	5,557	5,387	5,309	5,182	4,921	4,748	4,506	4,227	4,193
Change (%)		-3.32	1.81	6.57	9.51	15.15	7.73	15.25	20.51	11.22	16.77	6.54	-3.05	-1.45	-2.40	-5.04	-3.50	-5.10	-6.20	-0.81
% of Revenue	55.74	52.86	50.77	48.77	44.70	44.77	44.66	48.14	52.51	55.21	59.48	59.92	61.31	61.72	62.27	61.29	59.50	57.31	53.21	50.09

Gross Operating Profit	1,611	1,749	1,936	2,236	2,883	3,312	3,583	3,590	3,631	3,624	3,553	3,717	3,400	3,293	3,155	3,108	3,233	3,356	3,717	4,178
Change (%)		8.57	10.69	15.46	28.98	14.85	8.21	0.19	1.15	-0.20	-1.97	4.63	-8.52	-3.15	-4.21	-1.47	4.00	3.83	10.75	12.39
% of Revenue	44.26	47.14	49.23	51.23	55.30	55.23	55.34	51.86	47.49	44.79	40.52	40.08	38.69	38.28	37.91	38.71	40.50	42.69	46.79	49.91

SG&A	259	266	251	262	264	279	318	331	362	412	440	540	600	620	595	573	596	599	696	733
Change (%)		2.69	-5.72	4.31	0.76	5.95	13.84	4.22	9.08	13.92	6.82	22.79	11.13	3.19	-3.99	-3.71	3.98	0.56	16.18	5.36
% of Revenue	7.12	7.17	6.38	6.00	5.06	4.66	4.91	4.79	4.73	5.09	5.02	5.83	6.83	7.20	7.15	7.13	7.46	7.62	8.76	8.76

R&D
Change (%)
% of Revenue

OpEx	2,220	2,147	2,158	2,301	2,536	2,907	3,158	3,633	4,324	4,847	5,656	6,108	5,961	5,892	5,708	5,423	5,308	5,048	4,854	4,866
Change (%)		-3.31	0.53	6.64	10.19	14.65	8.62	15.04	19.03	12.09	16.68	8.01	-2.41	-1.15	-3.13	-4.99	-2.11	-4.91	-3.84	0.25
% of Revenue	60.99	57.85	54.86	52.73	48.63	48.49	48.77	52.48	56.55	59.91	64.50	65.87	67.83	68.49	68.59	67.54	66.51	64.20	61.10	58.13

Operating Income	1,420	1,564	1,776	2,063	2,678	3,088	3,317	3,290	3,323	3,243	3,112	3,165	2,827	2,710	2,621	2,606	2,672	2,815	3,090	3,504
Change (%)		10.15	13.50	16.17	29.85	15.30	7.40	-0.82	1.02	-2.40	-4.03	1.69	-10.70	-4.12	-3.30	-0.55	2.53	5.34	9.78	13.39
% of Revenue	39.01	42.15	45.14	47.27	51.37	51.51	51.23	47.52	43.45	40.09	35.50	34.13	32.17	31.51	31.50	32.46	33.49	35.80	38.90	41.87

Interest Expense	-146	-122	-82	-65	-50	-52	-70	-75	-80	-101	-116	-111	-109	-90	-75	-81	-88	-92	-125	-129
Change (%)		-16.91	-32.58	-21.27	-22.30	4.01	33.77	7.42	6.18	26.58	15.35	-4.82	-1.02	-18.05	-15.85	7.23	9.21	3.99	36.10	3.45
% of Revenue	-4.02	-3.28	-2.08	-1.48	-0.96	-0.87	-1.08	-1.08	-1.04	-1.25	-1.33	-1.19	-1.25	-1.04	-0.91	-1.01	-1.11	-1.17	-1.58	-1.55

Net Income	1,131	1,303	1,663	1,979	2,631	3,067	3,456	3,471	3,508	3,390	2,364	2,381	2,061	1,966	2,359	2,183	1,732	1,655	1,918	2,167
Change (%)		15.16	27.62	19.03	32.95	16.54	12.68	0.45	1.06	-3.36	-30.26	0.72	-13.46	-4.60	19.98	-7.46	-20.64	-4.48	15.91	13.00
% of Revenue	31.08	35.11	42.27	45.35	50.46	51.15	53.37	50.14	45.87	41.90	26.96	25.68	23.45	22.85	28.35	27.19	21.71	21.04	24.14	25.89

Source: Capital IQ

Watawala Plantations PLC - Income Statement (TTM)

Income Statement (TTM)