IBLL.N0000 Income Statement - TTM - IBL Ltd

Income Statement (TTM)

IBL Ltd 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
Revenue	35,939	34,474	33,374	35,796	36,673	38,820	41,705	44,977	47,650	50,128	52,502	52,113	64,812	75,697	87,533	101,955	109,736	112,644	116,472
Change (%)		-4.08	-3.19	7.26	2.45	5.85	7.43	7.85	5.94	5.20	4.74	-0.74	24.37	16.79	15.64	16.48	7.63	2.65	3.40
% 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

Cost Of Sales	26,621	26,621	26,621	26,967		26,967	26,967	32,638	32,638	32,638	32,638	36,985	38,757	36,985	36,985	75,902	75,902	75,902	75,902
Change (%)		0.00	0.00	1.30			0.00	21.03	0.00	0.00	0.00	13.32	4.79	-4.57	0.00	105.22	0.00	0.00	0.00
% of Revenue	74.07	77.22	79.77	75.34		69.47	64.66	72.57	68.50	65.11	62.16	70.97	59.80	48.86	42.25	74.45	69.17	67.38	65.17

Gross Operating Profit	9,318	7,853	6,753	8,829	36,673	11,853	14,738	12,339	15,012	17,490	19,864	15,127	26,056	38,712	50,547	26,053	33,834	36,742	40,570
Change (%)		-15.72	-14.01	30.75	315.36	-67.68	24.34	-16.27	21.66	16.51	13.57	-23.85	72.24	48.57	30.57	-48.46	29.86	8.60	10.42
% of Revenue	25.93	22.78	20.23	24.66	100.00	30.53	35.34	27.43	31.50	34.89	37.84	29.03	40.20	51.14	57.75	25.55	30.83	32.62	34.83

SG&A	10,676	10,676	10,676	9,496		9,496	9,496	10,516	10,293	10,516	10,516	12,016	12,310	12,016	12,016	22,868	22,868	22,868	22,868
Change (%)		0.00	0.00	-11.05			0.00	10.74	-2.13	2.17	0.00	14.26	2.44	-2.39	0.00	90.31	0.00	0.00	0.00
% of Revenue	29.71	30.97	31.99	26.53		24.46	22.77	23.38	21.60	20.98	20.03	23.06	18.99	15.87	13.73	22.43	20.84	20.30	19.63

R&D
Change (%)
% of Revenue

OpEx	35,766	34,795	34,002	35,211	35,855	37,198	39,445	41,841	44,187	46,655	48,671	47,913	60,360	70,635	81,878	97,069	103,975	107,140	110,593
Change (%)		-2.71	-2.28	3.56	1.83	3.75	6.04	6.07	5.61	5.59	4.32	-1.56	25.98	17.02	15.92	18.55	7.11	3.04	3.22
% of Revenue	99.52	100.93	101.88	98.37	97.77	95.82	94.58	93.03	92.73	93.07	92.70	91.94	93.13	93.31	93.54	95.21	94.75	95.11	94.95

Operating Income	173	-321	-628	585	818	1,621	2,260	3,136	3,463	3,473	3,831	4,199	4,452	5,062	5,654	4,886	5,761	5,504	5,879
Change (%)		-285.11	95.62	-193.12	39.85	98.19	39.37	38.80	10.41	0.30	10.31	9.61	6.01	13.71	11.70	-13.59	17.90	-4.46	6.81
% of Revenue	0.48	-0.93	-1.88	1.63	2.23	4.18	5.42	6.97	7.27	6.93	7.30	8.06	6.87	6.69	6.46	4.79	5.25	4.89	5.05

Interest Expense	-1,224	-1,215	-1,185	-1,193	-1,148	-1,254	-1,269	-1,246	-1,346	-1,474	-1,665	-2,066	-2,404	-2,687	-3,015	-3,341	-3,609	-3,907	-3,719
Change (%)		-0.73	-2.47	0.71	-3.73	9.21	1.18	-1.77	7.97	9.52	12.93	24.09	16.39	11.78	12.20	10.81	8.01	8.26	-4.82
% of Revenue	-3.40	-3.52	-3.55	-3.33	-3.13	-3.23	-3.04	-2.77	-2.82	-2.94	-3.17	-3.96	-3.71	-3.55	-3.44	-3.28	-3.29	-3.47	-3.19

Net Income	-1,297	-1,208	-1,371	20	202	679	1,188	1,183	1,237	1,389	1,587	3,087	3,631	3,263	3,359	3,251	2,920	2,827	3,420
Change (%)		-6.88	13.51	-101.43	932.98	236.16	74.97	-0.47	4.63	12.26	14.27	94.47	17.62	-10.13	2.94	-3.22	-10.18	-3.19	20.99
% of Revenue	-3.61	-3.50	-4.11	0.05	0.55	1.75	2.85	2.63	2.60	2.77	3.02	5.92	5.60	4.31	3.84	3.19	2.66	2.51	2.94

Source: Capital IQ

IBL Ltd - Income Statement (TTM)

Income Statement (TTM)