NRL.N0000 Income Statement - TTM - Lux Island Resorts Ltd

Income Statement (TTM)

Lux Island Resorts 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	3,957	2,641	1,825	1,858	2,210	3,373	4,597	6,254	7,091	7,458	7,877	7,773	7,979	8,589	9,067	9,515	10,171	10,260	10,265
Change (%)		-33.25	-30.89	1.78	18.93	52.67	36.28	36.04	13.39	5.18	5.61	-1.31	2.65	7.64	5.57	4.93	6.90	0.87	0.05
% 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		2,600	2,600	1,786	1,786	1,786	1,786	3,426	3,426	3,426	3,426	4,216	4,216	4,216	4,216	4,961		4,961	4,961
Change (%)			0.00	-31.31	0.00	0.00	0.00	91.78	0.00	0.00	0.00	23.08	0.00	0.00	0.00	17.67			0.00
% of Revenue		98.46	142.46	96.14	80.84	52.95	38.86	54.78	48.31	45.93	43.49	54.24	52.84	49.09	46.50	52.14		48.36	48.33

Gross Operating Profit	3,957	41	-775	72	423	1,587	2,811	2,828	3,665	4,032	4,451	3,557	3,763	4,373	4,851	4,553	10,171	5,299	5,304
Change (%)		-98.97	-2,001.53	-109.25	490.60	274.88	77.11	0.62	29.60	10.02	10.38	-20.09	5.79	16.20	10.94	-6.14	123.39	-47.90	0.10
% of Revenue	100.00	1.54	-42.46	3.86	19.16	47.05	61.14	45.22	51.69	54.07	56.51	45.76	47.16	50.91	53.50	47.86	100.00	51.64	51.67

SG&A	165	396	396	65	65	65	65	172	172	172	172	367	367	367	367	472		472	472
Change (%)		139.38	0.00	-83.52	0.00	0.00	0.00	164.06	0.00	0.00	0.00	113.13	0.00	0.00	0.00	28.68			0.00
% of Revenue	4.18	14.98	21.67	3.51	2.95	1.93	1.42	2.75	2.43	2.31	2.19	4.72	4.60	4.27	4.05	4.96		4.60	4.60

R&D
Change (%)
% of Revenue

OpEx	3,964	3,287	2,856	2,567	2,870	3,488	4,234	5,188	5,624	6,006	6,202	6,515	6,816	7,077	7,393	7,801	8,145	8,451	8,512
Change (%)		-17.06	-13.11	-10.14	11.80	21.53	21.41	22.52	8.40	6.79	3.28	5.04	4.62	3.82	4.47	5.52	4.41	3.77	0.71
% of Revenue	100.17	124.47	156.48	138.15	129.88	103.39	92.11	82.95	79.31	80.53	78.75	83.81	85.42	82.39	81.53	81.99	80.08	82.37	82.92

Operating Income	-7	-646	-1,031	-709	-660	-114	363	1,066	1,467	1,452	1,674	1,258	1,163	1,512	1,675	1,714	2,027	1,809	1,754
Change (%)		9,547.51	59.56	-31.25	-6.87	-82.69	-417.61	193.76	37.62	-1.01	15.28	-24.84	-7.55	30.00	10.74	2.34	18.26	-10.75	-3.05
% of Revenue	-0.17	-24.47	-56.48	-38.15	-29.88	-3.39	7.89	17.05	20.69	19.47	21.25	16.19	14.58	17.61	18.47	18.01	19.92	17.63	17.08

Interest Expense	-445	-457	-482	-481	-494	-503	-505	-457	-456	-465	-471	-566	-583	-592	-602	-596	-561	-568	-538
Change (%)		2.60	5.41	-0.08	2.65	1.83	0.47	-9.51	-0.26	1.91	1.34	20.18	3.02	1.49	1.67	-1.02	-5.83	1.17	-5.20
% of Revenue	-11.26	-17.30	-26.39	-25.91	-22.36	-14.91	-11.00	-7.31	-6.43	-6.23	-5.98	-7.28	-7.31	-6.89	-6.64	-6.26	-5.51	-5.53	-5.24

Net Income	-1,160	-1,652	-2,004	-1,034	-993	-378	98	479	439	376	1,118	1,458	1,765	1,935	1,445	1,135	1,211	1,239	1,198
Change (%)		42.43	21.28	-48.38	-4.01	-61.88	-125.87	388.89	-8.29	-14.31	197.13	30.43	21.05	9.67	-25.32	-21.50	6.70	2.37	-3.32
% of Revenue	-29.32	-62.55	-109.77	-55.67	-44.93	-11.22	2.13	7.65	6.19	5.04	14.19	18.75	22.12	22.53	15.94	11.92	11.90	12.08	11.67

Source: Capital IQ

Lux Island Resorts Ltd - Income Statement (TTM)

Income Statement (TTM)