UTDL.N0000 Income Statement - TTM - United Docks Ltd

Income Statement (TTM)

United Docks 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	58	64	59	54	58	55	63	57	77	82	98	118	143	162	188	214	243	280	291
Change (%)		10.18	-7.12	-8.45	7.55	-5.10	13.88	-8.96	33.94	6.70	20.03	20.66	20.46	13.89	15.56	13.78	13.75	15.45	3.88
% 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	32	33	36	36	36	35	36	34	38	42	48	65	66	72	84	100	111	109	113
Change (%)		2.76	8.07	-0.57	0.80	-2.48	2.85	-5.91	11.81	9.93	14.46	36.00	1.65	9.54	16.28	19.52	10.80	-2.24	3.52
% of Revenue	55.97	52.20	60.74	65.97	61.83	63.55	57.39	59.31	49.52	51.02	48.65	54.83	46.27	44.51	44.78	47.05	45.83	38.80	38.67

Gross Operating Profit	25	30	23	18	22	20	27	23	39	40	50	58	77	90	104	113	132	172	179
Change (%)		19.60	-23.71	-20.64	20.61	-9.36	33.09	-13.06	66.19	3.53	25.83	15.97	31.13	17.63	14.98	9.12	16.36	30.42	4.10
% of Revenue	44.03	47.80	39.26	34.03	38.17	36.45	42.61	40.69	50.48	48.98	51.35	49.36	53.73	55.49	55.22	52.95	54.17	61.20	61.33

SG&A	22	22	22	2	2	2	2	3	3	3	3	4	4	4	4	9	9	9	9
Change (%)		0.00	0.00	-91.63	0.00	0.00	0.00	61.46	0.00	0.00	0.00	33.30	0.00	0.00	0.00	141.91	0.00	0.00	0.00
% of Revenue	37.30	33.85	36.45	3.33	3.10	3.26	2.87	5.08	3.79	3.56	2.96	3.27	2.72	2.39	2.06	4.39	3.86	3.34	3.22

R&D
Change (%)
% of Revenue

OpEx	54	55	58	38	38	38	39	38	42	45	51	65	71	77	89	111	122	119	123
Change (%)		1.64	4.84	-34.26	0.75	-2.32	2.67	-2.32	10.66	9.05	13.29	26.28	9.29	8.87	15.23	24.75	9.77	-2.05	3.21
% of Revenue	94.23	86.93	98.13	70.47	66.02	67.96	61.27	65.74	54.31	55.51	52.39	54.83	49.75	47.56	47.43	52.00	50.18	42.58	42.30

Operating Income	3	8	1	16	20	18	24	20	35	36	47	53	72	85	99	103	121	161	168
Change (%)		149.64	-86.74	1,349.18	23.76	-10.51	37.65	-19.46	78.60	3.90	28.44	14.47	34.02	18.85	15.85	3.88	18.05	33.08	4.37
% of Revenue	5.77	13.07	1.87	29.53	33.98	32.04	38.73	34.26	45.69	44.49	47.61	45.17	50.25	52.44	52.57	48.00	49.82	57.42	57.70

Interest Expense	-19	-21	-20	-21	-21	-18	-15	-16	-16	-19	-25	-33	-38	-41	-44	-42	-51	-61	-70
Change (%)		9.17	-1.57	2.77	0.29	-13.39	-15.72	2.18	0.90	23.81	25.94	32.56	18.29	6.16	6.86	-4.78	22.00	19.59	15.85
% of Revenue	-32.70	-32.41	-34.34	-38.55	-35.95	-32.81	-24.29	-27.26	-20.53	-23.83	-25.00	-27.47	-26.98	-25.15	-23.25	-19.46	-20.87	-21.62	-24.11

Net Income	-16	-12	-19	2	6	6	16	463	478	476	481	242	255	266	277	1,073	1,081	1,111	1,108
Change (%)		-20.91	56.02	-109.98	195.00	12.79	149.23	2,814.84	3.32	-0.47	1.11	-49.64	5.33	4.32	4.11	287.08	0.80	2.78	-0.27
% of Revenue	-26.93	-19.33	-32.47	3.54	9.71	11.54	25.26	808.66	623.82	581.90	490.19	204.60	178.90	163.87	147.64	502.29	445.13	396.29	380.47

Source: Capital IQ

United Docks Ltd - Income Statement (TTM)

Income Statement (TTM)