Income Statement (TTM)
Paratus Namibia Holdings Limited 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.
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341 | 357 | 374 | 389 | 405 | 416 | 428 | 450 | 472 | 501 | 530 | 549 | 569 | 592 | 615 |
| Change (%) | 4.86 | 4.64 | 4.17 | 4.00 | 2.80 | 2.72 | 5.19 | 4.93 | 6.14 | 5.79 | 3.68 | 3.55 | 4.06 | 3.90 | |
| % 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 |
| Cost Of Sales | 160 | 168 | 176 | 183 | 191 | 196 | 201 | 214 | 227 | 246 | 264 | 274 | 279 | 288 | 297 |
| Change (%) | 4.92 | 4.69 | 4.20 | 4.03 | 2.73 | 2.65 | 6.38 | 6.00 | 8.25 | 7.62 | 3.62 | 1.79 | 3.25 | 3.14 | |
| % of Revenue | 47.04 | 47.06 | 47.09 | 47.10 | 47.11 | 47.08 | 47.05 | 47.58 | 48.06 | 49.02 | 49.87 | 49.84 | 48.99 | 48.61 | 48.26 |
| Gross Operating Profit | 180 | 189 | 198 | 206 | 214 | 220 | 226 | 236 | 245 | 255 | 266 | 276 | 290 | 304 | 318 |
| Change (%) | 4.81 | 4.59 | 4.15 | 3.98 | 2.86 | 2.78 | 4.13 | 3.96 | 4.19 | 4.02 | 3.74 | 5.31 | 4.84 | 4.62 | |
| % of Revenue | 52.96 | 52.94 | 52.91 | 52.90 | 52.89 | 52.92 | 52.95 | 52.42 | 51.94 | 50.98 | 50.13 | 50.16 | 51.01 | 51.39 | 51.74 |
| SG&A | 132 | 135 | 138 | 143 | 148 | 153 | 158 | 160 | 161 | 156 | 151 | 158 | 183 | 191 | 199 |
| Change (%) | 2.06 | 2.02 | 3.65 | 3.52 | 3.36 | 3.25 | 1.03 | 1.02 | -3.29 | -3.40 | 4.79 | 15.75 | 4.45 | 4.26 | |
| % of Revenue | 38.89 | 37.85 | 36.90 | 36.72 | 36.55 | 36.75 | 36.94 | 35.47 | 34.15 | 31.12 | 28.41 | 28.72 | 32.10 | 32.22 | 32.33 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 292 | 303 | 313 | 325 | 338 | 348 | 358 | 373 | 387 | 407 | 427 | 447 | 461 | 480 | 499 |
| Change (%) | 3.56 | 3.44 | 3.97 | 3.82 | 3.04 | 2.95 | 3.96 | 3.81 | 5.18 | 4.92 | 4.79 | 2.96 | 4.21 | 4.04 | |
| % of Revenue | 85.79 | 84.72 | 83.75 | 83.59 | 83.44 | 83.64 | 83.83 | 82.85 | 81.97 | 81.22 | 80.56 | 81.42 | 80.95 | 81.07 | 81.18 |
| Operating Income | 48 | 55 | 61 | 64 | 67 | 68 | 69 | 77 | 85 | 94 | 103 | 102 | 108 | 112 | 116 |
| Change (%) | 12.72 | 11.28 | 5.22 | 4.96 | 1.56 | 1.54 | 11.54 | 10.35 | 10.52 | 9.52 | -0.90 | 6.14 | 3.42 | 3.30 | |
| % of Revenue | 14.21 | 15.28 | 16.25 | 16.41 | 16.56 | 16.36 | 16.17 | 17.15 | 18.03 | 18.78 | 19.44 | 18.58 | 19.05 | 18.93 | 18.82 |
| Interest Expense | -6 | -11 | -16 | -19 | -22 | -26 | -29 | -41 | -53 | -61 | -70 | -72 | -73 | -73 | -74 |
| Change (%) | 78.34 | 43.93 | 21.05 | 17.39 | 15.13 | 13.14 | 40.11 | 28.63 | 16.34 | 14.04 | 2.41 | 2.36 | 0.06 | 0.06 | |
| % of Revenue | -1.81 | -3.08 | -4.23 | -4.92 | -5.55 | -6.22 | -6.85 | -9.13 | -11.19 | -12.26 | -13.22 | -13.06 | -12.91 | -12.41 | -11.95 |
| Net Income | 29 | 29 | 30 | 26 | 21 | 19 | 17 | 18 | 19 | 21 | 24 | 25 | 26 | 30 | 34 |
| Change (%) | 1.39 | 1.37 | -14.15 | -16.49 | -9.67 | -10.70 | 4.73 | 4.52 | 13.88 | 12.19 | 3.80 | 3.66 | 14.86 | 12.94 | |
| % of Revenue | 8.50 | 8.22 | 7.96 | 6.56 | 5.27 | 4.63 | 4.02 | 4.01 | 3.99 | 4.28 | 4.54 | 4.55 | 4.55 | 5.02 | 5.46 |
Source: Capital IQ
