IMG Income Statement - TTM - Industrial and Medical Gases Nigeria Plc

Income Statement (TTM)

Industrial and Medical Gases Nigeria 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	3,253	3,171	3,124	3,466	3,582	3,699	4,049	4,307	4,754	5,339	5,515	5,686	5,753	6,079	6,329	6,985	8,020	8,376	8,941	9,058
Change (%)		-2.52	-1.50	10.96	3.34	3.29	9.45	6.38	10.39	12.30	3.30	3.09	1.18	5.67	4.11	10.36	14.82	4.44	6.75	1.31
% 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	1,715	1,706	1,738	1,844	1,782	1,744	1,799	1,991	2,182	2,673	2,702	2,755	2,972	3,296	3,659	4,002	4,553	4,619	4,802	4,787
Change (%)		-0.50	1.87	6.09	-3.33	-2.16	3.19	10.63	9.61	22.50	1.10	1.93	7.87	10.91	11.02	9.36	13.78	1.46	3.94	-0.30
% of Revenue	52.71	53.80	55.64	53.20	49.76	47.14	44.45	46.22	45.90	50.07	49.00	48.45	51.65	54.21	57.81	57.29	56.77	55.15	53.70	52.85

Gross Operating Profit	1,539	1,465	1,386	1,622	1,799	1,955	2,249	2,316	2,572	2,666	2,813	2,931	2,782	2,939	2,670	2,983	3,467	3,757	4,140	4,271
Change (%)		-4.77	-5.42	17.06	10.92	8.68	15.02	2.97	11.05	3.65	5.51	4.21	-5.11	5.65	-9.14	11.73	16.23	8.34	10.20	3.17
% of Revenue	47.29	46.20	44.36	46.80	50.24	52.86	55.55	53.78	54.10	49.93	51.00	51.55	48.35	48.34	42.19	42.71	43.23	44.85	46.30	47.15

SG&A	1,118	1,151	1,056	1,196	1,248	1,323	1,506	1,529	1,611	1,617	1,613	1,700	1,794	2,129	2,257	2,364	2,519	2,519	2,572	2,763
Change (%)		2.98	-8.29	13.33	4.28	6.01	13.90	1.48	5.37	0.37	-0.24	5.39	5.56	18.67	6.02	4.72	6.58	-0.02	2.11	7.43
% of Revenue	34.36	36.30	33.80	34.52	34.83	35.75	37.21	35.49	33.88	30.28	29.24	29.90	31.19	35.02	35.66	33.84	31.41	30.07	28.76	30.50

R&D
Change (%)
% of Revenue

OpEx	2,856	2,830	2,756	3,009	3,000	3,050	3,289	3,496	3,770	4,237	4,254	4,392	4,696	5,326	5,878	6,339	7,055	7,166	7,364	7,534
Change (%)		-0.90	-2.61	9.17	-0.31	1.67	7.84	6.30	7.85	12.37	0.40	3.24	6.93	13.42	10.36	7.84	11.29	1.58	2.76	2.30
% of Revenue	87.79	89.25	88.24	86.82	83.75	82.44	81.23	81.17	79.31	79.36	77.13	77.24	81.63	87.62	92.88	90.76	87.97	85.56	82.36	83.17

Operating Income	397	341	367	457	582	650	760	811	984	1,102	1,261	1,294	1,057	852	451	646	965	1,210	1,577	1,524
Change (%)		-14.14	7.73	24.36	27.39	11.61	16.99	6.71	21.31	12.04	14.45	2.59	-18.32	-19.43	-47.05	43.16	49.50	25.36	30.34	-3.33
% of Revenue	12.21	10.75	11.76	13.18	16.25	17.56	18.77	18.83	20.69	20.64	22.87	22.76	18.37	14.01	7.12	9.24	12.03	14.44	17.64	16.83

Interest Expense	-55	-22	-17	-13	-9	-5	-2	-0	0	-41	-78	-141	-150	-127	-240	-177	-449	-18	-357	-540
Change (%)		-60.61	-19.45	-24.98	-33.92	-44.45	-56.98	-77.01	-100.00	-∞	92.43	80.64	6.34	-15.46	88.57	-26.33	154.01	-96.07	1,926.58	51.22
% of Revenue	-1.68	-0.68	-0.56	-0.38	-0.24	-0.13	-0.05	-0.01	0.00	-0.76	-1.42	-2.49	-2.61	-2.09	-3.79	-2.53	-5.59	-0.21	-4.00	-5.97

Net Income	284	292	246	328	415	372	438	472	409	448	457	505	653	920	1,560	2,074	1,856	1,623	899	553
Change (%)		2.84	-15.65	33.22	26.42	-10.35	17.78	7.81	-13.39	9.58	1.90	10.46	29.45	40.85	69.56	32.96	-10.51	-12.59	-44.61	-38.53
% of Revenue	8.73	9.21	7.89	9.47	11.59	10.06	10.82	10.97	8.61	8.40	8.28	8.87	11.35	15.13	24.65	29.70	23.15	19.37	10.05	6.10

Source: Capital IQ

Industrial and Medical Gases Nigeria Plc - Income Statement (TTM)

Income Statement (TTM)