REDSTAREX Income Statement - TTM - Red Star Express Plc

Income Statement (TTM)

Red Star Express 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	9,328	9,304	9,458	10,848	11,390	12,060	12,599	13,029	13,517	13,924	13,875	13,912	14,232	14,853	16,140	17,425	18,662	20,171	21,660	22,376
Change (%)		-0.26	1.66	14.70	5.00	5.88	4.47	3.42	3.74	3.02	-0.36	0.27	2.30	4.36	8.66	7.97	7.10	8.08	7.39	3.31
% 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	7,749	7,800	7,682	8,659	9,175	9,769	10,241	10,517	10,941	11,045	10,711	10,807	11,071	11,754	12,885	13,502	14,731	15,805	16,707	17,215
Change (%)		0.65	-1.51	12.71	5.96	6.47	4.83	2.69	4.04	0.95	-3.02	0.89	2.45	6.17	9.63	4.78	9.10	7.29	5.71	3.04
% of Revenue	83.07	83.84	81.23	79.82	80.55	81.00	81.29	80.71	80.94	79.32	77.20	77.68	77.79	79.14	79.84	77.48	78.94	78.36	77.13	76.93

Gross Operating Profit	1,579	1,504	1,776	2,189	2,215	2,291	2,358	2,513	2,576	2,879	3,163	3,105	3,161	3,099	3,635	3,923	3,931	4,365	4,953	5,161
Change (%)		-4.77	18.08	23.30	1.18	3.43	2.91	6.58	2.51	11.78	9.87	-1.85	1.79	-1.96	17.31	7.93	0.19	11.05	13.46	4.21
% of Revenue	16.93	16.16	18.77	20.18	19.45	19.00	18.71	19.29	19.06	20.68	22.80	22.32	22.21	20.86	22.52	22.52	21.06	21.64	22.87	23.07

SG&A	1,328	1,333	1,363	1,447	1,476	1,518	1,770	1,848	1,925	2,199	2,373	2,395	2,434	2,388	2,856	3,067	3,026	3,347	4,219	4,285
Change (%)		0.36	2.24	6.18	2.05	2.80	16.60	4.41	4.20	14.22	7.92	0.91	1.61	-1.89	19.62	7.39	-1.34	10.61	26.05	1.55
% of Revenue	14.24	14.32	14.41	13.34	12.96	12.59	14.05	14.18	14.24	15.79	17.11	17.22	17.10	16.08	17.70	17.60	16.22	16.60	19.48	19.15

R&D
Change (%)
% of Revenue

OpEx	9,105	9,159	9,222	10,283	10,831	11,471	12,113	12,474	12,975	13,355	13,227	13,341	13,646	14,278	15,616	16,686	17,879	19,273	20,651	21,245
Change (%)		0.60	0.68	11.51	5.33	5.91	5.59	2.98	4.02	2.93	-0.96	0.87	2.28	4.64	9.37	6.86	7.15	7.79	7.15	2.88
% of Revenue	97.61	98.45	97.50	94.79	95.09	95.12	96.14	95.73	95.99	95.91	95.33	95.90	95.88	96.13	96.75	95.76	95.81	95.55	95.34	94.94

Operating Income	223	144	236	565	559	589	486	556	542	569	648	570	586	574	671	739	783	898	1,010	1,132
Change (%)		-35.41	63.83	139.40	-1.02	5.19	-17.46	14.43	-2.57	5.09	13.82	-11.95	2.79	-2.02	16.86	10.12	5.88	14.69	12.46	12.09
% of Revenue	2.39	1.55	2.50	5.21	4.91	4.88	3.86	4.27	4.01	4.09	4.67	4.10	4.12	3.87	4.16	4.24	4.19	4.45	4.66	5.06

Interest Expense	-66	-58	-41	-52	-74	-99	-57	-46	-26	-5	-15	-15	-22	-20	-55	-72	-67	-68	-59	-37
Change (%)		-12.36	-29.06	26.53	42.74	34.12	-42.80	-18.02	-43.22	-81.86	213.89	0.50	45.22	-7.14	171.00	30.49	-6.17	0.77	-12.94	-38.19
% of Revenue	-0.71	-0.62	-0.43	-0.48	-0.65	-0.82	-0.45	-0.36	-0.20	-0.03	-0.11	-0.11	-0.15	-0.14	-0.34	-0.41	-0.36	-0.34	-0.27	-0.16

Net Income	104	89	150	443	393	363	88	140	159	195	314	276	263	246	343	365	404	466	547	649
Change (%)		-14.00	68.55	195.03	-11.19	-7.75	-75.79	59.29	13.70	22.60	60.99	-12.12	-4.59	-6.44	39.29	6.52	10.56	15.33	17.31	18.75
% of Revenue	1.11	0.96	1.59	4.08	3.45	3.01	0.70	1.07	1.18	1.40	2.26	1.98	1.85	1.66	2.13	2.10	2.16	2.31	2.52	2.90

Source: Capital IQ

Red Star Express Plc - Income Statement (TTM)

Income Statement (TTM)