Income Statement (TTM)
Gentrack Group 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.
|
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 | 101 | 101 | 101 | 103 | 106 | 109 | 112 | 119 | 126 | 140 | 154 | 162 | 170 | 179 | 188 | 200 | 213 | 218 | 223 |
| Change (%) | 0.16 | 0.16 | 2.41 | 2.35 | 2.89 | 2.81 | 6.46 | 6.07 | 10.78 | 9.73 | 5.33 | 5.06 | 5.21 | 4.95 | 6.84 | 6.40 | 2.34 | 2.29 | |
| % 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 | 88 | 86 | 85 | 89 | 92 | 98 | 103 | 110 | 116 | 122 | 128 | 136 | 144 | 155 | 165 | 176 | 187 | 192 | 197 |
| Change (%) | -1.23 | -1.24 | 3.75 | 3.62 | 6.30 | 5.93 | 6.27 | 5.90 | 5.16 | 4.91 | 6.12 | 5.77 | 7.39 | 6.88 | 6.67 | 6.25 | 2.44 | 2.39 | |
| % of Revenue | 87.08 | 85.87 | 84.67 | 85.78 | 86.84 | 89.71 | 92.43 | 92.26 | 92.11 | 87.44 | 83.59 | 84.22 | 84.80 | 86.55 | 88.14 | 88.00 | 87.88 | 87.97 | 88.05 |
| Gross Operating Profit | 13 | 14 | 15 | 15 | 14 | 11 | 8 | 9 | 10 | 18 | 25 | 26 | 26 | 24 | 22 | 24 | 26 | 26 | 27 |
| Change (%) | 9.53 | 8.70 | -5.00 | -5.27 | -19.59 | -24.36 | 8.85 | 8.13 | 76.42 | 43.32 | 1.26 | 1.24 | -6.93 | -7.45 | 8.08 | 7.48 | 1.60 | 1.57 | |
| % of Revenue | 12.92 | 14.13 | 15.33 | 14.22 | 13.16 | 10.29 | 7.57 | 7.74 | 7.89 | 12.56 | 16.41 | 15.78 | 15.20 | 13.45 | 11.86 | 12.00 | 12.12 | 12.03 | 11.95 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Change (%) | -12.53 | -14.32 | 38.48 | 27.79 | 14.57 | 12.72 | 10.14 | 9.21 | 10.81 | 9.76 | 8.53 | 7.86 | 1.86 | 1.83 | -8.73 | -9.56 | 4.30 | 4.12 | |
| % of Revenue | 0.89 | 0.78 | 0.67 | 0.90 | 1.13 | 1.25 | 1.38 | 1.42 | 1.46 | 1.47 | 1.47 | 1.51 | 1.55 | 1.50 | 1.46 | 1.24 | 1.06 | 1.08 | 1.10 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 101 | 99 | 97 | 101 | 104 | 110 | 116 | 122 | 129 | 134 | 140 | 148 | 155 | 166 | 177 | 188 | 199 | 203 | 208 |
| Change (%) | -1.68 | -1.71 | 3.32 | 3.21 | 5.74 | 5.43 | 5.65 | 5.35 | 4.29 | 4.12 | 5.43 | 5.15 | 7.00 | 6.55 | 6.16 | 5.80 | 2.44 | 2.38 | |
| % of Revenue | 100.26 | 98.41 | 96.57 | 97.42 | 98.24 | 100.96 | 103.53 | 102.74 | 102.04 | 96.07 | 91.15 | 91.24 | 91.32 | 92.88 | 94.29 | 93.68 | 93.16 | 93.24 | 93.33 |
| Operating Income | -0 | 2 | 3 | 3 | 2 | -1 | -4 | -3 | -3 | 6 | 14 | 14 | 15 | 13 | 11 | 13 | 15 | 15 | 15 |
| Change (%) | -713.60 | 116.30 | -23.11 | -30.05 | -155.90 | 278.88 | -17.32 | -20.95 | -313.44 | 146.85 | 4.24 | 4.07 | -13.64 | -15.79 | 18.05 | 15.29 | 1.05 | 1.03 | |
| % of Revenue | -0.26 | 1.59 | 3.43 | 2.58 | 1.76 | -0.96 | -3.53 | -2.74 | -2.04 | 3.93 | 8.85 | 8.76 | 8.68 | 7.12 | 5.71 | 6.32 | 6.84 | 6.76 | 6.67 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 |
| Change (%) | -8.86 | -9.72 | -3.22 | -3.33 | 15.00 | 13.04 | 2.31 | 2.26 | -3.87 | -4.02 | 7.25 | 6.76 | -0.07 | -0.07 | 1.30 | 1.29 | 1.34 | 1.32 | |
| % of Revenue | -1.31 | -1.20 | -1.08 | -1.02 | -0.96 | -1.08 | -1.18 | -1.14 | -1.10 | -0.95 | -0.83 | -0.85 | -0.86 | -0.82 | -0.78 | -0.74 | -0.70 | -0.70 | -0.69 |
| Net Income | -32 | -26 | -20 | -8 | 3 | 1 | -2 | -2 | -3 | 4 | 10 | 10 | 10 | 9 | 8 | 9 | 10 | 10 | 11 |
| Change (%) | -18.43 | -22.59 | -57.96 | -137.89 | -73.91 | -283.29 | 58.85 | 37.05 | -206.49 | 193.90 | -1.66 | -1.69 | -12.67 | -14.51 | 13.64 | 12.00 | 9.70 | 8.84 | |
| % of Revenue | -31.54 | -25.68 | -19.85 | -8.15 | 3.02 | 0.76 | -1.36 | -2.03 | -2.63 | 2.53 | 6.77 | 6.32 | 5.91 | 4.91 | 4.00 | 4.25 | 4.48 | 4.80 | 5.11 |
Source: Capital IQ
