CLI Income Statement - TTM - Cebu Landmasters, Inc.

Income Statement (TTM)

Cebu Landmasters, Inc. 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	2022 01-01	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	8,261	8,299	8,541	9,921	10,247	11,162	12,397	13,485	14,468	15,657	16,850	17,348	17,620	18,818	20,276	20,985	20,004	19,525	19,797	20,063
Change (%)		0.46	2.92	16.16	3.29	8.93	11.07	8.77	7.29	8.22	7.62	2.96	1.57	6.80	7.75	3.49	-4.67	-2.39	1.39	1.34
% 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	4,212	4,280	4,436	5,279	5,539	5,972	6,708	7,303	7,856	7,873	8,785	9,207	9,077	8,402	9,153	9,283	8,334	9,356	9,233	8,996
Change (%)		1.60	3.65	19.01	4.92	7.82	12.33	8.86	7.57	0.22	11.58	4.81	-1.41	-7.44	8.94	1.41	-10.23	12.27	-1.32	-2.56
% of Revenue	50.99	51.57	51.93	53.21	54.05	53.50	54.11	54.15	54.30	50.28	52.13	53.07	51.51	44.65	45.14	44.24	41.66	47.92	46.64	44.84

Gross Operating Profit	4,048	4,019	4,105	4,642	4,709	5,191	5,689	6,182	6,612	7,784	8,065	8,141	8,543	10,416	11,123	11,702	11,671	10,169	10,564	11,067
Change (%)		-0.72	2.14	13.07	1.44	10.23	9.61	8.67	6.95	17.74	3.61	0.94	4.95	21.92	6.78	5.21	-0.26	-12.87	3.89	4.76
% of Revenue	49.01	48.43	48.07	46.79	45.95	46.50	45.89	45.85	45.70	49.72	47.87	46.93	48.49	55.35	54.86	55.76	58.34	52.08	53.36	55.16

SG&A	1,308	1,228	1,331	1,468	1,592	1,907	1,898	2,108	2,221	2,200	2,403	2,570	2,678	2,599	3,098	2,929	3,129	3,027	2,981	3,343
Change (%)		-6.09	8.39	10.29	8.43	19.79	-0.47	11.09	5.36	-0.93	9.19	6.98	4.21	-2.98	19.21	-5.44	6.82	-3.27	-1.50	12.15
% of Revenue	15.83	14.80	15.58	14.80	15.53	17.08	15.31	15.63	15.35	14.05	14.26	14.82	15.20	13.81	15.28	13.96	15.64	15.50	15.06	16.66

R&D
Change (%)
% of Revenue

OpEx	5,475	5,482	5,760	6,758	7,063	7,700	8,536	9,172	9,855	10,048	10,938	11,662	11,601	10,780	12,055	11,936	11,196	12,109	12,047	12,049
Change (%)		0.13	5.06	17.34	4.51	9.02	10.86	7.45	7.45	1.96	8.86	6.62	-0.52	-7.08	11.83	-0.99	-6.20	8.15	-0.51	0.02
% of Revenue	66.28	66.06	67.44	68.12	68.93	68.98	68.85	68.01	68.12	64.17	64.92	67.23	65.84	57.28	59.45	56.88	55.97	62.01	60.85	60.05

Operating Income	2,786	2,817	2,781	3,163	3,184	3,462	3,861	4,313	4,613	5,609	5,912	5,686	6,019	8,039	8,221	9,049	8,809	7,417	7,750	8,015
Change (%)		1.11	-1.26	13.72	0.68	8.72	11.53	11.70	6.94	21.61	5.39	-3.82	5.87	33.55	2.27	10.07	-2.66	-15.80	4.50	3.41
% of Revenue	33.72	33.94	32.56	31.88	31.07	31.02	31.15	31.99	31.88	35.83	35.08	32.77	34.16	42.72	40.55	43.12	44.03	37.99	39.15	39.95

Interest Expense	-21	-66	-101	-135	-221	-264	-308	-364	-406	-1,227	-418	-493	-568	-2,353	-2,792	-3,057	-3,154	-2,185	-2,140	-2,428
Change (%)		207.70	54.05	33.23	63.50	19.58	16.82	17.98	11.44	202.56	-65.90	17.86	15.22	314.02	18.66	9.49	3.17	-30.72	-2.03	13.43
% of Revenue	-0.26	-0.79	-1.19	-1.36	-2.15	-2.37	-2.49	-2.70	-2.80	-7.84	-2.48	-2.84	-3.23	-12.50	-13.77	-14.57	-15.77	-11.19	-10.81	-12.10

Net Income	1,865	1,846	1,988	2,372	2,198	2,613	2,710	2,845	2,959	2,688	3,207	3,303	3,362	2,795	2,926	2,814	2,726	3,010	3,027	2,960
Change (%)		-1.03	7.67	19.35	-7.33	18.85	3.70	5.01	4.00	-9.16	19.31	2.98	1.79	-16.87	4.67	-3.80	-3.13	10.40	0.58	-2.24
% of Revenue	22.58	22.25	23.27	23.91	21.45	23.41	21.86	21.10	20.46	17.17	19.04	19.04	19.08	14.85	14.43	13.41	13.63	15.42	15.29	14.75

Source: Capital IQ

Cebu Landmasters, Inc. - Income Statement (TTM)

Income Statement (TTM)