IDC Income Statement - TTM - Italpinas Development Corporation

Income Statement (TTM)

Italpinas Development Corporation 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	420	232	208	118	127	186	140	139	123	191	212	274	309	299	268	217	176	600	553	495
Change (%)		-44.80	-10.06	-43.29	7.34	46.74	-24.85	-0.98	-10.98	54.73	11.00	29.46	12.67	-3.17	-10.41	-18.88	-19.03	241.01	-7.81	-10.58
% 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	107	121	97	10	33	80	53	67	61	92	107	146	160	138	123	89	57	317	300	273
Change (%)		13.02	-19.88	-89.79	235.95	141.31	-34.17	26.88	-8.97	50.75	16.14	37.05	9.33	-13.62	-10.76	-27.68	-36.65	461.23	-5.42	-9.02
% of Revenue	25.50	52.21	46.51	8.38	26.22	43.11	37.77	48.39	49.48	48.21	50.44	53.40	51.81	46.22	46.04	41.05	32.11	52.85	54.23	55.17

Gross Operating Profit	313	111	111	108	94	106	87	71	62	99	105	128	149	161	145	128	119	283	253	222
Change (%)		-64.60	0.67	-2.86	-13.56	13.13	-17.78	-17.89	-12.86	58.62	6.22	21.74	16.51	8.06	-10.10	-11.37	-6.76	136.83	-10.50	-12.43
% of Revenue	74.50	47.79	53.49	91.62	73.78	56.89	62.23	51.61	50.52	51.79	49.56	46.60	48.19	53.78	53.96	58.95	67.89	47.15	45.77	44.83

SG&A	84	117	100	108	95	94	102	92	100	86	81	90	106	102	99	100	96	85	85	81
Change (%)		39.10	-14.39	8.27	-12.14	-1.10	8.50	-10.02	9.32	-13.98	-6.51	11.44	17.25	-3.20	-2.95	0.79	-3.49	-11.69	-0.67	-3.98
% of Revenue	20.00	50.41	47.98	91.62	74.99	50.54	72.97	66.31	81.42	45.27	38.13	32.82	34.15	34.14	36.98	45.95	54.77	14.18	15.28	16.41

R&D
Change (%)
% of Revenue

OpEx	206	229	186	106	115	187	152	162	159	158	191	233	266	259	227	193	153	408	337	260
Change (%)		10.88	-18.72	-42.78	7.97	62.38	-18.71	6.89	-2.17	-0.45	21.12	21.71	14.52	-2.95	-12.13	-15.05	-20.67	166.28	-17.34	-22.82
% of Revenue	49.15	98.74	89.24	90.04	90.57	100.22	108.40	117.02	128.59	82.73	90.27	84.87	86.26	86.45	84.79	88.79	86.99	67.93	60.90	52.57

Operating Income	213	3	22	12	12	-0	-12	-24	-35	33	21	41	42	41	41	24	23	193	216	235
Change (%)		-98.64	670.21	-47.52	1.71	-103.41	2,780.49	100.60	49.55	-193.44	-37.47	101.39	2.35	-4.52	0.58	-40.21	-6.02	740.60	12.37	8.48
% of Revenue	50.85	1.26	10.76	9.96	9.43	-0.22	-8.40	-17.02	-28.59	17.27	9.73	15.13	13.74	13.55	15.21	11.21	13.01	32.07	39.10	47.43

Interest Expense	-26	-22	-22	-27	-29	-24	-17	-7	-1	-17	-20	-25	-25	-51	-51	-51	-55	-41	-54	-66
Change (%)		-16.93	1.25	23.04	6.55	-18.63	-27.82	-58.68	-84.98	1,496.92	16.43	27.94	-0.52	104.11	-0.29	-0.09	7.36	-25.95	32.42	22.78
% of Revenue	-6.29	-9.47	-10.66	-23.13	-22.96	-12.73	-12.23	-5.10	-0.86	-8.89	-9.32	-9.21	-8.13	-17.15	-19.08	-23.51	-31.16	-6.77	-9.72	-13.35

Net Income	202	107	121	105	97	116	110	108	108	119	107	113	112	186	187	180	178	377	383	387
Change (%)		-47.03	12.83	-13.42	-6.93	19.71	-5.31	-1.73	-0.28	10.04	-10.33	6.15	-1.42	66.96	0.53	-4.03	-0.77	111.31	1.67	1.12
% of Revenue	48.11	46.17	57.92	88.44	76.68	62.56	78.82	78.23	87.62	62.32	50.34	41.28	36.11	62.27	69.87	82.65	101.29	62.77	69.22	78.28

Source: Capital IQ

Italpinas Development Corporation - Income Statement (TTM)

Income Statement (TTM)