DYNO Income Statement - TTM - Dynea Pakistan Limited

Income Statement (TTM)

Dynea Pakistan 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	4,881	5,294	5,910	6,827	7,321	8,164	8,906	9,536	9,638	9,951	10,645	11,080	12,149	12,937	12,992	12,760	12,505	12,392	12,218
Change (%)		8.46	11.65	15.51	7.23	11.51	9.09	7.08	1.07	3.25	6.97	4.09	9.65	6.48	0.43	-1.79	-2.00	-0.90	-1.41
% 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	3,861	4,072	4,506	5,191	5,690	6,399	7,199	7,925	8,191	8,660	9,068	9,199	9,690	10,006	10,015	9,937	10,002	10,134	10,073
Change (%)		5.44	10.67	15.21	9.60	12.46	12.51	10.08	3.35	5.73	4.70	1.45	5.33	3.27	0.08	-0.77	0.65	1.32	-0.60
% of Revenue	79.11	76.91	76.24	76.04	77.72	78.39	80.84	83.11	84.99	87.03	85.18	83.02	79.75	77.35	77.08	77.88	79.99	81.78	82.45

Gross Operating Profit	1,019	1,222	1,404	1,636	1,631	1,764	1,707	1,611	1,447	1,291	1,578	1,881	2,460	2,930	2,978	2,822	2,503	2,258	2,144
Change (%)		19.88	14.92	16.48	-0.32	8.20	-3.28	-5.59	-10.19	-10.78	22.22	19.24	30.73	19.14	1.62	-5.22	-11.33	-9.76	-5.06
% of Revenue	20.89	23.09	23.76	23.96	22.28	21.61	19.16	16.89	15.01	12.97	14.82	16.98	20.25	22.65	22.92	22.12	20.01	18.22	17.55

SG&A	278	258	257	316	408	441	478	517	556	585	617	589	628	710	831	997	1,051	987	945
Change (%)		-7.50	-0.19	22.80	29.19	8.08	8.53	8.12	7.47	5.31	5.45	-4.56	6.55	13.03	17.11	19.96	5.43	-6.07	-4.31
% of Revenue	5.71	4.87	4.35	4.62	5.57	5.40	5.37	5.42	5.77	5.88	5.80	5.32	5.17	5.49	6.40	7.81	8.41	7.97	7.73

R&D
Change (%)
% of Revenue

OpEx	4,137	4,320	4,741	5,503	6,090	6,840	7,688	8,437	8,746	9,246	9,683	9,783	10,299	10,661	10,754	10,931	11,022	11,102	11,017
Change (%)		4.41	9.76	16.07	10.66	12.32	12.39	9.74	3.66	5.72	4.73	1.03	5.27	3.51	0.87	1.65	0.84	0.73	-0.77
% of Revenue	84.77	81.60	80.22	80.61	83.19	83.79	86.33	88.47	90.74	92.91	90.96	88.29	84.77	82.41	82.77	85.67	88.15	89.59	90.17

Operating Income	744	974	1,169	1,324	1,230	1,323	1,218	1,100	892	706	962	1,297	1,850	2,276	2,239	1,829	1,482	1,290	1,201
Change (%)		30.97	20.02	13.26	-7.06	7.54	-7.96	-9.70	-18.86	-20.90	36.31	34.81	42.65	23.01	-1.64	-18.29	-18.96	-12.97	-6.90
% of Revenue	15.23	18.40	19.78	19.39	16.81	16.21	13.67	11.53	9.26	7.09	9.04	11.71	15.23	17.59	17.23	14.33	11.85	10.41	9.83

Interest Expense	-44	-33	-26	-22	-21	-22	-32	-38	-56	-75	-75	-67	-48	-27	-21	-16	-20	-23	-21
Change (%)		-25.28	-20.04	-17.20	-3.31	6.30	42.91	17.98	48.41	33.90	0.51	-10.88	-28.30	-43.54	-21.72	-24.04	26.78	11.38	-6.47
% of Revenue	-0.90	-0.62	-0.44	-0.32	-0.29	-0.27	-0.36	-0.39	-0.58	-0.75	-0.71	-0.61	-0.40	-0.21	-0.16	-0.13	-0.16	-0.18	-0.17

Net Income	479	641	782	939	866	924	844	622	439	293	377	665	1,012	1,264	1,295	1,192	998	875	808
Change (%)		33.81	22.12	19.95	-7.75	6.67	-8.59	-26.39	-29.30	-33.28	28.48	76.59	52.15	24.89	2.45	-7.98	-16.24	-12.35	-7.64
% of Revenue	9.81	12.10	13.24	13.75	11.83	11.31	9.48	6.52	4.56	2.95	3.54	6.00	8.33	9.77	9.97	9.34	7.98	7.06	6.61

Source: Capital IQ

Dynea Pakistan Limited - Income Statement (TTM)

Income Statement (TTM)