ECOP Income Statement - TTM - EcoPack Limited

Income Statement (TTM)

EcoPack 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	2,915	2,912	3,173	3,101	3,498	3,778	3,983	5,025	5,220	5,287	6,038	5,689	5,953	6,307	5,919	6,212	6,439	6,799	7,120
Change (%)		-0.11	8.97	-2.29	12.82	8.01	5.41	26.18	3.87	1.29	14.21	-5.77	4.63	5.94	-6.14	4.95	3.65	5.59	4.73
% 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	2,762	2,691	2,836	2,799	3,143	3,395	3,640	4,539	4,786	4,894	5,458	5,113	5,258	5,556	5,304	5,441	5,533	5,757	5,928
Change (%)		-2.59	5.38	-1.29	12.30	8.01	7.21	24.69	5.45	2.24	11.53	-6.33	2.85	5.66	-4.52	2.57	1.68	4.06	2.96
% of Revenue	94.76	92.41	89.36	90.27	89.86	89.86	91.39	90.32	91.70	92.56	90.39	89.86	88.33	88.09	89.61	87.58	85.93	84.68	83.26

Gross Operating Profit	153	221	338	302	355	383	343	486	433	393	580	577	695	751	615	771	906	1,041	1,192
Change (%)		44.75	52.69	-10.66	17.67	7.96	-10.52	41.90	-10.93	-9.20	47.50	-0.58	20.44	8.12	-18.12	25.40	17.49	14.92	14.48
% of Revenue	5.24	7.59	10.64	9.73	10.14	10.14	8.61	9.68	8.30	7.44	9.61	10.14	11.67	11.91	10.39	12.42	14.07	15.32	16.74

SG&A	119	118	122	126	133	138	134	218	249	266	306	265	266	278	283	289	299	317	340
Change (%)		-1.17	3.08	3.62	5.82	3.33	-2.70	62.56	14.29	6.67	15.19	-13.43	0.50	4.52	1.56	2.41	3.35	6.12	7.00
% of Revenue	4.09	4.05	3.83	4.06	3.81	3.64	3.36	4.33	4.77	5.02	5.07	4.65	4.47	4.41	4.77	4.66	4.64	4.67	4.77

R&D
Change (%)
% of Revenue

OpEx	2,867	2,830	2,974	2,920	3,272	3,505	3,751	4,760	5,040	5,161	5,761	5,382	5,529	5,848	5,603	5,752	5,855	6,115	6,321
Change (%)		-1.28	5.09	-1.82	12.05	7.13	7.01	26.91	5.89	2.40	11.63	-6.59	2.73	5.79	-4.20	2.66	1.79	4.44	3.37
% of Revenue	98.34	97.19	93.72	94.17	93.53	92.76	94.17	94.72	96.57	97.62	95.42	94.59	92.87	92.73	94.66	92.59	90.94	89.95	88.78

Operating Income	48	82	199	181	226	273	232	265	179	126	277	308	425	458	316	460	583	683	799
Change (%)		69.74	143.20	-9.25	25.29	20.70	-15.10	14.27	-32.44	-29.76	119.94	11.25	37.91	7.97	-31.00	45.43	26.82	17.13	16.85
% of Revenue	1.66	2.81	6.28	5.83	6.47	7.24	5.83	5.28	3.43	2.38	4.58	5.41	7.13	7.27	5.34	7.41	9.06	10.05	11.22

Interest Expense	-132	-115	-95	-83	-84	-91	-98	-112	-135	-157	-187	-217	-230	-244	-242	-230	-226	-218	-201
Change (%)		-12.96	-17.09	-12.33	1.02	7.62	8.05	14.09	20.49	16.13	19.57	15.84	6.29	5.82	-0.70	-4.87	-1.79	-3.61	-7.69
% of Revenue	-4.53	-3.94	-3.00	-2.69	-2.41	-2.40	-2.46	-2.23	-2.58	-2.96	-3.10	-3.81	-3.87	-3.87	-4.09	-3.71	-3.51	-3.21	-2.83

Net Income	-85	-44	62	46	83	114	78	100	19	-48	32	40	101	142	33	129	181	275	369
Change (%)		-47.90	-239.40	-25.62	79.77	37.80	-31.32	27.69	-80.91	-352.58	-165.66	26.60	150.38	41.45	-76.75	290.13	40.66	51.66	34.31
% of Revenue	-2.93	-1.53	1.95	1.49	2.37	3.02	1.97	1.99	0.37	-0.91	0.53	0.71	1.69	2.25	0.56	2.08	2.82	4.05	5.19

Source: Capital IQ

EcoPack Limited - Income Statement (TTM)

Income Statement (TTM)