GADT Income Statement - TTM - Gadoon Textile Mills Limited

Income Statement (TTM)

Gadoon Textile Mills 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	2025 06-30
Revenue	30,359	30,716	34,029	41,010	45,110	48,961	51,023	54,828	54,725	54,430	57,808	57,997	62,733	65,774	69,741	72,724	73,315	76,605	73,579	70,980
Change (%)		1.18	10.79	20.51	10.00	8.54	4.21	7.46	-0.19	-0.54	6.21	0.33	8.17	4.85	6.03	4.28	0.81	4.49	-3.95	-3.53
% 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	28,428	28,696	31,363	36,034	38,037	41,021	42,336	46,487	46,828	47,114	51,782	51,829	57,185	60,437	64,128	67,707	68,222	70,866	67,167	64,654
Change (%)		0.94	9.29	14.90	5.56	7.85	3.20	9.81	0.73	0.61	9.91	0.09	10.33	5.69	6.11	5.58	0.76	3.88	-5.22	-3.74
% of Revenue	93.64	93.42	92.16	87.87	84.32	83.78	82.97	84.79	85.57	86.56	89.58	89.37	91.16	91.89	91.95	93.10	93.05	92.51	91.28	91.09

Gross Operating Profit	1,931	2,020	2,667	4,976	7,074	7,940	8,687	8,341	7,897	7,315	6,026	6,168	5,549	5,337	5,614	5,017	5,093	5,739	6,413	6,326
Change (%)		4.63	32.00	86.59	42.17	12.24	9.41	-3.98	-5.31	-7.37	-17.63	2.35	-10.04	-3.81	5.18	-10.62	1.50	12.69	11.73	-1.35
% of Revenue	6.36	6.58	7.84	12.13	15.68	16.22	17.03	15.21	14.43	13.44	10.42	10.63	8.84	8.11	8.05	6.90	6.95	7.49	8.72	8.91

SG&A	744	723	787	1,190	1,356	1,613	1,800	2,256	2,303	2,149	1,985	1,576	1,500	1,517	1,593	1,433	1,457	1,512	1,505	1,473
Change (%)		-2.85	8.83	51.34	13.89	18.97	11.59	25.38	2.04	-6.66	-7.63	-20.62	-4.80	1.09	5.03	-10.04	1.66	3.80	-0.46	-2.14
% of Revenue	2.45	2.35	2.31	2.90	3.01	3.29	3.53	4.12	4.21	3.95	3.43	2.72	2.39	2.31	2.28	1.97	1.99	1.97	2.05	2.08

R&D
Change (%)
% of Revenue

OpEx	29,180	29,461	31,386	37,228	39,522	42,788	44,317	48,744	49,082	49,177	53,664	53,758	59,137	62,463	66,279	69,572	70,222	72,995	69,331	66,321
Change (%)		0.96	6.53	18.61	6.16	8.26	3.57	9.99	0.69	0.19	9.12	0.17	10.01	5.62	6.11	4.97	0.93	3.95	-5.02	-4.34
% of Revenue	96.12	95.92	92.23	90.78	87.61	87.39	86.86	88.90	89.69	90.35	92.83	92.69	94.27	94.97	95.03	95.67	95.78	95.29	94.23	93.44

Operating Income	1,179	1,254	2,644	3,782	5,588	6,173	6,705	6,084	5,643	5,252	4,144	4,239	3,596	3,311	3,463	3,152	3,093	3,610	4,249	4,659
Change (%)		6.39	110.75	43.05	47.76	10.46	8.63	-9.27	-7.24	-6.92	-21.10	2.30	-15.17	-7.92	4.58	-8.97	-1.89	16.71	17.71	9.65
% of Revenue	3.88	4.08	7.77	9.22	12.39	12.61	13.14	11.10	10.31	9.65	7.17	7.31	5.73	5.03	4.97	4.33	4.22	4.71	5.77	6.56

Interest Expense	-737	-673	-627	-597	-483	-423	-436	-501	-791	-1,126	-1,528	-2,081	-2,640	-3,346	-3,796	-3,832	-3,628	-3,180	-2,667	-2,524
Change (%)		-8.68	-6.90	-4.75	-19.02	-12.48	3.05	15.01	57.69	42.39	35.76	36.15	26.85	26.76	13.45	0.94	-5.31	-12.34	-16.15	-5.36
% of Revenue	-2.43	-2.19	-1.84	-1.46	-1.07	-0.86	-0.85	-0.91	-1.44	-2.07	-2.64	-3.59	-4.21	-5.09	-5.44	-5.27	-4.95	-4.15	-3.62	-3.56

Net Income	-128	74	1,587	3,534	5,582	6,223	6,692	5,714	4,718	3,997	3,532	3,292	2,481	1,728	735	795	945	1,847	2,520	2,392
Change (%)		-157.94	2,044.55	122.74	57.95	11.48	7.54	-14.62	-17.42	-15.28	-11.64	-6.79	-24.65	-30.34	-57.47	8.12	18.90	95.55	36.39	-5.07
% of Revenue	-0.42	0.24	4.66	8.62	12.37	12.71	13.12	10.42	8.62	7.34	6.11	5.68	3.95	2.63	1.05	1.09	1.29	2.41	3.42	3.37

Source: Capital IQ

Gadoon Textile Mills Limited - Income Statement (TTM)

Income Statement (TTM)