GTYR Income Statement - TTM - Ghandhara Tyre and Rubber Company Limited

Income Statement (TTM)

Ghandhara Tyre and Rubber Company 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	9,735	10,678	12,440	13,924	14,969	15,643	16,803	18,588	17,553	17,590	16,307	15,019	16,663	17,739	19,536	20,539	19,561	19,652	19,350	17,800
Change (%)		9.69	16.50	11.93	7.51	4.50	7.41	10.63	-5.57	0.21	-7.29	-7.90	10.95	6.46	10.13	5.13	-4.76	0.47	-1.54	-8.01
% 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	8,597	9,244	10,603	11,820	12,790	13,624	14,891	16,136	15,083	15,082	13,977	12,727	14,181	14,914	16,336	17,261	16,412	16,742	16,528	15,528
Change (%)		7.52	14.70	11.48	8.21	6.52	9.30	8.36	-6.52	-0.01	-7.33	-8.94	11.42	5.17	9.53	5.66	-4.92	2.01	-1.28	-6.05
% of Revenue	88.32	86.57	85.23	84.89	85.44	87.09	88.62	86.80	85.93	85.74	85.71	84.74	85.10	84.07	83.62	84.04	83.90	85.19	85.41	87.24

Gross Operating Profit	1,137	1,434	1,837	2,104	2,179	2,019	1,912	2,453	2,470	2,508	2,330	2,292	2,482	2,825	3,200	3,278	3,149	2,910	2,822	2,272
Change (%)		26.05	28.14	14.53	3.57	-7.32	-5.31	28.27	0.69	1.54	-7.09	-1.64	8.33	13.80	13.29	2.42	-3.92	-7.59	-3.01	-19.51
% of Revenue	11.68	13.43	14.77	15.11	14.56	12.91	11.38	13.20	14.07	14.26	14.29	15.26	14.90	15.93	16.38	15.96	16.10	14.81	14.59	12.76

SG&A	709	739	760	912	947	942	995	1,020	1,015	1,053	1,042	938	1,005	1,083	1,153	1,218	1,186	1,188	1,220	1,185
Change (%)		4.18	2.86	20.11	3.74	-0.48	5.62	2.50	-0.49	3.79	-1.05	-9.97	7.11	7.74	6.46	5.68	-2.65	0.17	2.69	-2.83
% of Revenue	7.28	6.92	6.11	6.55	6.32	6.02	5.92	5.49	5.78	5.99	6.39	6.25	6.03	6.10	5.90	5.93	6.06	6.05	6.30	6.66

R&D
Change (%)
% of Revenue

OpEx	9,286	9,924	11,281	12,690	13,689	14,569	15,869	17,101	16,087	16,094	15,262	13,570	14,989	15,852	17,044	18,416	17,566	17,875	17,722	16,615
Change (%)		6.88	13.67	12.50	7.87	6.43	8.92	7.77	-5.93	0.04	-5.17	-11.09	10.46	5.76	7.52	8.05	-4.62	1.76	-0.86	-6.24
% of Revenue	95.39	92.94	90.68	91.14	91.45	93.13	94.44	92.00	91.65	91.49	93.59	90.35	89.96	89.36	87.24	89.67	89.80	90.96	91.58	93.35

Operating Income	449	753	1,159	1,233	1,280	1,074	934	1,487	1,466	1,496	1,045	1,449	1,674	1,887	2,492	2,122	1,995	1,777	1,628	1,185
Change (%)		67.81	53.83	6.40	3.82	-16.10	-13.02	59.15	-1.40	2.05	-30.15	38.64	15.52	12.74	32.06	-14.83	-5.99	-10.92	-8.37	-27.26
% of Revenue	4.61	7.06	9.32	8.86	8.55	6.87	5.56	8.00	8.35	8.51	6.41	9.65	10.04	10.64	12.76	10.33	10.20	9.04	8.42	6.65

Interest Expense	-733	-645	-539	-495	-518	-563	-635	-735	-876	-1,021	-1,135	-1,270	-1,398	-1,515	-1,632	-1,641	-1,620	-1,542	-1,403	-1,351
Change (%)		-11.96	-16.50	-8.05	4.53	8.77	12.65	15.77	19.26	16.50	11.25	11.90	10.05	8.37	7.71	0.54	-1.25	-4.85	-9.00	-3.70
% of Revenue	-7.53	-6.04	-4.33	-3.56	-3.46	-3.60	-3.78	-3.95	-4.99	-5.80	-6.96	-8.46	-8.39	-8.54	-8.35	-7.99	-8.28	-7.84	-7.25	-7.59

Net Income	-222	45	410	573	578	408	273	356	243	155	-219	-167	-124	-56	272	229	181	103	92	-366
Change (%)		-120.07	819.26	39.84	0.86	-29.36	-33.09	30.43	-31.72	-36.30	-241.36	-23.55	-26.11	-54.68	-584.80	-15.70	-21.11	-43.07	-10.48	-497.47
% of Revenue	-2.28	0.42	3.29	4.11	3.86	2.61	1.62	1.92	1.39	0.88	-1.34	-1.11	-0.74	-0.32	1.39	1.12	0.92	0.52	0.48	-2.06

Source: Capital IQ

Ghandhara Tyre and Rubber Company Limited - Income Statement (TTM)

Income Statement (TTM)