Income Statement (TTM)
Idrees 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,175 | 3,213 | 3,377 | 4,002 | 4,284 | 4,592 | 4,819 | 5,166 | 4,939 | 4,372 | 4,402 | 4,212 | 5,149 | 6,161 | 6,439 | 6,469 | 5,912 | 5,472 | 5,287 |
| Change (%) | 1.22 | 5.10 | 18.51 | 7.02 | 7.19 | 4.94 | 7.21 | -4.39 | -11.49 | 0.69 | -4.32 | 22.25 | 19.66 | 4.52 | 0.47 | -8.61 | -7.44 | -3.38 | |
| % 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 | 2,888 | 2,911 | 2,992 | 3,469 | 3,664 | 3,943 | 4,115 | 4,368 | 4,199 | 3,737 | 3,827 | 3,785 | 4,612 | 5,495 | 5,751 | 5,841 | 5,462 | 5,015 | 4,856 |
| Change (%) | 0.77 | 2.80 | 15.93 | 5.64 | 7.60 | 4.38 | 6.13 | -3.87 | -11.00 | 2.43 | -1.10 | 21.85 | 19.14 | 4.65 | 1.58 | -6.50 | -8.17 | -3.18 | |
| % of Revenue | 90.98 | 90.58 | 88.60 | 86.66 | 85.54 | 85.86 | 85.40 | 84.54 | 85.00 | 85.47 | 86.95 | 89.88 | 89.58 | 89.19 | 89.31 | 90.29 | 92.38 | 91.65 | 91.84 |
| Gross Operating Profit | 286 | 303 | 385 | 534 | 619 | 649 | 703 | 799 | 741 | 635 | 575 | 426 | 536 | 666 | 689 | 628 | 450 | 457 | 431 |
| Change (%) | 5.77 | 27.18 | 38.60 | 16.01 | 4.80 | 8.35 | 13.54 | -7.23 | -14.28 | -9.52 | -25.80 | 25.80 | 24.15 | 3.42 | -8.82 | -28.26 | 1.40 | -5.54 | |
| % of Revenue | 9.02 | 9.42 | 11.40 | 13.34 | 14.46 | 14.14 | 14.60 | 15.46 | 15.00 | 14.53 | 13.05 | 10.12 | 10.42 | 10.81 | 10.69 | 9.71 | 7.62 | 8.35 | 8.16 |
| SG&A | 110 | 109 | 112 | 112 | 120 | 124 | 125 | 143 | 148 | 145 | 155 | 158 | 175 | 198 | 206 | 193 | 178 | 168 | 173 |
| Change (%) | -1.26 | 2.86 | 0.23 | 6.50 | 3.53 | 1.22 | 13.80 | 4.01 | -2.06 | 6.53 | 2.16 | 10.53 | 13.31 | 4.07 | -6.50 | -7.47 | -5.60 | 3.06 | |
| % of Revenue | 3.47 | 3.39 | 3.32 | 2.81 | 2.79 | 2.70 | 2.60 | 2.76 | 3.00 | 3.32 | 3.52 | 3.75 | 3.39 | 3.21 | 3.20 | 2.98 | 3.02 | 3.08 | 3.28 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 3,019 | 3,051 | 3,138 | 3,632 | 3,845 | 4,135 | 4,221 | 4,578 | 4,417 | 3,951 | 4,136 | 3,982 | 4,826 | 5,725 | 5,984 | 6,059 | 5,652 | 5,206 | 5,053 |
| Change (%) | 1.07 | 2.84 | 15.76 | 5.85 | 7.55 | 2.09 | 8.44 | -3.50 | -10.56 | 4.69 | -3.73 | 21.19 | 18.62 | 4.53 | 1.25 | -6.72 | -7.88 | -2.94 | |
| % of Revenue | 95.09 | 94.95 | 92.91 | 90.75 | 89.75 | 90.05 | 87.60 | 88.61 | 89.43 | 90.37 | 93.97 | 94.55 | 93.73 | 92.92 | 92.93 | 93.66 | 95.60 | 95.15 | 95.57 |
| Operating Income | 156 | 162 | 239 | 370 | 439 | 457 | 597 | 589 | 522 | 421 | 266 | 230 | 323 | 436 | 455 | 410 | 260 | 266 | 234 |
| Change (%) | 4.17 | 47.58 | 54.58 | 18.58 | 4.08 | 30.75 | -1.46 | -11.31 | -19.38 | -36.89 | -13.51 | 40.50 | 35.16 | 4.34 | -9.81 | -36.61 | 2.10 | -11.86 | |
| % of Revenue | 4.91 | 5.05 | 7.09 | 9.25 | 10.25 | 9.95 | 12.40 | 11.39 | 10.57 | 9.63 | 6.03 | 5.45 | 6.27 | 7.08 | 7.07 | 6.34 | 4.40 | 4.85 | 4.43 |
| Interest Expense | -229 | -219 | -207 | -156 | -142 | -147 | -162 | -156 | -174 | -189 | -233 | -366 | -430 | -534 | -597 | -559 | -593 | -552 | -504 |
| Change (%) | -4.76 | -5.42 | -24.54 | -8.87 | 3.60 | 9.80 | -3.57 | 11.33 | 9.03 | 23.15 | 56.85 | 17.68 | 24.17 | 11.69 | -6.23 | 6.00 | -7.00 | -8.70 | |
| % of Revenue | -7.23 | -6.80 | -6.12 | -3.90 | -3.32 | -3.21 | -3.36 | -3.02 | -3.51 | -4.33 | -5.29 | -8.68 | -8.36 | -8.67 | -9.26 | -8.65 | -10.03 | -10.08 | -9.52 |
| Net Income | -79 | -105 | -17 | 160 | 224 | 296 | 357 | 432 | 373 | 257 | 148 | -11 | -17 | -34 | -84 | -191 | -358 | -326 | -316 |
| Change (%) | 33.52 | -84.15 | -1,058.80 | 39.90 | 32.48 | 20.49 | 21.06 | -13.69 | -30.95 | -42.38 | -107.27 | 54.25 | 106.07 | 144.92 | 127.94 | 87.07 | -9.11 | -2.94 | |
| % of Revenue | -2.48 | -3.27 | -0.49 | 3.99 | 5.22 | 6.45 | 7.41 | 8.36 | 7.55 | 5.89 | 3.37 | -0.26 | -0.32 | -0.56 | -1.30 | -2.96 | -6.06 | -5.95 | -5.98 |
Source: Capital IQ
