IDSM Income Statement - TTM - Ideal Spinning Mills Limited

Income Statement (TTM)

Ideal Spinning 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	4,009	4,124	4,305	4,793	5,106	5,419	5,694	6,095	6,340	6,426	6,544	6,860	6,981	6,909	6,367	5,559	4,994	4,295	4,199
Change (%)		2.88	4.38	11.34	6.54	6.13	5.07	7.05	4.01	1.36	1.84	4.82	1.77	-1.03	-7.84	-12.69	-10.17	-14.00	-2.23
% 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	3,418	3,524	3,600	4,005	4,187	4,382	4,637	5,012	5,434	5,850	6,173	6,677	6,832	6,698	6,170	5,360	4,770	4,136	4,077
Change (%)		3.09	2.18	11.22	4.57	4.65	5.82	8.08	8.42	7.65	5.52	8.17	2.32	-1.96	-7.88	-13.14	-11.00	-13.29	-1.43
% of Revenue	85.27	85.44	83.64	83.55	82.00	80.86	81.44	82.23	85.71	91.03	94.32	97.34	97.87	96.95	96.91	96.41	95.52	96.31	97.10

Gross Operating Profit	590	600	704	789	919	1,037	1,057	1,083	906	576	372	182	149	211	197	200	223	158	122
Change (%)		1.69	17.33	11.95	16.54	12.85	1.91	2.51	-16.39	-36.38	-35.53	-50.88	-18.41	41.67	-6.62	1.39	11.90	-29.15	-23.13
% of Revenue	14.73	14.56	16.36	16.45	18.00	19.14	18.56	17.77	14.29	8.97	5.68	2.66	2.13	3.05	3.09	3.59	4.48	3.69	2.90

SG&A	293	312	336	374	391	405	415	419	454	485	500	532	525	469	438	407	381	362	342
Change (%)		6.38	7.84	11.20	4.59	3.54	2.47	1.09	8.16	6.91	3.11	6.41	-1.33	-10.73	-6.51	-7.12	-6.39	-5.03	-5.37
% of Revenue	7.31	7.56	7.81	7.80	7.66	7.47	7.29	6.88	7.16	7.55	7.64	7.76	7.52	6.78	6.88	7.32	7.63	8.42	8.15

R&D
Change (%)
% of Revenue

OpEx	3,729	3,849	3,960	4,400	4,606	4,815	5,079	5,469	5,927	6,353	6,679	7,292	7,446	7,250	6,749	5,837	5,213	4,567	4,467
Change (%)		3.22	2.89	11.10	4.68	4.53	5.50	7.67	8.38	7.18	5.13	9.18	2.11	-2.62	-6.92	-13.51	-10.69	-12.38	-2.19
% of Revenue	93.02	93.33	92.00	91.80	90.20	88.84	89.21	89.72	93.49	98.86	102.06	106.30	106.65	104.94	105.99	104.99	104.38	106.35	106.39

Operating Income	280	275	345	393	501	605	615	626	413	73	-135	-432	-465	-341	-381	-277	-219	-273	-268
Change (%)		-1.65	25.24	14.12	27.29	20.81	1.64	1.92	-34.15	-82.28	-284.09	220.88	7.57	-26.54	11.73	-27.28	-21.12	24.63	-1.56
% of Revenue	6.98	6.67	8.00	8.20	9.80	11.16	10.79	10.28	6.51	1.14	-2.06	-6.30	-6.65	-4.94	-5.99	-4.99	-4.38	-6.35	-6.39

Interest Expense	-84	-79	-74	-68	-76	-88	-102	-111	-132	-178	-223	-259	-268	-225	-180	-160	-156	-143	-127
Change (%)		-6.76	-6.47	-7.52	11.07	16.22	16.16	8.29	19.67	34.60	24.85	16.21	3.74	-15.96	-20.09	-11.06	-2.49	-8.31	-11.69
% of Revenue	-2.11	-1.91	-1.71	-1.42	-1.48	-1.62	-1.79	-1.82	-2.09	-2.77	-3.40	-3.77	-3.84	-3.26	-2.83	-2.88	-3.13	-3.34	-3.01

Net Income	137	119	196	202	274	360	344	323	109	-263	-440	-554	-573	-356	-345	-322	-258	-358	-358
Change (%)		-12.71	64.74	2.97	35.58	31.18	-4.51	-5.98	-66.30	-341.55	67.23	25.99	3.33	-37.88	-3.11	-6.50	-19.88	38.70	0.03
% of Revenue	3.41	2.89	4.56	4.22	5.37	6.64	6.03	5.30	1.72	-4.09	-6.72	-8.08	-8.20	-5.15	-5.41	-5.80	-5.17	-8.34	-8.53

Source: Capital IQ

Ideal Spinning Mills Limited - Income Statement (TTM)

Income Statement (TTM)