NCPL Income Statement - TTM - Nishat Chunian Power Limited

Income Statement (TTM)

Nishat Chunian Power 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	12,021	11,044	10,828	11,643	12,806	15,613	18,819	25,416	28,416	26,209	23,715	18,221	16,439	16,377	16,832	15,215	10,487	9,276	6,767
Change (%)		-8.13	-1.96	7.53	9.99	21.92	20.53	35.05	11.81	-7.77	-9.52	-23.17	-9.78	-0.38	2.78	-9.61	-31.08	-11.55	-27.05
% 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	5,685	5,615	6,343	7,874	9,432	12,104	15,306	21,858	24,415	21,898	19,124	13,163	11,111	11,124	11,437	10,332	5,760	5,405	3,752
Change (%)		-1.25	12.97	24.13	19.80	28.32	26.46	42.81	11.70	-10.31	-12.67	-31.17	-15.59	0.11	2.81	-9.66	-44.25	-6.16	-30.59
% of Revenue	47.30	50.84	58.58	67.62	73.65	77.52	81.33	86.00	85.92	83.55	80.64	72.24	67.59	67.92	67.95	67.90	54.93	58.27	55.44

Gross Operating Profit	6,335	5,429	4,484	3,770	3,374	3,510	3,513	3,558	4,001	4,311	4,590	5,058	5,328	5,253	5,395	4,883	4,727	3,871	3,015
Change (%)		-14.30	-17.41	-15.93	-10.51	4.03	0.09	1.27	12.46	7.75	6.48	10.18	5.34	-1.41	2.71	-9.49	-3.21	-18.11	-22.11
% of Revenue	52.70	49.16	41.42	32.38	26.35	22.48	18.67	14.00	14.08	16.45	19.36	27.76	32.41	32.08	32.05	32.10	45.07	41.73	44.56

SG&A	135	132	132	315	324	329	337	176	175	172	170	156	159	162	174	185	211	239	292
Change (%)		-2.50	0.45	137.84	2.91	1.36	2.45	-47.57	-0.87	-1.87	-0.70	-8.40	1.67	2.24	7.14	6.20	14.42	12.97	22.14
% of Revenue	1.12	1.19	1.22	2.70	2.53	2.10	1.79	0.69	0.62	0.65	0.72	0.86	0.97	0.99	1.03	1.21	2.01	2.57	4.31

R&D
Change (%)
% of Revenue

OpEx	5,805	5,738	6,463	8,166	9,715	12,423	15,606	22,090	24,760	22,207	19,487	13,342	11,184	11,156	11,364	10,495	5,766	5,314	3,714
Change (%)		-1.16	12.64	26.36	18.97	27.87	25.62	41.55	12.09	-10.31	-12.25	-31.53	-16.18	-0.25	1.87	-7.65	-45.06	-7.83	-30.12
% of Revenue	48.29	51.95	59.69	70.14	75.86	79.56	82.92	86.91	87.13	84.73	82.17	73.22	68.03	68.12	67.51	68.98	54.98	57.29	54.88

Operating Income	6,216	5,306	4,365	3,477	3,091	3,191	3,213	3,326	3,657	4,002	4,228	4,879	5,256	5,221	5,529	4,720	4,721	3,961	3,053
Change (%)		-14.63	-17.75	-20.34	-11.10	3.23	0.71	3.51	9.93	9.43	5.65	15.40	7.72	-0.65	5.90	-14.63	0.01	-16.09	-22.94
% of Revenue	51.71	48.05	40.31	29.86	24.14	20.44	17.08	13.09	12.87	15.27	17.83	26.78	31.97	31.88	32.85	31.02	45.02	42.71	45.12

Interest Expense	-1,730	-1,385	-1,110	-980	-942	-954	-877	-880	-862	-883	-953	-862	-813	-618	-396	-223	-83	-16	-11
Change (%)		-19.95	-19.87	-11.64	-3.92	1.27	-8.11	0.42	-2.02	2.35	7.93	-9.54	-5.67	-24.03	-35.82	-43.83	-62.80	-80.96	-30.76
% of Revenue	-14.39	-12.54	-10.25	-8.42	-7.36	-6.11	-4.66	-3.46	-3.04	-3.37	-4.02	-4.73	-4.95	-3.77	-2.35	-1.46	-0.79	-0.17	-0.16

Net Income	4,497	3,933	3,267	2,509	2,162	2,247	2,350	2,504	2,852	3,179	3,332	3,957	4,382	4,544	5,073	4,912	5,039	-1,246	-2,217
Change (%)		-12.54	-16.94	-23.19	-13.86	3.94	4.58	6.56	13.90	11.47	4.82	18.74	10.76	3.69	11.65	-3.16	2.59	-124.72	78.00
% of Revenue	37.41	35.61	30.17	21.55	16.88	14.39	12.49	9.85	10.04	12.13	14.05	21.71	26.66	27.74	30.14	32.29	48.06	-13.43	-32.77

Source: Capital IQ

Nishat Chunian Power Limited - Income Statement (TTM)

Income Statement (TTM)