SITC Income Statement - TTM - Sitara Chemical Industries Limited

Income Statement (TTM)

Sitara Chemical Industries 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	12,523	12,705	13,262	14,785	15,328	17,175	19,256	21,626	22,968	24,209	26,332	27,493	29,907	30,468	30,682	31,112	31,106	32,056	32,033
Change (%)		1.45	4.39	11.48	3.68	12.05	12.12	12.31	6.21	5.40	8.77	4.41	8.78	1.88	0.70	1.40	-0.02	3.06	-0.07
% 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	9,998	9,940	10,286	11,852	12,693	14,715	16,725	18,753	20,093	20,966	22,386	23,013	24,720	25,177	25,625	26,193	26,199	26,999	26,933
Change (%)		-0.58	3.47	15.22	7.10	15.93	13.66	12.12	7.15	4.34	6.77	2.80	7.42	1.85	1.78	2.21	0.03	3.05	-0.25
% of Revenue	79.84	78.24	77.56	80.16	82.81	85.68	86.86	86.72	87.48	86.60	85.01	83.71	82.66	82.63	83.52	84.19	84.23	84.22	84.08

Gross Operating Profit	2,525	2,764	2,977	2,933	2,635	2,460	2,530	2,873	2,875	3,243	3,946	4,480	5,187	5,292	5,057	4,919	4,906	5,057	5,100
Change (%)		9.50	7.68	-1.47	-10.15	-6.64	2.85	13.54	0.06	12.81	21.69	13.51	15.79	2.02	-4.45	-2.71	-0.26	3.07	0.84
% of Revenue	20.16	21.76	22.44	19.84	17.19	14.32	13.14	13.28	12.52	13.40	14.99	16.29	17.34	17.37	16.48	15.81	15.77	15.78	15.92

SG&A	948	912	911	991	1,028	1,103	1,143	1,270	1,362	1,475	1,613	1,628	1,679	1,681	1,728	1,715	1,735	1,764	1,740
Change (%)		-3.85	-0.12	8.84	3.73	7.30	3.58	11.16	7.25	8.30	9.30	0.96	3.14	0.10	2.79	-0.71	1.15	1.66	-1.33
% of Revenue	7.57	7.18	6.87	6.70	6.71	6.42	5.93	5.87	5.93	6.09	6.12	5.92	5.61	5.52	5.63	5.51	5.58	5.50	5.43

R&D
Change (%)
% of Revenue

OpEx	11,064	11,012	11,381	12,952	13,796	15,876	17,916	20,086	21,519	22,499	24,088	24,736	26,516	27,095	27,525	27,977	27,996	28,778	28,773
Change (%)		-0.47	3.35	13.80	6.52	15.07	12.85	12.11	7.13	4.56	7.06	2.69	7.20	2.19	1.59	1.64	0.07	2.79	-0.02
% of Revenue	88.35	86.68	85.81	87.60	90.01	92.44	93.04	92.88	93.69	92.94	91.48	89.97	88.66	88.93	89.71	89.92	90.00	89.77	89.82

Operating Income	1,459	1,692	1,881	1,833	1,532	1,299	1,340	1,539	1,450	1,710	2,244	2,757	3,391	3,373	3,156	3,135	3,110	3,279	3,260
Change (%)		16.02	11.16	-2.58	-16.41	-15.20	3.12	14.89	-5.81	17.93	31.26	22.86	22.99	-0.53	-6.42	-0.67	-0.81	5.42	-0.57
% of Revenue	11.65	13.32	14.19	12.40	9.99	7.56	6.96	7.12	6.31	7.06	8.52	10.03	11.34	11.07	10.29	10.08	10.00	10.23	10.18

Interest Expense	-910	-769	-648	-601	-630	-689	-792	-891	-1,069	-1,291	-1,435	-1,603	-1,760	-1,967	-2,185	-2,341	-2,431	-2,349	-2,149
Change (%)		-15.48	-15.77	-7.30	4.83	9.43	14.87	12.56	19.94	20.78	11.15	11.70	9.80	11.79	11.06	7.18	3.83	-3.38	-8.49
% of Revenue	-7.27	-6.06	-4.89	-4.06	-4.11	-4.01	-4.11	-4.12	-4.65	-5.33	-5.45	-5.83	-5.88	-6.46	-7.12	-7.53	-7.82	-7.33	-6.71

Net Income	522	812	997	1,348	1,093	844	848	656	450	490	733	993	1,366	1,277	1,002	586	539	579	642
Change (%)		55.47	22.83	35.14	-18.87	-22.81	0.42	-22.64	-31.41	9.06	49.47	35.50	37.53	-6.50	-21.57	-41.55	-7.92	7.32	11.03
% of Revenue	4.17	6.39	7.52	9.12	7.13	4.91	4.40	3.03	1.96	2.03	2.78	3.61	4.57	4.19	3.27	1.88	1.73	1.80	2.01

Source: Capital IQ

Sitara Chemical Industries Limited - Income Statement (TTM)

Income Statement (TTM)