43B Income Statement - TTM - Secura Group Limited

Income Statement (TTM)

Secura Group 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	35	34	35	35	36	37	39	41	45	49	53	56	58	60	59	59	59	59	57	56
Change (%)		-1.73	1.92	1.88	2.91	2.83	4.66	4.46	9.68	8.83	8.03	7.43	2.86	2.78	-0.48	-0.49	-0.33	-0.33	-2.37	-2.43
% 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	29	28	29	31	32	33	35	37	40	44	47	50	51	53	52	51	50	49	47	46
Change (%)		-2.71	3.91	3.76	4.13	3.96	5.80	5.48	9.30	8.51	7.55	7.02	2.17	2.12	-1.42	-1.44	-2.50	-2.06	-3.19	-3.30
% of Revenue	84.30	83.45	85.09	86.66	87.68	88.64	89.60	90.48	90.17	89.90	89.50	89.16	88.55	87.98	87.15	86.32	84.44	82.97	82.27	81.54

Gross Operating Profit	5	6	5	5	4	4	4	4	4	5	6	6	7	7	8	8	9	10	10	10
Change (%)		3.57	-8.13	-8.85	-4.95	-5.21	-4.22	-4.40	13.35	11.78	12.31	10.96	8.58	7.90	6.38	6.00	13.39	9.06	1.63	1.60
% of Revenue	15.70	16.55	14.91	13.34	12.32	11.36	10.40	9.52	9.83	10.10	10.50	10.84	11.45	12.02	12.85	13.68	15.56	17.03	17.73	18.46

SG&A	6	6	6	6	6	6	6	6	6	6	6	6	7	7	8	9	9	9	9	9
Change (%)		-3.92	-0.63	-0.63	0.53	0.53	1.27	1.26	2.73	2.66	0.66	0.65	8.46	7.80	9.42	8.61	1.74	2.27	-0.40	-0.41
% of Revenue	17.46	17.07	16.64	16.23	15.86	15.50	15.00	14.54	13.62	12.85	11.97	11.21	11.82	12.40	13.64	14.88	15.19	15.59	15.90	16.23

R&D
Change (%)
% of Revenue

OpEx	31	29	30	32	33	35	37	39	43	48	52	56	57	58	58	57	57	56	55	53
Change (%)		-6.24	5.05	4.81	4.51	4.32	5.51	5.23	11.48	10.30	8.40	7.75	2.20	2.15	-0.46	-0.46	-1.36	-1.38	-2.53	-2.60
% of Revenue	89.71	85.59	88.23	90.76	92.17	93.51	94.27	94.96	96.51	97.81	98.15	98.43	97.80	97.20	97.23	97.25	96.25	95.23	95.08	94.92

Operating Income	4	5	4	3	3	2	2	2	2	1	1	1	1	2	2	2	2	3	3	3
Change (%)		37.60	-16.72	-20.07	-12.80	-14.68	-7.56	-8.18	-24.10	-31.75	-8.46	-9.24	44.46	30.78	-1.38	-1.40	36.18	26.57	0.77	0.76
% of Revenue	10.29	14.41	11.77	9.24	7.83	6.49	5.73	5.04	3.49	2.19	1.85	1.57	2.20	2.80	2.77	2.75	3.75	4.77	4.92	5.08

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-9.13	-6.28	-6.70	-8.62	-9.43	-18.75	-23.08	-5.00	-5.26	-3.70	-3.85	13.33	11.76	24.21	19.49	0.71	0.70	-4.20	-4.38
% of Revenue	-0.63	-0.59	-0.54	-0.49	-0.44	-0.39	-0.30	-0.22	-0.19	-0.17	-0.15	-0.13	-0.15	-0.16	-0.20	-0.24	-0.24	-0.24	-0.24	-0.23

Net Income	-2	3	2	2	2	2	2	2	2	1	1	1	1	1	1	1	2	3	3	3
Change (%)		-223.86	-21.43	-27.27	21.79	17.89	-7.31	-7.89	-19.07	-23.57	3.22	3.12	-11.92	-13.53	1.63	1.60	104.22	51.03	1.43	1.41
% of Revenue	-6.96	8.77	6.76	4.83	5.71	6.55	5.80	5.11	3.77	2.65	2.53	2.43	2.08	1.75	1.79	1.83	3.74	5.67	5.89	6.12

Source: Capital IQ

Secura Group Limited - Income Statement (TTM)

Income Statement (TTM)