BLR Income Statement - TTM - Darco Water Technologies Limited

Income Statement (TTM)

Darco Water Technologies 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	75	78	73	68	61	55	62	69	73	78	82	85	78	70	65	59	59	59	57	55
Change (%)		4.34	-6.68	-7.15	-9.68	-10.72	13.06	11.55	6.47	6.08	4.99	4.76	-8.90	-9.77	-7.94	-8.63	0.04	0.04	-3.83	-3.98
% 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	64	64	60	55	51	47	54	60	62	65	68	71	66	61	55	50	49	47	46	45
Change (%)		0.98	-7.27	-7.83	-7.03	-7.56	13.06	11.55	4.32	4.14	4.87	4.64	-7.41	-8.01	-8.51	-9.30	-3.13	-3.23	-2.10	-2.15
% of Revenue	85.31	82.56	82.04	81.44	83.83	86.80	86.80	86.80	85.05	83.49	83.39	83.30	84.67	86.33	85.80	85.17	82.47	79.77	81.20	82.76

Gross Operating Profit	11	14	13	13	10	7	8	9	11	13	14	14	12	10	9	9	10	12	11	9
Change (%)		23.85	-3.89	-4.05	-21.32	-27.10	13.04	11.54	20.65	17.11	5.62	5.32	-16.35	-19.54	-4.37	-4.57	18.25	15.43	-10.64	-11.91
% of Revenue	14.69	17.44	17.96	18.56	16.17	13.20	13.20	13.20	14.95	16.51	16.61	16.70	15.33	13.67	14.20	14.83	17.53	20.23	18.80	17.24

SG&A	15	13	13	13	14	15	15	15	14	12	12	13	13	14	14	13	12	10	11	11
Change (%)		-8.36	-3.31	-3.42	11.19	10.06	-0.48	-0.48	-9.70	-10.75	1.38	1.36	6.11	5.76	-3.62	-3.75	-10.37	-11.57	1.54	1.51
% of Revenue	19.58	17.20	17.82	18.54	22.82	28.14	24.77	22.10	18.74	15.77	15.22	14.73	17.16	20.11	21.06	22.18	19.87	17.56	18.54	19.61

R&D
Change (%)
% of Revenue

OpEx	78	78	73	68	65	63	69	75	76	77	80	84	79	75	69	63	60	58	57	56
Change (%)		-0.77	-6.58	-7.05	-3.65	-3.79	9.74	8.88	1.47	1.45	4.32	4.14	-5.38	-5.69	-7.58	-8.20	-4.63	-4.85	-1.45	-1.47
% of Revenue	104.89	99.76	99.86	99.98	106.66	114.94	111.57	108.90	103.78	99.26	98.62	98.03	101.82	106.44	106.85	107.35	102.34	97.34	99.75	102.36

Operating Income	-4	0	0	0	-4	-8	-7	-6	-3	1	1	2	-1	-5	-4	-4	-1	2	0	-1
Change (%)		-105.02	-46.47	-86.80	-31,388.46	100.32	-12.43	-14.20	-54.71	-120.81	95.75	48.92	-184.45	218.41	-2.01	-2.05	-68.14	-213.88	-90.95	-1,005.26
% of Revenue	-4.89	0.24	0.14	0.02	-6.66	-14.94	-11.57	-8.90	-3.78	0.74	1.38	1.97	-1.82	-6.44	-6.85	-7.35	-2.34	2.66	0.25	-2.36

Interest Expense	-0	-0	-0	-0	-1	-1	-1	-1	-1	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-19.11	0.39	0.39	99.41	49.85	0.52	0.52	-19.92	-24.88	34.09	25.42	12.92	11.44	7.06	6.60	3.83	3.69	2.69	2.62
% of Revenue	-0.42	-0.33	-0.35	-0.38	-0.84	-1.40	-1.25	-1.12	-0.85	-0.60	-0.76	-0.91	-1.13	-1.40	-1.63	-1.90	-1.97	-2.04	-2.18	-2.33

Net Income	-5	1	1	1	-3	-6	-6	-5	-2	1	1	1	-2	-5	-5	-5	-2	1	-0	-1
Change (%)		-126.03	-7.31	-7.89	-371.36	136.85	-12.18	-13.87	-58.33	-139.97	21.65	17.80	-282.58	154.77	-4.31	-4.50	-60.17	-151.05	-102.53	4,049.02
% of Revenue	-6.04	1.51	1.50	1.48	-4.46	-11.83	-9.19	-7.09	-2.78	1.05	1.21	1.36	-2.73	-7.71	-8.02	-8.38	-3.34	1.70	-0.04	-1.94

Source: Capital IQ

Darco Water Technologies Limited - Income Statement (TTM)

Income Statement (TTM)