C70 Income Statement - TTM - City Developments Limited - Preferred Security

Income Statement (TTM)

City Developments Limited - Preferred Security 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	2,538	2,108	2,168	2,228	2,427	2,626	2,766	2,906	3,100	3,293	3,909	4,525	4,733	4,941	4,371	3,800	3,536	3,271	3,334	3,397
Change (%)		-16.91	2.83	2.75	8.94	8.20	5.34	5.07	6.66	6.25	18.69	15.75	4.60	4.40	-11.55	-13.06	-6.96	-7.48	1.92	1.88
% 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	1,474	1,279	1,354	1,428	1,538	1,648	1,705	1,762	1,904	2,046	2,561	3,075	3,184	3,293	2,769	2,245	2,027	1,809	1,873	1,936
Change (%)		-13.21	5.82	5.50	7.69	7.14	3.45	3.33	8.08	7.47	25.12	20.08	3.55	3.42	-15.91	-18.93	-9.70	-10.74	3.50	3.38
% of Revenue	58.09	60.68	62.45	64.12	63.39	62.77	61.64	60.62	61.43	62.14	65.50	67.95	67.27	66.64	63.35	59.07	57.33	55.31	56.17	56.99

Gross Operating Profit	1,063	829	814	799	888	978	1,061	1,144	1,196	1,247	1,348	1,450	1,549	1,649	1,602	1,555	1,509	1,462	1,461	1,461
Change (%)		-22.05	-1.79	-1.82	11.16	10.04	8.52	7.85	4.48	4.29	8.14	7.53	6.85	6.41	-2.83	-2.91	-3.00	-3.10	-0.04	-0.04
% of Revenue	41.91	39.32	37.55	35.88	36.61	37.23	38.36	39.38	38.57	37.86	34.50	32.05	32.73	33.36	36.65	40.93	42.67	44.69	43.83	43.01

SG&A	539	488	483	478	493	509	526	544	569	594	598	603	592	581	587	593	584	575	563	551
Change (%)		-9.56	-1.03	-1.04	3.26	3.16	3.44	3.33	4.57	4.37	0.75	0.74	-1.75	-1.78	0.98	0.97	-1.52	-1.55	-2.07	-2.11
% of Revenue	21.26	23.14	22.27	21.45	20.33	19.38	19.03	18.72	18.35	18.03	15.30	13.32	12.51	11.77	13.43	15.60	16.51	17.57	16.88	16.22

R&D
Change (%)
% of Revenue

OpEx	2,557	2,402	2,450	2,497	2,481	2,465	2,562	2,658	2,866	3,074	3,591	4,108	4,192	4,277	3,776	3,275	3,063	2,851	2,905	2,960
Change (%)		-6.03	1.98	1.94	-0.64	-0.65	3.90	3.76	7.82	7.26	16.83	14.40	2.05	2.01	-11.71	-13.26	-6.48	-6.93	1.91	1.88
% of Revenue	100.75	113.94	113.00	112.11	102.25	93.88	92.61	91.45	92.45	93.33	91.86	90.80	88.58	86.55	86.40	86.19	86.63	87.14	87.14	87.14

Operating Income	-19	-294	-282	-270	-55	161	205	248	234	220	318	416	540	664	595	525	473	421	429	437
Change (%)		1,448.30	-4.12	-4.29	-79.77	-394.34	27.35	21.48	-5.78	-6.13	44.77	30.92	29.77	22.94	-10.51	-11.74	-9.93	-11.03	1.93	1.90
% of Revenue	-0.75	-13.94	-13.00	-12.11	-2.25	6.12	7.39	8.55	7.55	6.67	8.14	9.20	11.42	13.45	13.60	13.81	13.37	12.86	12.86	12.86

Interest Expense	-207	-206	-204	-202	-195	-189	-186	-184	-215	-246	-297	-348	-399	-450	-484	-518	-535	-552	-539	-525
Change (%)		-0.42	-1.06	-1.07	-3.28	-3.39	-1.33	-1.35	17.00	14.53	20.65	17.11	14.64	12.77	7.62	7.08	3.32	3.21	-2.46	-2.53
% of Revenue	-8.16	-9.78	-9.41	-9.06	-8.05	-7.19	-6.73	-6.32	-6.93	-7.47	-7.60	-7.69	-8.42	-9.10	-11.07	-13.63	-15.14	-16.89	-16.16	-15.46

Net Income	-869	-1,917	-1,935	-1,953	-934	85	660	1,236	1,261	1,285	759	232	275	317	328	339	270	201	203	205
Change (%)		120.52	0.92	0.91	-52.17	-109.07	679.68	87.17	1.98	1.95	-40.96	-69.38	18.29	15.46	3.35	3.25	-20.27	-25.43	0.84	0.84
% of Revenue	-34.26	-90.94	-89.25	-87.65	-38.49	3.23	23.88	42.54	40.67	39.03	19.41	5.13	5.81	6.42	7.50	8.91	7.64	6.15	6.09	6.03

Source: Capital IQ

City Developments Limited - Preferred Security - Income Statement (TTM)

Income Statement (TTM)