T13 Income Statement - TTM - RH PetroGas Limited

Income Statement (TTM)

RH PetroGas 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	57	50	56	66	77	82	92	100	102	105	99	91	91	94	95	99	98	93	89	84
Change (%)		-11.20	10.57	19.04	15.53	7.39	11.71	8.14	1.99	3.28	-5.44	-8.01	-0.41	3.50	1.30	4.16	-1.19	-5.69	-3.51	-6.35
% 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	54	47	45	43	43	45	49	53	58	61	63	66	67	68	67	63	61	57	54	53
Change (%)		-12.83	-3.93	-5.60	1.42	3.47	9.11	7.97	9.10	5.67	2.83	5.01	2.25	1.27	-0.93	-6.08	-4.46	-6.47	-4.16	-2.00
% of Revenue	95.01	93.26	81.03	64.26	56.41	54.35	53.08	53.00	56.69	58.01	63.08	72.00	73.93	72.34	70.75	63.80	61.68	61.17	60.76	63.58

Gross Operating Profit	3	3	11	24	33	38	43	47	44	44	37	26	24	26	28	36	38	36	35	30
Change (%)		19.87	211.23	124.29	40.89	12.48	14.82	8.34	-6.03	0.14	-16.86	-30.24	-7.27	9.82	7.13	28.91	4.58	-4.42	-2.48	-13.10
% of Revenue	4.99	6.74	18.97	35.74	43.59	45.65	46.92	47.00	43.31	41.99	36.92	28.00	26.07	27.66	29.25	36.20	38.32	38.83	39.24	36.42

SG&A	4	3	3	3	3	4	4	4	4	4	4	5	4	4	4	4	4	5	5	4
Change (%)		-15.06	-4.75	-0.96	-2.94	16.97	3.33	1.62	10.64	0.51	3.77	6.48	-1.21	-13.72	-2.59	-1.43	-2.94	26.17	-0.59	-1.66
% of Revenue	6.80	6.50	5.60	4.66	3.91	4.26	3.94	3.71	4.02	3.91	4.29	4.97	4.93	4.11	3.95	3.74	3.67	4.91	5.06	5.32

R&D
Change (%)
% of Revenue

OpEx	64	51	49	48	48	50	54	57	63	65	67	72	77	91	91	85	79	62	60	59
Change (%)		-18.95	-4.04	-3.54	1.06	3.96	8.42	5.69	9.11	4.43	2.75	7.08	7.02	18.59	-0.63	-6.17	-7.64	-20.75	-3.88	-1.71
% of Revenue	111.67	101.92	88.45	71.68	62.71	60.70	58.91	57.57	61.59	62.28	67.67	78.77	84.65	96.99	95.15	85.72	80.12	67.32	67.06	70.38

Operating Income	-7	-1	6	19	29	32	38	42	39	40	32	19	14	3	5	14	20	30	29	25
Change (%)		-85.38	-764.64	191.97	52.14	13.18	16.80	11.66	-7.67	1.43	-18.95	-39.59	-27.98	-79.73	63.38	206.79	37.54	55.02	-2.73	-15.80
% of Revenue	-11.67	-1.92	11.55	28.32	37.29	39.30	41.09	42.43	38.41	37.72	32.33	21.23	15.35	3.01	4.85	14.28	19.88	32.68	32.94	29.62

Interest Expense	-0	-1	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-1	-1	-1
Change (%)		154.01	51.58	30.95	17.21	-3.18	-9.74	-11.27	-3.54	5.87	2.38	1.89	-11.10	-37.21	-16.88	-48.00	-13.61	102.74	0.17	9.95
% of Revenue	-0.50	-1.44	-1.98	-2.18	-2.21	-1.99	-1.61	-1.32	-1.25	-1.28	-1.39	-1.53	-1.37	-0.83	-0.68	-0.34	-0.30	-0.64	-0.66	-0.78

Net Income	1	-4	-1	6	11	24	26	29	28	20	17	10	7	3	3	8	10	15	14	13
Change (%)		-417.65	-74.24	-747.19	78.75	112.59	12.00	9.85	-2.93	-28.62	-15.94	-40.38	-28.28	-64.11	20.80	142.12	27.72	50.15	-2.42	-7.20
% of Revenue	2.06	-7.38	-1.72	9.35	14.46	28.63	28.70	29.16	27.75	19.18	17.05	11.05	7.96	2.76	3.29	7.65	9.89	15.74	15.92	15.77

Source: Capital IQ

RH PetroGas Limited - Income Statement (TTM)

Income Statement (TTM)