AMCL Income Statement - TTM - ANSA McAL Limited

Income Statement (TTM)

ANSA McAL 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	6,116	5,919	5,832	5,861	5,814	5,970	6,012	6,439	6,551	6,273	6,675	6,631	6,687	6,919	6,974	7,097	7,028	7,267	7,425	7,644
Change (%)		-3.22	-1.47	0.49	-0.80	2.67	0.71	7.11	1.73	-4.24	6.40	-0.66	0.86	3.47	0.79	1.77	-0.97	3.40	2.18	2.95
% 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	4,129	3,612	3,618	3,613	3,612	3,637	3,636	3,636	3,638	4,212	4,160	4,192	4,222	4,618	4,590	4,651	4,657	4,684	4,684	4,684
Change (%)		-12.51	0.15	-0.14	-0.02	0.67	-0.01	0.00	0.04	15.79	-1.25	0.77	0.71	9.40	-0.61	1.33	0.11	0.58	0.00	0.00
% of Revenue	67.51	61.03	62.04	61.64	62.13	60.92	60.49	56.47	55.53	67.14	62.32	63.22	63.13	66.75	65.82	65.54	66.26	64.45	63.08	61.27

Gross Operating Profit	1,987	2,307	2,214	2,248	2,202	2,333	2,376	2,803	2,913	2,061	2,515	2,439	2,466	2,301	2,384	2,446	2,371	2,583	2,741	2,961
Change (%)		16.09	-4.02	1.53	-2.05	5.96	1.82	17.99	3.93	-29.25	22.02	-3.02	1.10	-6.70	3.61	2.61	-3.04	8.93	6.13	8.00
% of Revenue	32.49	38.97	37.96	38.36	37.87	39.08	39.51	43.53	44.47	32.86	37.68	36.78	36.87	33.25	34.18	34.46	33.74	35.55	36.92	38.73

SG&A	1,786	1,732	1,732	1,732	1,732	1,848	1,848	1,848	1,848	1,599	1,985	1,985	1,599	1,872	1,872	1,872	1,872	1,961	1,961	1,961
Change (%)		-3.05	0.00	0.00	0.00	6.69	0.00	0.00	0.00	-13.48	24.17	0.00	-19.46	17.11	0.00	0.00	0.00	4.76	0.00	0.00
% of Revenue	29.21	29.26	29.70	29.55	29.79	30.95	30.74	28.70	28.21	25.48	29.74	29.94	23.91	27.06	26.85	26.38	26.64	26.99	26.41	25.66

R&D
Change (%)
% of Revenue

OpEx	5,654	5,316	5,115	5,093	5,078	5,478	5,620	6,164	6,393	5,805	6,135	5,956	5,888	6,419	6,459	6,589	6,478	6,642	6,839	6,993
Change (%)		-5.98	-3.78	-0.44	-0.30	7.88	2.60	9.68	3.71	-9.19	5.67	-2.91	-1.13	9.01	0.62	2.01	-1.68	2.53	2.97	2.25
% of Revenue	92.45	89.81	87.71	86.90	87.33	91.76	93.48	95.73	97.59	92.54	91.91	89.82	88.05	92.78	92.62	92.84	92.18	91.40	92.11	91.48

Operating Income	462	603	717	768	736	492	392	275	158	468	540	675	799	500	515	508	550	625	586	651
Change (%)		30.55	18.84	7.14	-4.07	-33.23	-20.34	-29.81	-42.57	196.47	15.40	24.92	18.40	-37.43	2.98	-1.24	8.17	13.67	-6.22	11.13
% of Revenue	7.55	10.19	12.29	13.10	12.67	8.24	6.52	4.27	2.41	7.46	8.09	10.18	11.95	7.22	7.38	7.16	7.82	8.60	7.89	8.52

Interest Expense	-12	-52	-51	-53	-55	-53	-56	-55	-56	-63	-61	-63	-60	-119	-126	-80	-78	-146	-188	-229
Change (%)		335.67	-1.70	5.36	3.40	-3.84	4.77	-0.72	2.30	11.42	-3.07	3.15	-5.35	99.80	5.74	-36.38	-2.62	87.87	28.27	22.00
% of Revenue	-0.19	-0.87	-0.87	-0.91	-0.95	-0.89	-0.92	-0.86	-0.86	-1.00	-0.91	-0.95	-0.89	-1.72	-1.80	-1.13	-1.11	-2.01	-2.53	-3.00

Net Income	481	423	486	531	509	595	527	432	310	209	262	366	491	517	521	542	583	571	518	522
Change (%)		-12.07	14.85	9.24	-4.08	16.78	-11.41	-18.01	-28.15	-32.54	25.28	39.32	34.21	5.31	0.90	4.03	7.45	-1.95	-9.25	0.71
% of Revenue	7.87	7.15	8.34	9.06	8.76	9.96	8.76	6.71	4.74	3.34	3.93	5.51	7.34	7.47	7.47	7.64	8.29	7.86	6.98	6.83

Source: Capital IQ

ANSA McAL Limited - Income Statement (TTM)

Income Statement (TTM)