Income Statement (TTM)
Tatepa Public Limited Company 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 |
2022 06-30 |
2022 09-30 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,873 | 23,354 | 23,834 | 22,778 | 21,723 | 13,244 | 22,478 | 26,674 | 18,780 | 19,483 | 18,927 |
| Change (%) | 2.10 | 2.06 | -4.43 | -4.64 | -39.03 | 69.72 | 18.67 | -29.59 | 3.74 | -2.85 | |
| % of Revenue | 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 | 16,984 | 17,450 | 17,916 | 17,197 | 16,478 | 10,364 | 18,339 | 22,320 | 16,284 | 16,911 | 16,537 |
| Change (%) | 2.74 | 2.67 | -4.01 | -4.18 | -37.11 | 76.96 | 21.71 | -27.04 | 3.85 | -2.21 | |
| % of Revenue | 74.25 | 74.72 | 75.17 | 75.50 | 75.86 | 78.25 | 81.59 | 83.68 | 86.71 | 86.80 | 87.37 |
| Gross Operating Profit | 5,889 | 5,904 | 5,918 | 5,582 | 5,245 | 2,880 | 4,138 | 4,354 | 2,496 | 2,572 | 2,390 |
| Change (%) | 0.25 | 0.25 | -5.69 | -6.03 | -45.09 | 43.69 | 5.20 | -42.66 | 3.04 | -7.06 | |
| % of Revenue | 25.75 | 25.28 | 24.83 | 24.50 | 24.14 | 21.75 | 18.41 | 16.32 | 13.29 | 13.20 | 12.63 |
| SG&A | 8,176 | 8,425 | 8,674 | 8,774 | 8,682 | 4,857 | 5,326 | 6,291 | 4,644 | 5,084 | 4,968 |
| Change (%) | 3.04 | 2.95 | 1.15 | -1.04 | -44.06 | 9.65 | 18.12 | -26.18 | 9.48 | -2.27 | |
| % of Revenue | 35.75 | 36.08 | 36.39 | 38.52 | 39.97 | 36.68 | 23.69 | 23.58 | 24.73 | 26.09 | 26.25 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 24,876 | 25,630 | 26,383 | 25,828 | 25,351 | 15,178 | 23,827 | 28,823 | 21,067 | 22,152 | 21,687 |
| Change (%) | 3.03 | 2.94 | -2.10 | -1.85 | -40.13 | 56.98 | 20.97 | -26.91 | 5.15 | -2.10 | |
| % of Revenue | 108.76 | 109.75 | 110.70 | 113.39 | 116.70 | 114.61 | 106.00 | 108.06 | 112.18 | 113.70 | 114.58 |
| Operating Income | -2,003 | -2,276 | -2,549 | -3,050 | -3,628 | -1,935 | -1,349 | -2,150 | -2,287 | -2,669 | -2,760 |
| Change (%) | 13.64 | 12.01 | 19.64 | 18.96 | -46.67 | -30.27 | 59.33 | 6.37 | 16.72 | 3.40 | |
| % of Revenue | -8.76 | -9.75 | -10.70 | -13.39 | -16.70 | -14.61 | -6.00 | -8.06 | -12.18 | -13.70 | -14.58 |
| Interest Expense | -1,650 | -1,529 | -1,409 | -893 | -726 | -244 | -1,002 | -1,227 | -925 | -1,189 | -1,286 |
| Change (%) | -7.30 | -7.87 | -36.63 | -18.73 | -66.37 | 310.70 | 22.43 | -24.62 | 28.55 | 8.19 | |
| % of Revenue | -7.21 | -6.55 | -5.91 | -3.92 | -3.34 | -1.84 | -4.46 | -4.60 | -4.92 | -6.10 | -6.80 |
| Net Income | -3,240 | -3,431 | -3,622 | -1,797 | 29 | -1,310 | -2,557 | -2,439 | -905 | -365 | 497 |
| Change (%) | 5.90 | 5.57 | -50.40 | -101.59 | -4,676.66 | 95.22 | -4.64 | -62.91 | -59.65 | -236.04 | |
| % of Revenue | -14.17 | -14.69 | -15.20 | -7.89 | 0.13 | -9.89 | -11.38 | -9.14 | -4.82 | -1.87 | 2.62 |
Source: Capital IQ
