Income Statement (TTM)
Centum Investment Company Plc 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,149 | 914 | 6,660 | 8,313 | 9,825 | 12,727 | 11,089 | 10,654 | 10,219 | 10,478 | 10,738 | 11,230 | 11,706 | 11,489 | 11,289 | 9,744 | 8,198 | 6,039 | 3,880 |
| Change (%) | -92.47 | 628.43 | 24.83 | 18.18 | 29.55 | -12.87 | -3.92 | -4.08 | 2.54 | 2.47 | 4.58 | 4.24 | -1.85 | -1.74 | -13.69 | -15.86 | -26.34 | -35.75 | |
| % 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 |
| Cost Of Sales | 9,929 | -3,786 | 4,302 | 6,558 | 7,085 | 8,299 | 6,667 | 6,847 | 7,028 | 10,258 | 13,489 | 11,082 | 11,596 | 12,592 | 10,667 | 8,953 | 7,238 | 5,595 | 3,706 |
| Change (%) | -138.13 | -213.65 | 52.44 | 8.04 | 17.13 | -19.67 | 2.71 | 2.64 | 45.97 | 31.49 | -17.84 | 4.64 | 8.59 | -15.29 | -16.07 | -19.15 | -22.70 | -33.77 | |
| % of Revenue | 81.73 | -414.06 | 64.60 | 78.89 | 72.12 | 65.20 | 60.12 | 64.27 | 68.77 | 97.90 | 125.62 | 98.69 | 99.06 | 109.60 | 94.49 | 91.88 | 88.29 | 92.64 | 95.51 |
| Gross Operating Profit | 2,220 | 4,700 | 2,357 | 1,755 | 2,739 | 4,429 | 4,422 | 3,807 | 3,191 | 220 | -2,751 | 148 | 110 | -1,103 | 622 | 791 | 960 | 444 | 174 |
| Change (%) | 111.68 | -49.84 | -25.56 | 56.07 | 61.68 | -0.14 | -13.92 | -16.17 | -93.10 | -1,350.25 | -105.37 | -25.78 | -1,106.52 | -156.39 | 27.18 | 21.37 | -53.72 | -60.78 | |
| % of Revenue | 18.27 | 514.06 | 35.40 | 21.11 | 27.88 | 34.80 | 39.88 | 35.73 | 31.23 | 2.10 | -25.62 | 1.31 | 0.94 | -9.60 | 5.51 | 8.12 | 11.71 | 7.36 | 4.49 |
| SG&A | 1,382 | 2,655 | 1,350 | 1,373 | 1,396 | 1,134 | 1,473 | 1,512 | 1,550 | 1,711 | 1,568 | 1,651 | 1,733 | 1,845 | 1,957 | 1,970 | 1,983 | 1,452 | 922 |
| Change (%) | 92.06 | -49.16 | 1.72 | 1.69 | -18.76 | 29.89 | 2.62 | 2.55 | 10.38 | -8.36 | 5.27 | 5.00 | 6.46 | 6.07 | 0.66 | 0.65 | -26.76 | -36.54 | |
| % of Revenue | 11.38 | 290.39 | 20.27 | 16.51 | 14.21 | 8.91 | 13.29 | 14.19 | 15.17 | 16.33 | 14.60 | 14.70 | 14.81 | 16.06 | 17.34 | 20.22 | 24.19 | 24.05 | 23.75 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 11,311 | -1,131 | 5,652 | 7,933 | 8,484 | 9,433 | 8,140 | 8,359 | 8,578 | 11,970 | 15,057 | 12,733 | 13,330 | 14,438 | 12,625 | 10,923 | 9,221 | 7,047 | 4,627 |
| Change (%) | -110.00 | -599.86 | 40.36 | 6.94 | 11.19 | -13.71 | 2.69 | 2.62 | 39.54 | 25.79 | -15.44 | 4.68 | 8.31 | -12.56 | -13.48 | -15.58 | -23.58 | -34.34 | |
| % of Revenue | 93.10 | -123.67 | 84.87 | 95.43 | 86.35 | 74.12 | 73.41 | 78.46 | 83.94 | 114.23 | 140.23 | 113.39 | 113.87 | 125.66 | 111.83 | 112.10 | 112.48 | 116.69 | 119.26 |
| Operating Income | 838 | 2,045 | 1,008 | 380 | 1,341 | 3,294 | 2,949 | 2,295 | 1,641 | -1,491 | -4,319 | -1,503 | -1,624 | -2,948 | -1,336 | -1,179 | -1,023 | -1,008 | -747 |
| Change (%) | 144.05 | -50.72 | -62.28 | 252.73 | 145.66 | -10.48 | -22.18 | -28.50 | -190.87 | 189.66 | -65.20 | 8.03 | 81.56 | -54.70 | -11.69 | -13.24 | -1.48 | -25.86 | |
| % of Revenue | 6.90 | 223.67 | 15.13 | 4.57 | 13.65 | 25.88 | 26.59 | 21.54 | 16.06 | -14.23 | -40.23 | -13.39 | -13.87 | -25.66 | -11.83 | -12.10 | -12.48 | -16.69 | -19.26 |
| Interest Expense | -1,810 | -2,588 | -3,735 | -2,485 | -2,409 | -4,230 | -4,062 | -3,817 | -3,572 | -2,757 | -1,942 | -4,552 | -4,240 | -2,146 | -2,403 | -2,454 | -2,505 | -1,682 | -452 |
| Change (%) | 42.95 | 44.32 | -33.48 | -3.06 | 75.61 | -3.96 | -6.03 | -6.42 | -22.82 | -29.56 | 134.37 | -6.84 | -49.40 | 12.01 | 2.11 | 2.07 | -32.86 | -73.14 | |
| % of Revenue | -14.90 | -283.09 | -56.09 | -29.89 | -24.52 | -33.23 | -36.63 | -35.83 | -34.95 | -26.31 | -18.09 | -40.53 | -36.22 | -18.68 | -21.29 | -25.19 | -30.56 | -27.85 | -11.64 |
| Net Income | -1,953 | -1,286 | -619 | 41 | 701 | -16 | -1,365 | -1,679 | -1,993 | -3,403 | -4,180 | -3,747 | -3,315 | -254 | 2,807 | 2,847 | 2,887 | 1,850 | 813 |
| Change (%) | -34.17 | -51.86 | -106.59 | 1,616.74 | -102.24 | 8,597.34 | 23.03 | 18.72 | 70.69 | 22.83 | -10.34 | -11.53 | -92.34 | -1,205.69 | 1.42 | 1.40 | -35.92 | -56.06 | |
| % of Revenue | -16.08 | -140.65 | -9.29 | 0.49 | 7.13 | -0.12 | -12.31 | -15.76 | -19.51 | -32.47 | -38.92 | -33.37 | -28.32 | -2.21 | 24.87 | 29.22 | 35.22 | 30.63 | 20.95 |
Source: Capital IQ
