Income Statement (TTM)
Caledonia Investments 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 | -59 | 211 | 482 | 558 | 633 | 628 | 623 | 507 | 391 | 284 | 176 | 172 | 168 | 202 | 236 | 185 | 133 | 115 | 97 |
| Change (%) | -456.76 | 128.03 | 15.76 | 13.61 | -0.83 | -0.84 | -18.59 | -22.84 | -27.49 | -37.90 | -2.44 | -2.50 | 20.47 | 16.99 | -21.82 | -27.92 | -13.71 | -15.89 | |
| % 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 | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Gross Operating Profit | -59 | 211 | 482 | 558 | 633 | 628 | 623 | 507 | 391 | 284 | 176 | 172 | 168 | 202 | 236 | 185 | 133 | 115 | 97 |
| Change (%) | -456.76 | 128.03 | 15.76 | 13.61 | -0.83 | -0.84 | -18.59 | -22.84 | -27.49 | -37.90 | -2.44 | -2.50 | 20.47 | 16.99 | -21.82 | -27.92 | -13.71 | -15.89 | |
| % 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 |
| SG&A | 13 | 19 | 25 | 27 | 28 | 30 | 32 | 31 | 30 | 29 | 29 | 30 | 32 | 32 | 31 | 30 | 31 | 31 | 31 |
| Change (%) | 50.79 | 33.68 | 4.92 | 4.69 | 6.63 | 6.22 | -2.69 | -2.76 | -1.84 | -1.87 | 5.21 | 4.95 | -0.79 | -0.79 | -2.56 | 0.98 | 0.00 | 0.00 | |
| % of Revenue | -21.28 | 9.00 | 5.27 | 4.78 | 4.40 | 4.74 | 5.07 | 6.06 | 7.64 | 10.34 | 16.35 | 17.63 | 18.97 | 15.63 | 13.25 | 16.52 | 23.14 | 26.82 | 31.88 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 14 | 20 | 26 | 27 | 28 | 30 | 32 | 31 | 30 | 29 | 28 | 29 | 31 | 30 | 30 | 30 | 30 | 31 | 31 |
| Change (%) | 42.75 | 29.95 | 4.88 | 4.66 | 7.30 | 6.80 | -3.57 | -3.70 | -3.51 | -3.64 | 5.94 | 5.60 | -2.09 | -2.13 | 1.01 | 1.00 | 0.49 | 0.49 | |
| % of Revenue | -23.31 | 9.33 | 5.32 | 4.82 | 4.44 | 4.80 | 5.17 | 6.12 | 7.64 | 10.17 | 15.78 | 17.13 | 18.56 | 15.08 | 12.62 | 16.30 | 22.84 | 26.60 | 31.78 |
| Operating Income | -73 | 192 | 456 | 531 | 605 | 598 | 591 | 476 | 361 | 255 | 148 | 142 | 136 | 171 | 206 | 155 | 103 | 84 | 66 |
| Change (%) | -362.33 | 138.12 | 16.37 | 14.07 | -1.21 | -1.22 | -19.41 | -24.08 | -29.47 | -41.78 | -4.01 | -4.18 | 25.60 | 20.38 | -25.12 | -33.55 | -17.92 | -21.83 | |
| % of Revenue | 123.31 | 90.67 | 94.68 | 95.18 | 95.56 | 95.20 | 94.83 | 93.88 | 92.36 | 89.83 | 84.22 | 82.87 | 81.44 | 84.92 | 87.38 | 83.70 | 77.16 | 73.40 | 68.22 |
| Interest Expense | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -5 | -8 | -10 | -11 | -8 | -5 | -4 | -4 |
| Change (%) | 8.70 | 8.00 | -5.56 | -5.88 | -2.08 | -2.13 | 4.35 | 4.17 | -2.00 | -2.04 | 125.00 | 55.56 | 13.10 | 11.58 | -26.42 | -35.90 | -15.00 | -17.65 | |
| % of Revenue | 3.89 | -1.18 | -0.56 | -0.46 | -0.38 | -0.37 | -0.37 | -0.47 | -0.64 | -0.86 | -1.36 | -3.14 | -5.01 | -4.71 | -4.49 | -4.22 | -3.76 | -3.70 | -3.62 |
| Net Income | -79 | 194 | 466 | 546 | 626 | 618 | 611 | 494 | 376 | 260 | 143 | 135 | 127 | 165 | 204 | 156 | 107 | 87 | 66 |
| Change (%) | -346.44 | 140.58 | 17.12 | 14.62 | -1.15 | -1.16 | -19.20 | -23.76 | -31.02 | -44.97 | -5.70 | -6.05 | 30.49 | 23.37 | -23.68 | -31.02 | -19.20 | -23.76 | |
| % of Revenue | 132.77 | 91.71 | 96.76 | 97.90 | 98.77 | 98.45 | 98.12 | 97.39 | 96.22 | 91.52 | 81.10 | 78.39 | 75.54 | 81.82 | 86.28 | 84.24 | 80.62 | 75.49 | 68.43 |
Source: Capital IQ
