CCKRF Income Statement - TTM - Clicks Group Limited

Income Statement (TTM)

Clicks Group 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 11-30	2021 02-28	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28
Revenue	34,434	34,979	37,339	38,145	38,951	39,269	39,587	39,811	40,035	40,829	41,622	42,521	43,420	44,429	45,438	46,118	46,798
Change (%)		1.58	6.75	2.16	2.11	0.82	0.81	0.57	0.56	1.98	1.94	2.16	2.11	2.32	2.27	1.50	1.47
% 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

Cost Of Sales	27,309	27,797	29,733	30,322	30,910	31,033	31,155	31,209	31,263	31,785	32,308	32,870	33,432	34,119	34,805	35,277	35,748
Change (%)		1.79	6.97	1.98	1.94	0.40	0.39	0.17	0.17	1.67	1.64	1.74	1.71	2.05	2.01	1.35	1.34
% of Revenue	79.31	79.47	79.63	79.49	79.36	79.03	78.70	78.39	78.09	77.85	77.62	77.30	77.00	76.79	76.60	76.49	76.39

Gross Operating Profit	7,125	7,182	7,606	7,823	8,040	8,236	8,432	8,602	8,772	9,043	9,314	9,651	9,988	10,310	10,632	10,841	11,050
Change (%)		0.80	5.90	2.86	2.78	2.44	2.38	2.02	1.98	3.09	2.99	3.62	3.49	3.23	3.13	1.96	1.93
% of Revenue	20.69	20.53	20.37	20.51	20.64	20.97	21.30	21.61	21.91	22.15	22.38	22.70	23.00	23.21	23.40	23.51	23.61

SG&A	3,609	3,607	3,848	3,957	4,065	4,139	4,212	4,275	4,338	4,460	4,582	4,858	5,134	5,013	5,137	5,226	5,315
Change (%)		-0.05	6.67	2.83	2.75	1.81	1.77	1.49	1.47	2.81	2.73	6.03	5.69	-2.36	2.46	1.73	1.70
% of Revenue	10.48	10.31	10.31	10.37	10.44	10.54	10.64	10.74	10.84	10.92	11.01	11.42	11.82	11.28	11.30	11.33	11.36

R&D
Change (%)
% of Revenue

OpEx	31,549	32,002	34,303	35,055	35,808	36,049	36,290	36,461	36,632	37,311	37,990	38,778	39,567	40,418	41,269	41,831	42,394
Change (%)		1.44	7.19	2.19	2.15	0.67	0.67	0.47	0.47	1.85	1.82	2.08	2.03	2.15	2.11	1.36	1.35
% of Revenue	91.62	91.49	91.87	91.90	91.93	91.80	91.67	91.58	91.50	91.38	91.27	91.20	91.13	90.97	90.82	90.71	90.59

Operating Income	2,885	2,977	3,036	3,089	3,142	3,219	3,297	3,350	3,404	3,518	3,632	3,743	3,853	4,011	4,169	4,286	4,404
Change (%)		3.17	2.01	1.74	1.71	2.46	2.40	1.62	1.60	3.36	3.25	3.04	2.96	4.10	3.94	2.81	2.74
% of Revenue	8.38	8.51	8.13	8.10	8.07	8.20	8.33	8.42	8.50	8.62	8.73	8.80	8.87	9.03	9.18	9.29	9.41

Interest Expense	-214	-212	-209	-206	-203	-200	-198	-200	-203	-211	-219	-246	-274	-307	-340	-352	-364
Change (%)		-0.59	-1.69	-1.49	-1.51	-1.23	-1.25	1.25	1.23	4.04	3.88	12.52	11.12	12.14	10.82	3.44	3.33
% of Revenue	-0.62	-0.61	-0.56	-0.54	-0.52	-0.51	-0.50	-0.50	-0.51	-0.52	-0.53	-0.58	-0.63	-0.69	-0.75	-0.76	-0.78

Net Income	1,901	1,922	1,838	1,995	2,152	2,395	2,639	2,612	2,585	2,561	2,538	2,598	2,658	2,747	2,837	2,919	3,001
Change (%)		1.09	-4.36	8.55	7.87	11.31	10.16	-1.02	-1.03	-0.91	-0.92	2.36	2.31	3.38	3.27	2.88	2.80
% of Revenue	5.52	5.49	4.92	5.23	5.53	6.10	6.67	6.56	6.46	6.27	6.10	6.11	6.12	6.18	6.24	6.33	6.41

Source: Capital IQ

Clicks Group Limited - Income Statement (TTM)

Income Statement (TTM)

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