Income Statement (TTM)
CapitaLand Investment 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 12-31 |
2021 03-31 |
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 | 1,983 | 1,921 | 2,293 | 2,454 | 2,598 | 2,737 | 2,876 | 2,872 | 2,867 | 2,826 | 2,784 | 2,794 | 2,804 | 2,810 | 2,815 | 2,652 | 2,490 |
| Change (%) | -3.13 | 19.36 | 7.02 | 5.87 | 5.35 | 5.08 | -0.16 | -0.16 | -1.45 | -1.47 | 0.36 | 0.36 | 0.20 | 0.20 | -5.77 | -6.13 | |
| % 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 | 1,109 | 1,045 | 1,235 | 1,352 | 1,410 | 1,498 | 1,586 | 1,584 | 1,583 | 1,554 | 1,524 | 1,526 | 1,529 | 1,540 | 1,550 | 1,472 | 1,395 |
| Change (%) | -5.77 | 18.18 | 9.47 | 4.29 | 6.24 | 5.87 | -0.09 | -0.09 | -1.86 | -1.90 | 0.16 | 0.16 | 0.69 | 0.68 | -5.00 | -5.26 | |
| % of Revenue | 55.93 | 54.40 | 53.86 | 55.09 | 54.27 | 54.73 | 55.15 | 55.18 | 55.21 | 54.98 | 54.74 | 54.63 | 54.53 | 54.80 | 55.06 | 55.51 | 56.02 |
| Gross Operating Profit | 874 | 876 | 1,058 | 1,102 | 1,188 | 1,239 | 1,290 | 1,287 | 1,284 | 1,272 | 1,260 | 1,268 | 1,275 | 1,270 | 1,265 | 1,180 | 1,095 |
| Change (%) | 0.23 | 20.78 | 4.16 | 7.80 | 4.29 | 4.12 | -0.23 | -0.23 | -0.93 | -0.94 | 0.60 | 0.59 | -0.39 | -0.39 | -6.72 | -7.20 | |
| % of Revenue | 44.07 | 45.60 | 46.14 | 44.91 | 45.73 | 45.27 | 44.85 | 44.82 | 44.79 | 45.02 | 45.26 | 45.37 | 45.47 | 45.20 | 44.94 | 44.49 | 43.98 |
| SG&A | 475 | 471 | 763 | 766 | 750 | 618 | 487 | 471 | 455 | 476 | 497 | 503 | 509 | 522 | 536 | 532 | 527 |
| Change (%) | -0.84 | 62.00 | 0.33 | -2.02 | -17.53 | -21.26 | -3.29 | -3.40 | 4.62 | 4.41 | 1.21 | 1.19 | 2.65 | 2.58 | -0.84 | -0.85 | |
| % of Revenue | 23.95 | 24.52 | 33.28 | 31.19 | 28.87 | 22.60 | 16.93 | 16.40 | 15.87 | 16.85 | 17.85 | 18.00 | 18.15 | 18.60 | 19.04 | 20.04 | 21.16 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 1,564 | 1,490 | 1,873 | 1,980 | 2,101 | 2,049 | 1,997 | 1,999 | 2,001 | 1,984 | 1,968 | 1,973 | 1,978 | 2,010 | 2,043 | 1,956 | 1,870 |
| Change (%) | -4.73 | 25.70 | 5.74 | 6.08 | -2.48 | -2.54 | 0.10 | 0.10 | -0.82 | -0.83 | 0.25 | 0.25 | 1.62 | 1.64 | -4.23 | -4.42 | |
| % of Revenue | 78.87 | 77.56 | 81.68 | 80.70 | 80.87 | 74.86 | 69.44 | 69.62 | 69.79 | 70.24 | 70.69 | 70.62 | 70.54 | 71.54 | 72.58 | 73.76 | 75.10 |
| Operating Income | 419 | 431 | 420 | 474 | 497 | 688 | 879 | 872 | 866 | 841 | 816 | 821 | 826 | 800 | 772 | 696 | 620 |
| Change (%) | 2.86 | -2.55 | 12.74 | 4.96 | 38.43 | 27.76 | -0.74 | -0.74 | -2.89 | -2.97 | 0.61 | 0.61 | -3.21 | -3.44 | -9.84 | -10.92 | |
| % of Revenue | 21.13 | 22.44 | 18.32 | 19.30 | 19.13 | 25.14 | 30.56 | 30.38 | 30.21 | 29.76 | 29.31 | 29.38 | 29.46 | 28.46 | 27.42 | 26.24 | 24.90 |
| Interest Expense | -377 | -352 | -353 | -360 | -367 | -400 | -432 | -453 | -474 | -481 | -488 | -498 | -508 | -508 | -507 | -458 | -409 |
| Change (%) | -6.63 | 0.28 | 1.84 | 2.09 | 8.86 | 8.14 | 4.86 | 4.64 | 1.48 | 1.46 | 2.05 | 2.01 | -0.10 | -0.10 | -9.66 | -10.70 | |
| % of Revenue | -19.01 | -18.32 | -15.39 | -14.65 | -14.13 | -14.60 | -15.02 | -15.78 | -16.53 | -17.02 | -17.53 | -17.82 | -18.12 | -18.06 | -18.01 | -17.27 | -16.43 |
| Net Income | -559 | -532 | 1,349 | 1,376 | 1,080 | 970 | 861 | 820 | 779 | 480 | 181 | 171 | 161 | 320 | 479 | 457 | 435 |
| Change (%) | -4.83 | -353.57 | 1.96 | -21.48 | -10.14 | -11.28 | -4.76 | -5.00 | -38.38 | -62.29 | -5.52 | -5.85 | 98.76 | 49.69 | -4.59 | -4.81 | |
| % of Revenue | -28.19 | -27.69 | 58.83 | 56.05 | 41.57 | 35.46 | 29.94 | 28.56 | 27.17 | 16.99 | 6.50 | 6.12 | 5.74 | 11.39 | 17.02 | 17.23 | 17.47 |
Source: Capital IQ
