Income Statement (TTM)
Calima Energy 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 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 12-31 |
2024 03-31 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 4 | 8 | 24 | 39 | 62 | 86 | 92 | 1 | -27 | -55 | 1 | 2 | 2 |
| Change (%) | 285.96 | 1,178.05 | 92.18 | 178.29 | 64.07 | 61.02 | 37.90 | 7.73 | -99.35 | -4,619.37 | 102.21 | -101.92 | 59.38 | 37.26 | |
| % 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 |
| Cost Of Sales | 0 | 0 | 1 | 2 | 7 | 11 | 15 | 19 | 21 | 0 | -5 | -10 | 0 | 0 | 0 |
| Change (%) | 100.00 | 1,838.10 | 94.84 | 181.19 | 64.44 | 35.03 | 25.94 | 11.41 | -97.98 | -1,187.56 | 109.19 | -103.12 | 0.00 | 0.00 | |
| % of Revenue | 35.34 | 18.31 | 27.77 | 28.16 | 28.45 | 28.51 | 23.91 | 21.84 | 22.59 | 70.45 | 16.95 | 17.54 | 28.52 | 17.89 | 13.04 |
| Gross Operating Profit | 0 | 0 | 3 | 6 | 17 | 28 | 47 | 67 | 71 | 0 | -22 | -45 | 1 | 1 | 2 |
| Change (%) | 387.61 | 1,030.07 | 91.15 | 177.16 | 63.92 | 71.39 | 41.65 | 6.70 | -99.75 | -12,801.41 | 100.79 | -101.67 | 83.08 | 45.38 | |
| % of Revenue | 64.66 | 81.69 | 72.23 | 71.84 | 71.55 | 71.49 | 76.09 | 78.16 | 77.41 | 29.55 | 83.05 | 82.46 | 71.48 | 82.11 | 86.96 |
| SG&A | 2 | 2 | 2 | 3 | 9 | 16 | 17 | 17 | 12 | 4 | 4 | 3 | 3 | 3 | 2 |
| Change (%) | -29.30 | 43.16 | 30.15 | 231.24 | 69.81 | 2.72 | 2.64 | -26.40 | -65.42 | -16.46 | -19.71 | 11.41 | -16.02 | -19.08 | |
| % of Revenue | 2,436.06 | 446.22 | 49.98 | 33.85 | 40.29 | 41.70 | 26.60 | 19.80 | 13.53 | 720.70 | -13.32 | -5.29 | 306.65 | 161.57 | 95.26 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 5 | 5 | 9 | 13 | 46 | 80 | 94 | 108 | 87 | 5 | -13 | -31 | 4 | 3 | 3 |
| Change (%) | 1.44 | 65.77 | 39.68 | 264.21 | 72.54 | 17.38 | 14.80 | -18.90 | -93.86 | -342.41 | 141.25 | -112.07 | -13.62 | -15.77 | |
| % of Revenue | 6,075.77 | 1,596.80 | 207.12 | 150.54 | 197.02 | 207.20 | 151.03 | 125.74 | 94.66 | 895.99 | 48.06 | 57.34 | 360.27 | 195.25 | 119.83 |
| Operating Income | -5 | -5 | -5 | -4 | -23 | -41 | -32 | -22 | 5 | -5 | -14 | -23 | -3 | -2 | -0 |
| Change (%) | -3.32 | -8.54 | -9.33 | 434.23 | 81.28 | -23.34 | -30.45 | -122.37 | -196.67 | 194.90 | 66.09 | -88.28 | -41.67 | -71.43 | |
| % of Revenue | -5,975.77 | -1,496.80 | -107.12 | -50.54 | -97.02 | -107.20 | -51.03 | -25.74 | 5.34 | -795.99 | 51.94 | 42.66 | -260.27 | -95.25 | -19.83 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | ||
| Change (%) | -26.30 | 44.84 | 30.96 | 27.21 | 21.39 | 39.10 | 28.11 | -14.22 | -81.99 | 11.73 | 10.49 | ||||
| % of Revenue | -235.97 | -45.06 | -5.11 | -3.48 | -1.59 | -1.18 | -1.02 | -0.94 | -0.75 | -20.87 | -2.19 | -1.53 | -1.23 | ||
| Net Income | -5 | -6 | 0 | 7 | -13 | -32 | -30 | -29 | -3 | 23 | 17 | 11 | -41 | -36 | -32 |
| Change (%) | 24.04 | -104.54 | 2,301.38 | -279.21 | 155.80 | -4.97 | -5.23 | -89.60 | -861.12 | -25.33 | -33.92 | -467.83 | -11.86 | -13.46 | |
| % of Revenue | -5,784.29 | -1,859.01 | 6.61 | 82.57 | -53.17 | -82.90 | -48.92 | -33.62 | -3.25 | 3,807.51 | -62.91 | -20.56 | -3,934.89 | -2,175.90 | -1,371.86 |
Source: Capital IQ
