CSXXY Income Statement - TTM - CAR Group Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

CAR Group Limited - Depositary Receipt (Common Stock) 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	2025 06-30
Revenue	387	380	403	427	449	470	490	509	554	599	690	781	881	980	1,040	1,099	1,123	1,147	1,166	1,184
Change (%)		-1.87	6.26	5.89	5.03	4.79	4.14	3.98	8.84	8.12	15.21	13.20	12.74	11.30	6.04	5.69	2.20	2.16	1.60	1.57
% 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	100.00

Cost Of Sales	58	52	54	55	65	75	80	85	89	92	108	123	138	153	164	174	180	186	184	181
Change (%)		-8.89	2.79	2.71	17.82	15.13	6.54	6.14	4.49	4.29	16.67	14.29	12.04	10.75	6.89	6.44	3.54	3.42	-1.39	-1.41
% of Revenue	14.87	13.81	13.35	12.95	14.53	15.97	16.33	16.67	16.01	15.44	15.64	15.79	15.69	15.61	15.74	15.85	16.05	16.25	15.77	15.31

Gross Operating Profit	329	327	350	372	383	395	410	424	465	507	582	658	743	827	876	925	943	961	982	1,003
Change (%)		-0.64	6.81	6.38	3.12	3.03	3.69	3.56	9.71	8.85	14.94	13.00	12.88	11.41	5.88	5.55	1.95	1.91	2.18	2.13
% of Revenue	85.13	86.19	86.65	87.05	85.47	84.03	83.67	83.33	83.99	84.56	84.36	84.21	84.31	84.39	84.26	84.15	83.95	83.75	84.23	84.69

SG&A	123	116	123	130	136	142	149	155	177	198	228	258	290	322	340	357	363	370	376	382
Change (%)		-5.54	6.18	5.82	4.48	4.28	4.75	4.53	13.81	12.14	14.99	13.04	12.59	11.18	5.32	5.06	1.83	1.80	1.70	1.67
% of Revenue	31.70	30.51	30.49	30.47	30.31	30.16	30.34	30.50	31.89	33.08	33.01	32.97	32.92	32.89	32.66	32.47	32.35	32.24	32.27	32.30

R&D
Change (%)
% of Revenue

OpEx	217	206	216	226	243	260	274	287	322	357	422	488	551	615	651	686	702	719	727	735
Change (%)		-5.04	4.65	4.44	7.68	7.13	5.08	4.84	12.17	10.85	18.41	15.55	13.04	11.53	5.78	5.46	2.37	2.39	1.12	1.04
% of Revenue	56.21	54.39	53.57	52.83	54.17	55.38	55.88	56.34	58.06	59.53	61.18	62.45	62.61	62.74	62.59	62.45	62.55	62.70	62.41	62.08

Operating Income	169	173	187	201	206	210	216	222	232	242	268	293	329	365	389	413	420	428	438	449
Change (%)		2.20	8.18	7.56	2.06	2.02	2.98	2.89	4.54	4.34	10.50	9.50	12.26	10.92	6.47	6.08	1.92	1.76	2.40	2.46
% of Revenue	43.79	45.61	46.43	47.17	45.83	44.62	44.12	43.66	41.94	40.47	38.82	37.55	37.39	37.26	37.41	37.55	37.45	37.30	37.59	37.92

Interest Expense	-13	-14	-12	-10	-9	-8	-9	-11	-18	-25	-38	-51	-63	-74	-77	-80	-80	-81	-81	-81
Change (%)		7.90	-14.08	-16.38	-12.20	-13.89	22.16	18.14	63.39	38.80	53.52	34.86	21.73	17.85	4.20	4.03	0.69	0.68	-0.13	-0.13
% of Revenue	-3.34	-3.68	-2.97	-2.35	-1.96	-1.61	-1.89	-2.15	-3.23	-4.14	-5.52	-6.58	-7.10	-7.52	-7.39	-7.27	-7.16	-7.06	-6.94	-6.82

Net Income	112	109	120	131	137	144	153	161	332	503	574	646	496	346	298	250	253	256	266	275
Change (%)		-2.49	9.90	9.01	5.18	4.93	5.74	5.43	106.29	51.52	14.22	12.45	-23.19	-30.19	-13.92	-16.17	1.36	1.27	3.69	3.62
% of Revenue	28.92	28.74	29.72	30.60	30.64	30.68	31.16	31.59	59.87	83.91	83.19	82.64	56.30	35.31	28.67	22.74	22.55	22.35	22.81	23.27

Source: Capital IQ

CAR Group Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)

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