Income Statement (TTM)
Golden Resources Development International 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 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,673 | 1,644 | 1,614 | 1,655 | 1,696 | 1,735 | 1,774 | 1,862 | 1,951 | 2,005 | 2,060 | 2,058 | 2,057 | 2,072 | 2,078 | 2,084 | 2,081 | 2,079 |
| Change (%) | -1.77 | -1.80 | 2.52 | 2.46 | 2.31 | 2.26 | 4.97 | 4.74 | 2.80 | 2.72 | -0.07 | -0.07 | 0.76 | 0.27 | 0.27 | -0.11 | -0.11 | |
| % 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 |
| Cost Of Sales | 1,077 | 1,046 | 1,015 | 1,049 | 1,083 | 1,110 | 1,136 | 1,172 | 1,207 | 1,239 | 1,272 | 1,271 | 1,270 | 1,268 | 1,276 | 1,285 | 1,284 | 1,284 |
| Change (%) | -2.89 | -2.97 | 3.38 | 3.27 | 2.46 | 2.40 | 3.11 | 3.01 | 2.69 | 2.62 | -0.08 | -0.08 | -0.15 | 0.66 | 0.66 | -0.01 | -0.01 | |
| % of Revenue | 64.35 | 63.61 | 62.85 | 63.37 | 63.87 | 63.96 | 64.05 | 62.91 | 61.87 | 61.81 | 61.75 | 61.74 | 61.73 | 61.18 | 61.41 | 61.65 | 61.72 | 61.78 |
| Gross Operating Profit | 597 | 598 | 600 | 606 | 613 | 625 | 638 | 691 | 744 | 766 | 788 | 787 | 787 | 805 | 802 | 799 | 797 | 794 |
| Change (%) | 0.26 | 0.26 | 1.08 | 1.07 | 2.05 | 2.01 | 8.30 | 7.66 | 2.97 | 2.88 | -0.06 | -0.06 | 2.22 | -0.34 | -0.34 | -0.28 | -0.29 | |
| % of Revenue | 35.65 | 36.39 | 37.15 | 36.63 | 36.13 | 36.04 | 35.95 | 37.09 | 38.13 | 38.19 | 38.25 | 38.26 | 38.27 | 38.82 | 38.59 | 38.35 | 38.28 | 38.22 |
| SG&A | 552 | 557 | 562 | 582 | 602 | 614 | 626 | 625 | 625 | 626 | 627 | 647 | 667 | 704 | 709 | 715 | 726 | 736 |
| Change (%) | 0.92 | 0.92 | 3.56 | 3.44 | 1.94 | 1.91 | -0.10 | -0.10 | 0.17 | 0.17 | 3.23 | 3.13 | 5.50 | 0.77 | 0.76 | 1.52 | 1.49 | |
| % of Revenue | 33.00 | 33.90 | 34.84 | 35.19 | 35.53 | 35.40 | 35.28 | 33.57 | 32.02 | 31.20 | 30.43 | 31.43 | 32.44 | 33.97 | 34.14 | 34.30 | 34.86 | 35.43 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,611 | 1,584 | 1,558 | 1,612 | 1,667 | 1,704 | 1,742 | 1,776 | 1,809 | 1,847 | 1,884 | 1,903 | 1,923 | 1,954 | 1,968 | 1,981 | 1,992 | 2,004 |
| Change (%) | -1.64 | -1.67 | 3.48 | 3.37 | 2.26 | 2.21 | 1.94 | 1.90 | 2.06 | 2.02 | 1.04 | 1.03 | 1.62 | 0.69 | 0.68 | 0.57 | 0.57 | |
| % of Revenue | 96.26 | 96.39 | 96.51 | 97.42 | 98.28 | 98.23 | 98.18 | 95.34 | 92.76 | 92.09 | 91.46 | 92.48 | 93.49 | 94.30 | 94.69 | 95.08 | 95.73 | 96.39 |
| Operating Income | 63 | 59 | 56 | 43 | 29 | 31 | 32 | 87 | 141 | 159 | 176 | 155 | 134 | 118 | 110 | 103 | 89 | 75 |
| Change (%) | -5.01 | -5.28 | -24.05 | -31.67 | 5.32 | 5.05 | 168.60 | 62.77 | 12.25 | 10.91 | -11.96 | -13.58 | -11.70 | -6.60 | -7.07 | -13.39 | -15.46 | |
| % of Revenue | 3.74 | 3.61 | 3.49 | 2.58 | 1.72 | 1.77 | 1.82 | 4.66 | 7.24 | 7.91 | 8.54 | 7.52 | 6.51 | 5.70 | 5.31 | 4.92 | 4.27 | 3.61 |
| Interest Expense | -28 | -27 | -25 | -27 | -28 | -29 | -31 | -30 | -30 | -31 | -32 | -33 | -33 | -34 | -35 | -37 | -37 | -36 |
| Change (%) | -4.83 | -5.07 | 5.90 | 5.57 | 4.00 | 3.85 | -1.15 | -1.17 | 3.66 | 3.53 | 2.10 | 2.05 | 2.49 | 3.71 | 3.57 | -0.49 | -0.49 | |
| % of Revenue | -1.67 | -1.62 | -1.57 | -1.62 | -1.67 | -1.69 | -1.72 | -1.62 | -1.53 | -1.54 | -1.55 | -1.59 | -1.62 | -1.65 | -1.71 | -1.76 | -1.76 | -1.75 |
| Net Income | -17 | 12 | 40 | 18 | -4 | 7 | 19 | 63 | 107 | 118 | 129 | 132 | 136 | 107 | 63 | 20 | 3 | -14 |
| Change (%) | -169.29 | 244.33 | -55.40 | -124.23 | -265.16 | 160.55 | 237.35 | 70.36 | 9.88 | 8.99 | 2.94 | 2.86 | -21.58 | -40.70 | -68.64 | -86.40 | -635.18 | |
| % of Revenue | -1.01 | 0.71 | 2.49 | 1.08 | -0.26 | 0.41 | 1.05 | 3.39 | 5.51 | 5.89 | 6.25 | 6.44 | 6.62 | 5.16 | 3.05 | 0.95 | 0.13 | -0.70 |
Source: Capital IQ
