Income Statement (TTM)
Petra Diamonds 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 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 228 | 407 | 450 | 494 | 539 | 564 | 536 | 508 | 325 | 303 | 280 | 367 | 342 | 318 |
| Change (%) | -3.36 | 78.86 | 10.64 | 9.62 | 9.29 | 4.51 | -4.98 | -5.25 | -35.96 | -6.85 | -7.35 | 30.84 | -6.68 | -7.15 | |
| % 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 | 222 | 205 | 358 | 366 | 374 | 382 | 357 | 363 | 370 | 297 | 293 | 290 | 393 | 379 | 365 |
| Change (%) | -7.52 | 74.48 | 2.24 | 2.19 | 2.41 | -6.77 | 1.89 | 1.86 | -19.75 | -1.25 | -1.26 | 35.70 | -3.56 | -3.69 | |
| % of Revenue | 94.12 | 90.07 | 87.86 | 81.19 | 75.68 | 70.92 | 63.26 | 67.84 | 72.93 | 91.38 | 96.88 | 103.24 | 107.08 | 110.66 | 114.78 |
| Gross Operating Profit | 14 | 23 | 49 | 85 | 120 | 157 | 207 | 172 | 137 | 28 | 9 | -9 | -26 | -36 | -47 |
| Change (%) | 63.18 | 118.58 | 71.46 | 41.68 | 30.71 | 32.04 | -16.83 | -20.23 | -79.62 | -66.25 | -196.30 | 185.71 | 40.38 | 28.77 | |
| % of Revenue | 5.88 | 9.93 | 12.14 | 18.81 | 24.32 | 29.08 | 36.74 | 32.16 | 27.07 | 8.62 | 3.12 | -3.24 | -7.08 | -10.66 | -14.78 |
| SG&A | 9 | 9 | 41 | 42 | 42 | 28 | 14 | 15 | 16 | 23 | 23 | 24 | 13 | 12 | 11 |
| Change (%) | -1.64 | 356.67 | 1.58 | 1.56 | -33.37 | -50.09 | 7.80 | 7.24 | 41.10 | 1.30 | 1.29 | -44.92 | -7.69 | -8.33 | |
| % of Revenue | 3.89 | 3.96 | 10.10 | 9.27 | 8.59 | 5.24 | 2.50 | 2.84 | 3.21 | 7.08 | 7.70 | 8.41 | 3.54 | 3.50 | 3.46 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 283 | 264 | 438 | 448 | 460 | 424 | 353 | 361 | 369 | 306 | 302 | 297 | 488 | 496 | 505 |
| Change (%) | -6.64 | 65.41 | 2.51 | 2.45 | -7.71 | -16.73 | 2.21 | 2.16 | -17.01 | -1.44 | -1.46 | 64.20 | 1.74 | 1.71 | |
| % of Revenue | 120.35 | 116.26 | 107.52 | 99.62 | 93.11 | 78.62 | 62.64 | 67.38 | 72.65 | 94.15 | 99.62 | 105.95 | 132.97 | 144.96 | 158.81 |
| Operating Income | -48 | -37 | -31 | 2 | 34 | 115 | 211 | 175 | 139 | 19 | 1 | -17 | -121 | -154 | -187 |
| Change (%) | -22.76 | -17.30 | -105.56 | 1,900.00 | 239.12 | 82.65 | -17.05 | -20.55 | -86.31 | -93.95 | -1,552.17 | 624.55 | 27.27 | 21.43 | |
| % of Revenue | -20.35 | -16.26 | -7.52 | 0.38 | 6.89 | 21.38 | 37.36 | 32.62 | 27.35 | 5.85 | 0.38 | -5.95 | -32.97 | -44.96 | -58.81 |
| Interest Expense | -66 | -66 | -60 | -56 | -52 | -50 | -48 | -43 | -38 | -30 | -31 | -33 | -38 | -38 | -39 |
| Change (%) | -0.08 | -8.83 | -6.93 | -7.44 | -3.88 | -4.03 | -9.98 | -11.09 | -21.26 | 4.83 | 4.61 | 15.50 | 1.32 | 1.30 | |
| % of Revenue | -27.93 | -28.88 | -14.72 | -12.38 | -10.46 | -9.20 | -8.44 | -8.00 | -7.51 | -9.23 | -10.39 | -11.73 | -10.35 | -11.24 | -12.26 |
| Net Income | -158 | -127 | 187 | 181 | 176 | 122 | 69 | 36 | 2 | -105 | -98 | -90 | -86 | -109 | -132 |
| Change (%) | -19.95 | -247.56 | -3.02 | -3.11 | -30.38 | -43.63 | -48.48 | -94.09 | -5,100.00 | -7.00 | -7.53 | -4.76 | 26.74 | 21.10 | |
| % of Revenue | -67.29 | -55.74 | 45.98 | 40.30 | 35.62 | 22.69 | 12.24 | 6.64 | 0.41 | -32.31 | -32.25 | -32.19 | -23.43 | -31.82 | -41.51 |
Source: Capital IQ
