Income Statement (TTM)
Gemfields Group 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 35 | 76 | 117 | 187 | 258 | 306 | 354 | 347 | 341 | 321 | 302 | 282 | 262 | 249 | 236 | 225 | 213 |
| Change (%) | -60.91 | 118.95 | 54.33 | 60.32 | 37.62 | 18.61 | 15.69 | -1.77 | -1.80 | -5.80 | -6.16 | -6.55 | -7.01 | -4.90 | -5.15 | -4.97 | -5.23 | |
| % 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 | 79 | 59 | 66 | 73 | 93 | 112 | 127 | 142 | 151 | 159 | 160 | 160 | 160 | 161 | 155 | 150 | 151 | 152 |
| Change (%) | -25.57 | 11.79 | 10.55 | 26.89 | 21.19 | 13.30 | 11.74 | 6.08 | 5.73 | 0.19 | 0.19 | 0.22 | 0.22 | -3.31 | -3.42 | 0.66 | 0.65 | |
| % of Revenue | 89.75 | 170.87 | 87.24 | 62.49 | 49.46 | 43.55 | 41.60 | 40.18 | 43.39 | 46.72 | 49.69 | 53.05 | 56.89 | 61.31 | 62.34 | 63.47 | 67.24 | 71.41 |
| Gross Operating Profit | 9 | -24 | 10 | 44 | 95 | 145 | 179 | 212 | 197 | 182 | 162 | 142 | 121 | 101 | 94 | 86 | 74 | 61 |
| Change (%) | -370.28 | -139.43 | 353.63 | 116.00 | 53.70 | 22.72 | 18.51 | -7.05 | -7.58 | -11.05 | -12.42 | -14.20 | -16.56 | -7.42 | -8.01 | -14.76 | -17.31 | |
| % of Revenue | 10.25 | -70.87 | 12.76 | 37.51 | 50.54 | 56.45 | 58.40 | 59.82 | 56.61 | 53.28 | 50.31 | 46.95 | 43.11 | 38.69 | 37.66 | 36.53 | 32.76 | 28.59 |
| SG&A | 41 | 29 | 28 | 28 | 34 | 41 | 44 | 47 | 52 | 58 | 58 | 59 | 55 | 52 | 54 | 56 | 58 | 59 |
| Change (%) | -30.03 | -2.04 | -2.09 | 24.80 | 19.87 | 6.90 | 6.46 | 11.33 | 10.17 | 0.86 | 0.85 | -5.79 | -6.15 | 4.20 | 4.03 | 2.52 | 2.46 | |
| % of Revenue | 46.51 | 83.24 | 37.24 | 23.63 | 18.39 | 16.02 | 14.44 | 13.29 | 15.06 | 16.89 | 18.09 | 19.44 | 19.60 | 19.78 | 21.67 | 23.77 | 25.64 | 27.73 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 112 | 88 | 94 | 100 | 129 | 158 | 176 | 194 | 206 | 218 | 219 | 220 | 217 | 214 | 211 | 208 | 255 | 302 |
| Change (%) | -21.70 | 7.26 | 6.76 | 28.74 | 22.32 | 11.23 | 10.10 | 6.42 | 6.03 | 0.46 | 0.46 | -1.50 | -1.52 | -1.36 | -1.38 | 22.48 | 18.36 | |
| % of Revenue | 126.58 | 253.53 | 124.20 | 85.92 | 68.99 | 61.32 | 57.51 | 54.73 | 59.29 | 64.02 | 68.28 | 73.09 | 77.05 | 81.60 | 84.63 | 87.99 | 113.42 | 141.65 |
| Operating Income | -24 | -53 | -18 | 16 | 58 | 100 | 130 | 160 | 141 | 123 | 102 | 81 | 65 | 48 | 38 | 28 | -30 | -89 |
| Change (%) | 125.80 | -65.49 | -189.81 | 253.02 | 71.67 | 30.32 | 23.26 | -11.68 | -13.22 | -16.94 | -20.39 | -20.29 | -25.45 | -20.57 | -25.90 | -206.19 | 194.17 | |
| % of Revenue | -26.58 | -153.53 | -24.20 | 14.08 | 31.01 | 38.68 | 42.49 | 45.27 | 40.71 | 35.98 | 31.72 | 26.91 | 22.95 | 18.40 | 15.37 | 12.01 | -13.42 | -41.65 |
| Interest Expense | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -5 | -6 |
| Change (%) | -25.81 | 1.00 | 0.99 | -5.70 | -6.05 | -7.60 | -8.23 | 2.77 | 2.70 | -0.58 | -0.58 | -0.73 | -0.74 | 30.71 | 23.49 | 23.85 | 19.26 | |
| % of Revenue | -4.56 | -8.65 | -3.99 | -2.61 | -1.54 | -1.05 | -0.82 | -0.65 | -0.68 | -0.71 | -0.75 | -0.79 | -0.84 | -0.90 | -1.24 | -1.61 | -2.10 | -2.64 |
| Net Income | -59 | -85 | -50 | -15 | 18 | 51 | 63 | 75 | 66 | 57 | 40 | 23 | 7 | -10 | -11 | -13 | -47 | -82 |
| Change (%) | 44.26 | -41.20 | -70.08 | -219.05 | 184.00 | 24.04 | 19.38 | -12.21 | -13.91 | -29.62 | -42.09 | -71.80 | -254.64 | 12.42 | 11.05 | 276.07 | 73.41 | |
| % of Revenue | -66.86 | -246.72 | -66.25 | -12.85 | 9.54 | 19.69 | 20.59 | 21.24 | 18.99 | 16.65 | 12.44 | 7.67 | 2.32 | -3.85 | -4.55 | -5.33 | -21.09 | -38.59 |
Source: Capital IQ
