Income Statement (TTM)
Cirata plc 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 | 12 | 11 | 10 | 10 | 9 | 7 | 9 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 10 |
| Change (%) | -13.48 | -1.29 | -1.30 | -14.40 | -16.82 | 16.90 | 14.45 | -0.46 | -0.46 | -14.62 | -17.12 | -1.16 | -1.17 | 3.30 | 3.20 | 3.81 | 3.67 | -1.47 | 25.81 | |
| % 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -2.23 | -0.14 | -0.14 | -2.82 | -2.90 | 1.26 | 1.25 | -44.13 | -78.99 | -12.52 | -14.31 | 10.75 | 9.71 | -0.32 | -0.32 | -7.31 | -7.89 | 2.05 | 8.76 | |
| % of Revenue | 51.56 | 58.26 | 58.94 | 59.63 | 67.70 | 79.03 | 68.46 | 60.56 | 33.99 | 7.18 | 7.35 | 7.60 | 8.52 | 9.45 | 9.12 | 8.81 | 7.87 | 6.99 | 7.24 | 6.26 |
| Gross Operating Profit | 6 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 6 | 9 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 9 |
| Change (%) | -25.45 | -2.89 | -2.97 | -31.51 | -46.00 | 75.82 | 43.12 | 66.60 | 39.98 | -14.78 | -17.34 | -2.14 | -2.19 | 3.68 | 3.55 | 4.89 | 4.66 | -1.74 | 27.14 | |
| % of Revenue | 48.44 | 41.74 | 41.06 | 40.37 | 32.30 | 20.97 | 31.54 | 39.44 | 66.01 | 92.82 | 92.65 | 92.40 | 91.48 | 90.55 | 90.88 | 91.19 | 92.13 | 93.01 | 92.76 | 93.74 |
| SG&A | 27 | 28 | 28 | 29 | 36 | 43 | 44 | 44 | 46 | 49 | 48 | 47 | 42 | 38 | 33 | 29 | 26 | 22 | 19 | 18 |
| Change (%) | 2.60 | 1.97 | 1.93 | 24.92 | 19.95 | 1.07 | 1.06 | 5.09 | 4.84 | -1.49 | -1.51 | -10.15 | -11.30 | -11.16 | -12.56 | -12.70 | -14.54 | -11.22 | -6.46 | |
| % of Revenue | 222.30 | 263.61 | 272.29 | 281.21 | 410.37 | 591.76 | 511.66 | 451.80 | 476.99 | 502.42 | 579.67 | 688.82 | 626.15 | 561.99 | 483.31 | 409.51 | 344.39 | 283.88 | 255.79 | 190.19 |
| R&D | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -2 | -1 | |||||||||||
| Change (%) | -1.43 | 2.27 | 2.22 | -1.07 | -1.08 | -26.71 | -36.45 | -50.00 | ||||||||||||
| % of Revenue | -43.50 | -49.56 | -51.35 | -53.18 | -61.46 | -73.09 | -45.82 | -25.44 | -12.78 | |||||||||||
| OpEx | 43 | 44 | 45 | 45 | 45 | 45 | 45 | 46 | 47 | 49 | 49 | 48 | 43 | 38 | 34 | 30 | 26 | 22 | 20 | 18 |
| Change (%) | 2.59 | 0.99 | 0.98 | -0.34 | -0.34 | 0.84 | 0.84 | 3.74 | 3.60 | -1.27 | -1.28 | -10.05 | -11.18 | -11.41 | -12.88 | -12.56 | -14.36 | -11.08 | -6.02 | |
| % of Revenue | 355.85 | 421.94 | 431.65 | 441.62 | 514.17 | 616.06 | 531.44 | 468.20 | 487.95 | 507.88 | 587.28 | 699.49 | 636.56 | 572.13 | 490.64 | 414.19 | 348.87 | 288.18 | 260.06 | 194.28 |
| Operating Income | -31 | -34 | -34 | -35 | -36 | -38 | -37 | -36 | -38 | -40 | -40 | -41 | -36 | -32 | -27 | -22 | -18 | -14 | -12 | -9 |
| Change (%) | 8.87 | 1.69 | 1.66 | 3.78 | 3.64 | -2.27 | -2.32 | 4.88 | 4.65 | 2.01 | 1.97 | -11.54 | -13.04 | -14.53 | -17.00 | -17.77 | -21.61 | -16.19 | -25.90 | |
| % of Revenue | -255.85 | -321.94 | -331.65 | -341.62 | -414.17 | -516.06 | -431.44 | -368.20 | -387.95 | -407.88 | -487.28 | -599.49 | -536.56 | -472.13 | -390.64 | -314.19 | -248.87 | -188.18 | -160.06 | -94.28 |
| Interest Expense | -2 | -0 | -2 | -4 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -8 |
| Change (%) | -85.97 | 525.08 | 99.79 | -6.09 | -95.45 | -9.70 | -10.74 | -8.65 | -9.47 | -27.27 | -37.50 | -23.00 | -29.87 | 72.22 | 41.94 | 7.58 | 7.04 | 5,539.47 | 98.23 | |
| % of Revenue | -18.09 | -2.93 | -18.58 | -37.61 | -41.26 | -2.26 | -1.74 | -1.36 | -1.25 | -1.14 | -0.97 | -0.73 | -0.57 | -0.40 | -0.67 | -0.92 | -0.96 | -0.99 | -56.63 | -89.23 |
| Net Income | -30 | -34 | -38 | -41 | -39 | -38 | -31 | -24 | -27 | -30 | -37 | -45 | -41 | -36 | -30 | -23 | -18 | -14 | -16 | -18 |
| Change (%) | 14.60 | 9.23 | 8.45 | -3.78 | -3.93 | -17.76 | -21.59 | 11.06 | 9.96 | 26.30 | 20.82 | -9.62 | -10.65 | -18.69 | -22.98 | -20.43 | -25.68 | 15.36 | 13.31 | |
| % of Revenue | -246.09 | -325.98 | -360.71 | -396.36 | -445.52 | -514.58 | -362.03 | -248.01 | -276.71 | -305.68 | -452.14 | -659.10 | -602.66 | -544.87 | -428.89 | -320.09 | -245.34 | -175.88 | -205.91 | -185.46 |
Source: Capital IQ
