Intra-Cellular Therapies Income Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Interest and Dividend Income	234.01	530.29	1,009	819.67	1,286	1,458	Upgrade
Total Interest Expense	1,577	1,808	1,906	1,993	1,484	1,259	Upgrade
Net Interest Income	-1,343	-1,278	-897.36	-1,173	-198.11	199.44	Upgrade
Commissions and Fees	16.86	16.08	31.1	41.72	17.05	15.87	Upgrade
Other Revenue	0.22	0.22	0.28	0.39	0.23	0.42	Upgrade
Revenue Before Loan Losses	-1,326	-1,261	-865.98	-1,131	-180.84	215.73	Upgrade
Provision for Loan Losses	2,401	2,400	1,075	1,077	104.83	3.86	Upgrade
Revenue	-3,727	-3,661	-1,941	-2,208	-285.68	211.87	Upgrade
Revenue Growth (YoY)	-	-	-	-	-	-41.57%	Upgrade
Salaries & Employee Benefits	71.24	72.82	74.21	69.2	70.73	80.34	Upgrade
Cost of Services Provided	23.85	24.42	22.19	20.79	24.09	29.52	Upgrade
Other Operating Expenses	7.43	7.76	8.46	5.37	6.65	9.46	Upgrade
Total Operating Expenses	124.6	130	133.1	199.79	116.59	134.62	Upgrade
Operating Income	-3,851	-3,791	-2,074	-2,408	-402.27	77.25	Upgrade
EBT Excluding Unusual Items	-3,850	-3,791	-2,074	-2,406	-401.38	78.66	Upgrade
Gain (Loss) on Sale of Investments	6.27	3.2	-41.26	21.68	27.96	-21.78	Upgrade
Pretax Income	-3,844	-3,787	-2,115	-2,385	-373.22	56.88	Upgrade
Income Tax Expense	15.36	9.67	18.25	18.07	4.92	37.25	Upgrade
Earnings From Continuing Ops.	-3,859	-3,797	-2,133	-2,403	-378.14	19.63	Upgrade
Minority Interest in Earnings	6.66	1.2	10.28	-14.11	-10.86	2.79	Upgrade
Net Income	-3,853	-3,796	-2,123	-2,417	-389	22.42	Upgrade
Net Income to Common	-3,853	-3,796	-2,123	-2,417	-389	22.42	Upgrade
Net Income Growth	-	-	-	-	-	-72.08%	Upgrade
Shares Outstanding (Basic)	133	133	133	133	133	133	Upgrade
Shares Outstanding (Diluted)	133	133	133	133	133	133	Upgrade
EPS (Basic)	-28.97	-28.55	-15.97	-18.18	-2.93	0.17	Upgrade
EPS (Diluted)	-28.97	-28.55	-15.97	-18.18	-2.93	0.17	Upgrade
EPS Growth	-	-	-	-	-	-72.08%	Upgrade
Free Cash Flow	3,312	3,547	2,017	608.36	433.08	390.97	Upgrade
Free Cash Flow Per Share	24.91	26.67	15.17	4.58	3.26	2.94	Upgrade
Operating Margin	-	-	-	-	-	36.46%	Upgrade
Profit Margin	-	-	-	-	-	10.58%	Upgrade
Free Cash Flow Margin	-	-	-	-	-	184.53%	Upgrade
Effective Tax Rate	-	-	-	-	-	65.49%	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.