Income Statement (TTM)
Alcidion 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 22 | 24 | 26 | 27 | 28 | 31 | 34 | 37 | 40 | 40 | 40 | 40 | 40 | 39 | 37 | 36 | 36 | 38 | 41 |
| Change (%) | 7.32 | 10.05 | 9.14 | 3.39 | 3.28 | 12.15 | 10.84 | 8.91 | 8.18 | -0.10 | -0.10 | 0.09 | 0.09 | -4.22 | -4.41 | -1.92 | -1.95 | 7.23 | 6.74 | |
| % 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | 5.30 | 1.78 | 1.75 | 10.40 | 9.42 | 16.68 | 14.29 | 7.18 | 6.70 | 0.62 | 0.62 | -2.89 | -2.97 | -1.57 | -1.60 | -0.49 | -0.49 | -2.85 | -2.93 | |
| % of Revenue | 13.78 | 13.52 | 12.51 | 11.66 | 12.45 | 13.19 | 13.72 | 14.15 | 13.93 | 13.74 | 13.83 | 13.93 | 13.52 | 13.10 | 13.47 | 13.86 | 14.06 | 14.27 | 12.93 | 11.76 |
| Gross Operating Profit | 17 | 19 | 21 | 23 | 23 | 24 | 27 | 29 | 32 | 35 | 35 | 35 | 35 | 35 | 34 | 32 | 31 | 31 | 33 | 36 |
| Change (%) | 7.65 | 11.35 | 10.19 | 2.46 | 2.41 | 11.47 | 10.29 | 9.20 | 8.42 | -0.21 | -0.21 | 0.58 | 0.57 | -4.62 | -4.85 | -2.15 | -2.19 | 8.90 | 8.18 | |
| % of Revenue | 86.22 | 86.48 | 87.49 | 88.34 | 87.55 | 86.81 | 86.28 | 85.85 | 86.07 | 86.26 | 86.17 | 86.07 | 86.48 | 86.90 | 86.53 | 86.14 | 85.94 | 85.73 | 87.07 | 88.24 |
| SG&A | 17 | 18 | 19 | 20 | 22 | 24 | 25 | 26 | 27 | 28 | 30 | 32 | 33 | 34 | 33 | 31 | 31 | 29 | 28 | 28 |
| Change (%) | 2.06 | 7.19 | 6.71 | 8.27 | 7.64 | 3.88 | 3.74 | 5.11 | 4.86 | 6.92 | 6.47 | 2.67 | 2.60 | -3.85 | -4.00 | -2.17 | -5.60 | -2.98 | 0.62 | |
| % of Revenue | 87.02 | 82.75 | 80.60 | 78.81 | 82.53 | 86.02 | 79.67 | 74.57 | 71.97 | 69.76 | 74.66 | 79.57 | 81.62 | 83.67 | 83.99 | 84.35 | 84.13 | 81.01 | 73.30 | 69.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 24 | 25 | 26 | 26 | 29 | 31 | 34 | 36 | 39 | 41 | 43 | 45 | 46 | 47 | 46 | 45 | 43 | 41 | 41 | 41 |
| Change (%) | 4.49 | 3.01 | 2.92 | 8.72 | 8.02 | 8.34 | 7.70 | 6.96 | 6.51 | 4.89 | 4.66 | 2.10 | 2.05 | -2.42 | -2.48 | -3.19 | -5.60 | -0.65 | 1.80 | |
| % of Revenue | 118.38 | 115.26 | 107.88 | 101.73 | 106.98 | 111.89 | 108.09 | 105.03 | 103.15 | 101.55 | 106.62 | 111.70 | 113.93 | 116.16 | 118.34 | 120.72 | 119.16 | 114.72 | 106.30 | 101.38 |
| Operating Income | -4 | -3 | -2 | -0 | -2 | -3 | -3 | -2 | -1 | -1 | -3 | -5 | -6 | -7 | -7 | -8 | -7 | -5 | -2 | -1 |
| Change (%) | -10.94 | -43.17 | -75.97 | 316.04 | 75.96 | -23.71 | -31.09 | -31.80 | -46.63 | 325.68 | 76.51 | 19.21 | 16.12 | 8.70 | 8.00 | -9.34 | -24.64 | -54.15 | -76.56 | |
| % of Revenue | -18.38 | -15.26 | -7.88 | -1.73 | -6.98 | -11.89 | -8.09 | -5.03 | -3.15 | -1.55 | -6.62 | -11.70 | -13.93 | -16.16 | -18.34 | -20.72 | -19.16 | -14.72 | -6.30 | -1.38 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | 416.67 | 80.65 | 71.43 | 41.67 | 27.21 | 21.39 | 9.52 | 8.70 | -4.80 | -5.04 | -4.42 | -4.63 | -5.83 | -6.19 | -5.49 | -5.81 | ||||
| % of Revenue | -0.01 | -0.06 | -0.10 | -0.15 | -0.20 | -0.23 | -0.26 | -0.28 | -0.31 | -0.29 | -0.28 | -0.28 | -0.28 | -0.27 | -0.26 | -0.23 | -0.20 | |||
| Net Income | -3 | -3 | -2 | -2 | -5 | -7 | -6 | -4 | -3 | -1 | -2 | -4 | -4 | -5 | -7 | -8 | -7 | -5 | -2 | 2 |
| Change (%) | -7.02 | -8.03 | -8.73 | 102.34 | 50.58 | -17.73 | -21.56 | -35.22 | -54.37 | 88.69 | 47.00 | 20.65 | 17.12 | 32.34 | 24.44 | -20.48 | -25.75 | -66.64 | -199.76 | |
| % of Revenue | -14.32 | -12.41 | -10.37 | -8.67 | -16.97 | -24.74 | -18.15 | -12.84 | -7.64 | -3.22 | -6.08 | -8.95 | -10.79 | -12.63 | -17.45 | -22.71 | -18.42 | -13.95 | -4.34 | 4.06 |
Source: Capital IQ
