Income Statement (TTM)
CleanSpace Holdings 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 | 45 | 61 | 55 | 50 | 34 | 17 | 15 | 13 | 13 | 12 | 12 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| Change (%) | 36.34 | -8.97 | -9.85 | -32.71 | -48.60 | -11.32 | -12.76 | -4.92 | -5.18 | 0.21 | 0.21 | 6.48 | 6.09 | 7.54 | 7.01 | 6.00 | 5.66 | 6.13 | 5.77 | |
| % 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 | 11 | 14 | 13 | 12 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Change (%) | 29.90 | -7.76 | -8.41 | -29.89 | -42.64 | -11.16 | -12.56 | 0.12 | 0.12 | 1.00 | 0.99 | 4.84 | 4.62 | 3.93 | 3.78 | 2.84 | 2.76 | 4.11 | 3.95 | |
| % of Revenue | 23.57 | 22.46 | 22.76 | 23.12 | 24.09 | 26.88 | 26.93 | 27.00 | 28.43 | 30.02 | 30.26 | 30.49 | 30.02 | 29.60 | 28.61 | 27.75 | 26.92 | 26.18 | 25.69 | 25.24 |
| Gross Operating Profit | 34 | 47 | 43 | 38 | 26 | 13 | 11 | 10 | 9 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 13 | 14 | 15 |
| Change (%) | 38.33 | -9.32 | -10.28 | -33.55 | -50.50 | -11.38 | -12.84 | -6.79 | -7.28 | -0.14 | -0.14 | 7.21 | 6.72 | 9.06 | 8.31 | 7.21 | 6.72 | 6.84 | 6.40 | |
| % of Revenue | 76.43 | 77.54 | 77.24 | 76.88 | 75.91 | 73.12 | 73.07 | 73.00 | 71.57 | 69.98 | 69.74 | 69.51 | 69.98 | 70.40 | 71.39 | 72.25 | 73.08 | 73.82 | 74.31 | 74.76 |
| SG&A | 16 | 19 | 19 | 20 | 20 | 20 | 21 | 22 | 22 | 21 | 20 | 18 | 17 | 16 | 15 | 14 | 14 | 14 | 14 | 15 |
| Change (%) | 18.89 | 3.21 | 3.11 | 0.16 | 0.16 | 5.77 | 5.46 | -2.84 | -2.92 | -6.20 | -6.61 | -6.83 | -7.33 | -4.72 | -4.95 | -1.87 | -1.90 | 2.58 | 2.52 | |
| % of Revenue | 35.34 | 30.81 | 34.94 | 39.96 | 59.48 | 115.91 | 138.25 | 167.13 | 170.79 | 174.85 | 163.67 | 152.53 | 133.46 | 116.58 | 103.29 | 91.74 | 84.93 | 78.86 | 76.22 | 73.87 |
| R&D | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 1.81 | -4.59 | -4.81 | 3.44 | 3.33 | 1.77 | 1.74 | -10.40 | -11.61 | -19.13 | -23.65 | -11.79 | -13.36 | 20.51 | 17.02 | -0.46 | -0.46 | -14.37 | -16.78 | |
| % of Revenue | 3.35 | 2.50 | 2.62 | 2.77 | 4.26 | 8.56 | 9.82 | 11.46 | 10.80 | 10.06 | 8.12 | 6.19 | 5.13 | 4.19 | 4.69 | 5.13 | 4.82 | 4.54 | 3.66 | 2.88 |
| OpEx | 27 | 34 | 34 | 34 | 30 | 27 | 28 | 28 | 28 | 27 | 25 | 24 | 23 | 22 | 21 | 21 | 20 | 20 | 21 | 21 |
| Change (%) | 23.27 | 0.04 | 0.04 | -10.23 | -11.40 | 2.79 | 2.72 | -2.68 | -2.75 | -5.60 | -5.93 | -5.01 | -5.28 | -2.30 | -2.35 | -0.75 | -0.76 | 2.02 | 1.98 | |
| % of Revenue | 61.58 | 55.67 | 61.18 | 67.90 | 90.58 | 156.14 | 180.99 | 213.10 | 218.13 | 223.71 | 210.75 | 197.84 | 176.48 | 157.57 | 143.15 | 130.62 | 122.31 | 114.88 | 110.44 | 106.48 |
| Operating Income | 17 | 27 | 21 | 16 | 3 | -10 | -12 | -15 | -15 | -15 | -13 | -12 | -10 | -8 | -6 | -5 | -4 | -3 | -2 | -1 |
| Change (%) | 57.30 | -20.29 | -25.45 | -80.24 | -406.18 | 27.93 | 21.83 | -0.70 | -0.70 | -10.29 | -11.47 | -16.77 | -20.14 | -19.39 | -24.06 | -22.79 | -29.51 | -25.56 | -34.33 | |
| % of Revenue | 38.42 | 44.33 | 38.82 | 32.10 | 9.42 | -56.14 | -80.99 | -113.10 | -118.13 | -123.71 | -110.75 | -97.84 | -76.48 | -57.57 | -43.15 | -30.62 | -22.31 | -14.88 | -10.44 | -6.48 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -6.07 | 14.34 | 12.54 | 17.56 | 14.94 | 35.85 | 26.39 | 7.01 | 6.55 | -9.86 | -10.94 | -7.84 | -8.50 | -15.33 | -18.11 | -13.05 | -15.00 | -6.12 | -6.52 | |
| % of Revenue | -0.21 | -0.14 | -0.18 | -0.23 | -0.40 | -0.89 | -1.36 | -1.97 | -2.22 | -2.49 | -2.24 | -1.99 | -1.72 | -1.49 | -1.17 | -0.90 | -0.73 | -0.59 | -0.52 | -0.46 |
| Net Income | 13 | 20 | 16 | 11 | 2 | -7 | -9 | -11 | -11 | -11 | -9 | -8 | -7 | -5 | -4 | -3 | -2 | -1 | -1 | -0 |
| Change (%) | 54.72 | -21.86 | -27.98 | -80.85 | -422.19 | 30.29 | 23.25 | -2.79 | -2.87 | -11.83 | -13.42 | -16.54 | -19.82 | -21.26 | -27.01 | -26.38 | -35.83 | -33.81 | -51.09 | |
| % of Revenue | 29.31 | 33.26 | 28.55 | 22.81 | 6.49 | -40.69 | -59.78 | -84.45 | -86.35 | -88.45 | -77.83 | -67.24 | -52.70 | -39.83 | -29.16 | -19.89 | -13.82 | -8.39 | -5.23 | -2.42 |
Source: Capital IQ
