MFF Income Statement - TTM - MFF Capital Investments Limited

Income Statement (TTM)

MFF Capital Investments 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	-77	133	343	392	441	111	-219	-273	-327	89	505	585	665	663	660	836	1,012	822	631
Change (%)		-482.25	-271.34	158.36	14.35	12.55	-74.81	-297.03	24.56	19.72	-127.35	465.64	15.84	13.68	-0.40	-0.40	26.71	21.08	-18.82	-23.18
% 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
Change (%)
% of Revenue

Gross Operating Profit	20	-77	133	343	392	441	111	-219	-273	-327	89	505	585	665	663	660	836	1,012	822	631
Change (%)		-482.25	-271.34	158.36	14.35	12.55	-74.81	-297.03	24.56	19.72	-127.35	465.64	15.84	13.68	-0.40	-0.40	26.71	21.08	-18.82	-23.18
% 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

SG&A	7	7	6	6	6	6	6	6	6	6	5	5	4	4	4	4	4	4	6	9
Change (%)		-4.07	-3.90	-4.06	-2.22	-2.27	4.04	3.89	-2.21	-2.26	-11.38	-12.84	-12.33	-14.06	0.11	0.11	2.93	2.84	68.10	40.51
% of Revenue	34.58	-8.68	4.87	1.81	1.55	1.34	5.54	-2.92	-2.29	-1.87	6.07	0.94	0.71	0.54	0.54	0.54	0.44	0.37	0.77	1.41

R&D
Change (%)
% of Revenue

OpEx	7	7	7	6	6	6	6	7	7	7	6	5	5	4	4	4	4	4	7	10
Change (%)		-3.84	-4.22	-4.40	-2.02	-2.07	3.77	3.63	-0.46	-0.46	-10.03	-11.15	-12.81	-14.70	3.79	3.65	-5.82	2.03	79.49	39.80
% of Revenue	36.13	-9.09	5.08	1.88	1.61	1.40	5.77	-3.04	-2.43	-2.02	6.64	1.04	0.78	0.59	0.61	0.64	0.47	0.40	0.88	1.61

Operating Income	13	-84	126	336	386	435	105	-226	-279	-333	83	500	581	661	659	656	832	1,008	815	621
Change (%)		-752.90	-249.08	167.08	14.67	12.79	-75.93	-315.45	23.82	19.24	-125.03	499.54	16.14	13.90	-0.42	-0.43	26.92	21.17	-19.21	-23.74
% of Revenue	63.87	109.09	94.92	98.12	98.39	98.60	94.23	103.04	102.43	102.02	93.36	98.96	99.22	99.41	99.39	99.36	99.53	99.60	99.12	98.39

Interest Expense	-1	-0	-0	-0	-0	-1	-1	-1	-5	-9	-13	-17	-20	-22	-23	-23	-19	-15	-11	-7
Change (%)		-67.90	15.96	13.76	34.52	25.66	77.67	43.72	273.13	73.20	46.80	31.88	17.17	14.65	1.80	1.77	-18.83	-23.20	-27.13	-37.23
% of Revenue	-3.61	0.30	-0.21	-0.09	-0.11	-0.12	-0.84	0.61	1.83	2.65	-14.21	-3.31	-3.35	-3.38	-3.45	-3.53	-2.26	-1.43	-1.29	-1.05

Net Income	-50	-125	46	218	259	300	64	-171	-213	-256	34	324	387	450	448	447	565	683	557	432
Change (%)		150.12	-136.86	371.33	18.87	15.87	-78.50	-365.10	24.94	19.96	-113.21	857.10	19.46	16.29	-0.24	-0.24	26.32	20.84	-18.37	-22.50
% of Revenue	-247.07	161.66	34.78	63.44	65.94	67.89	57.95	77.98	78.22	78.38	37.85	64.05	66.05	67.57	67.67	67.78	67.58	67.44	67.82	68.41

Source: Capital IQ

MFF Capital Investments Limited - Income Statement (TTM)

Income Statement (TTM)