SGI Income Statement - TTM - Stealth Group Holdings Ltd

Income Statement (TTM)

Stealth Group Holdings Ltd 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 06-30	2024 09-30	2024 12-31	2025 06-30
Revenue	63	57	62	67	75	82	91	100	104	108	109	111	113	115	114	121	129	142
Change (%)		-8.81	8.48	7.82	11.74	10.51	10.45	9.46	4.07	3.91	1.53	1.50	1.83	1.80	-1.20	6.59	6.18	10.16
% 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

Cost Of Sales	46	41	44	47	53	58	64	70	73	76	77	78	80	81	80	85	91	101
Change (%)		-9.75	7.63	7.09	10.97	9.88	10.19	9.25	4.40	4.22	1.84	1.81	1.70	1.67	-1.33	6.58	6.18	11.59
% of Revenue	72.81	72.06	71.49	71.00	70.51	70.11	69.95	69.81	70.03	70.24	70.46	70.67	70.58	70.49	70.39	70.39	70.39	71.31

Gross Operating Profit	17	16	18	19	22	25	27	30	31	32	32	33	33	34	34	36	38	41
Change (%)		-6.29	10.69	9.66	13.64	12.00	11.05	9.95	3.30	3.19	0.78	0.77	2.16	2.12	-0.90	6.60	6.19	6.74
% of Revenue	27.19	27.94	28.51	29.00	29.49	29.89	30.05	30.19	29.97	29.76	29.54	29.33	29.42	29.51	29.61	29.61	29.61	28.69

SG&A	15	14	14	15	18	20	23	25	26	26	27	27	28	28	27	29	30	31
Change (%)		-9.38	6.63	6.22	16.81	14.39	11.41	10.24	2.59	2.53	1.10	1.09	1.73	1.70	-2.76	5.07	4.82	2.36
% of Revenue	23.89	23.74	23.34	22.99	24.03	24.88	25.09	25.27	24.91	24.58	24.48	24.38	24.36	24.33	23.95	23.61	23.31	21.66

R&D
Change (%)
% of Revenue

OpEx	62	56	60	64	72	80	89	97	101	105	107	108	110	112	110	117	124	135
Change (%)		-9.40	7.34	6.83	12.44	11.06	10.53	9.53	3.94	3.79	1.67	1.65	1.64	1.61	-1.71	6.16	5.80	9.26
% of Revenue	99.00	98.36	97.32	96.43	97.04	97.52	97.60	97.66	97.54	97.43	97.57	97.70	97.52	97.34	96.84	96.45	96.10	95.32

Operating Income	1	1	2	2	2	2	2	2	3	3	3	3	3	3	4	4	5	7
Change (%)		49.81	77.24	43.58	-7.16	-7.71	7.15	6.67	9.42	8.61	-4.00	-4.17	10.04	9.12	17.45	19.77	16.51	32.17
% of Revenue	1.00	1.64	2.68	3.57	2.96	2.48	2.40	2.34	2.46	2.57	2.43	2.30	2.48	2.66	3.16	3.55	3.90	4.68

Interest Expense	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2
Change (%)		-6.49	0.82	0.81	17.97	15.24	17.68	15.02	11.99	10.71	9.94	9.05	8.76	8.06	9.80	14.09	12.35	17.99
% of Revenue	-0.66	-0.68	-0.63	-0.59	-0.62	-0.65	-0.69	-0.73	-0.78	-0.84	-0.90	-0.97	-1.04	-1.10	-1.22	-1.31	-1.39	-1.49

Net Income	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	2	2	3
Change (%)		42.90	66.36	39.89	-13.79	-16.00	23.77	19.21	24.06	19.39	1.12	1.11	8.28	7.65	28.85	41.71	29.43	25.55
% of Revenue	0.27	0.42	0.64	0.84	0.64	0.49	0.55	0.60	0.71	0.82	0.82	0.81	0.86	0.91	1.19	1.59	1.93	2.20

Source: Capital IQ

Stealth Group Holdings Ltd - Income Statement (TTM)

Income Statement (TTM)