1161 Income Statement - TTM - Water Oasis Group Limited

Income Statement (TTM)

Water Oasis 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
Revenue	531	506	480	655	830	867	903	873	842	894	946	961	977	982	988	986	983	978	972
Change (%)		-4.81	-5.05	36.40	26.69	4.43	4.24	-3.40	-3.52	6.15	5.80	1.64	1.61	0.59	0.58	-0.24	-0.25	-0.57	-0.57
% 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

Cost Of Sales	311	282	253	318	383	422	461	456	450	477	503	513	523	530	538	535	532	525	519
Change (%)		-9.42	-10.39	25.74	20.47	10.23	9.28	-1.22	-1.23	5.91	5.58	1.92	1.89	1.48	1.45	-0.59	-0.59	-1.17	-1.18
% of Revenue	58.60	55.77	52.63	48.52	46.14	48.70	51.05	52.21	53.45	53.33	53.22	53.37	53.51	53.98	54.45	54.26	54.07	53.74	53.41

Gross Operating Profit	220	224	228	337	447	445	442	417	392	417	442	448	454	452	450	451	452	452	453
Change (%)		1.72	1.69	48.24	32.54	-0.54	-0.54	-5.68	-6.02	6.43	6.04	1.32	1.30	-0.43	-0.44	0.17	0.17	0.14	0.14
% of Revenue	41.40	44.23	47.37	51.48	53.86	51.30	48.95	47.79	46.55	46.67	46.78	46.63	46.49	46.02	45.55	45.74	45.93	46.26	46.59

SG&A	34	33	32	32	31	29	27	29	32	32	33	33	32	32	33	31	30	29	28
Change (%)		-2.79	-2.87	-1.07	-1.08	-6.99	-7.52	8.90	8.17	2.50	2.44	-2.21	-2.26	1.65	1.63	-4.72	-4.95	-3.50	-3.62
% of Revenue	6.37	6.51	6.66	4.83	3.77	3.36	2.98	3.36	3.77	3.64	3.52	3.39	3.26	3.29	3.33	3.18	3.03	2.94	2.85

R&D
Change (%)
% of Revenue

OpEx	534	507	481	564	647	697	747	750	754	786	819	827	835	846	857	853	848	841	834
Change (%)		-4.96	-5.21	17.21	14.68	7.73	7.18	0.49	0.49	4.30	4.12	1.00	0.99	1.34	1.32	-0.52	-0.52	-0.86	-0.87
% of Revenue	100.48	100.32	100.14	86.05	77.90	80.37	82.63	85.96	89.54	87.98	86.59	86.04	85.51	86.14	86.77	86.53	86.29	86.04	85.78

Operating Income	-3	-2	-1	91	183	170	157	122	88	107	127	134	142	136	131	133	135	136	138
Change (%)		-36.44	-57.33	-13,438.61	100.75	-7.23	-7.79	-21.94	-28.11	22.02	18.05	5.79	5.47	-3.83	-3.98	1.58	1.55	1.25	1.23
% of Revenue	-0.48	-0.32	-0.14	13.95	22.10	19.63	17.37	14.04	10.46	12.02	13.41	13.96	14.49	13.86	13.23	13.47	13.71	13.96	14.22

Interest Expense	-8	-8	-8	-7	-7	-6	-6	-6	-7	-7	-8	-8	-9	-10	-10	-10	-9	-9	-8
Change (%)		-2.41	-2.47	-7.71	-8.36	-3.76	-3.91	5.30	5.03	7.06	6.60	9.16	8.39	5.78	5.46	-4.48	-4.69	-6.89	-7.40
% of Revenue	-1.53	-1.57	-1.61	-1.09	-0.79	-0.73	-0.67	-0.73	-0.79	-0.80	-0.81	-0.87	-0.92	-0.97	-1.02	-0.98	-0.93	-0.87	-0.81

Net Income	28	35	43	107	170	154	138	103	67	83	98	104	110	102	93	81	68	76	84
Change (%)		27.00	21.26	149.39	59.90	-9.51	-10.51	-25.56	-34.33	22.71	18.50	6.25	5.89	-7.74	-8.39	-13.38	-15.45	11.39	10.22
% of Revenue	5.22	6.96	8.89	16.26	20.52	17.79	15.27	11.77	8.01	9.26	10.37	10.84	11.30	10.36	9.44	8.19	6.95	7.78	8.62

Source: Capital IQ

Water Oasis Group Limited - Income Statement (TTM)

Income Statement (TTM)

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