Income Statement (TTM)
Magnus Concordia 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 974 | 1,557 | 2,141 | 1,789 | 1,437 | 1,512 | 1,587 | 1,564 | 1,540 | 979 | 417 | 433 | 449 | 271 | 233 | 196 | 201 | 206 |
| Change (%) | 59.92 | 37.47 | -16.44 | -19.67 | 5.24 | 4.98 | -1.48 | -1.50 | -36.47 | -57.41 | 3.87 | 3.73 | -39.66 | -13.89 | -16.14 | 2.58 | 2.52 | |
| % 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 | 906 | 1,464 | 2,023 | 1,792 | 1,562 | 1,755 | 1,947 | 1,896 | 1,845 | 1,260 | 676 | 630 | 583 | 226 | 179 | 131 | 157 | 183 |
| Change (%) | 61.66 | 38.14 | -11.40 | -12.87 | 12.36 | 11.00 | -2.64 | -2.71 | -31.67 | -46.35 | -6.88 | -7.39 | -61.23 | -21.01 | -26.60 | 19.84 | 16.56 | |
| % of Revenue | 93.02 | 94.04 | 94.50 | 100.20 | 108.68 | 116.03 | 122.69 | 121.24 | 119.74 | 128.78 | 162.21 | 145.41 | 129.82 | 83.40 | 76.51 | 66.96 | 78.22 | 88.94 |
| Gross Operating Profit | 68 | 93 | 118 | -4 | -125 | -242 | -360 | -332 | -304 | -282 | -259 | -197 | -134 | 45 | 55 | 65 | 44 | 23 |
| Change (%) | 36.60 | 26.79 | -103.02 | 3,410.60 | 94.34 | 48.54 | -7.78 | -8.44 | -7.36 | -7.95 | -24.18 | -31.89 | -133.59 | 21.87 | 17.95 | -32.39 | -47.91 | |
| % of Revenue | 6.98 | 5.96 | 5.50 | -0.20 | -8.68 | -16.03 | -22.69 | -21.24 | -19.74 | -28.78 | -62.21 | -45.41 | -29.82 | 16.60 | 23.49 | 33.04 | 21.78 | 11.06 |
| SG&A | 79 | 88 | 96 | 94 | 92 | 101 | 111 | 111 | 111 | 95 | 79 | 75 | 72 | 85 | 80 | 75 | 59 | 43 |
| Change (%) | 11.27 | 10.13 | -2.37 | -2.43 | 10.26 | 9.31 | -0.07 | -0.07 | -14.19 | -16.53 | -4.72 | -4.95 | 18.04 | -5.95 | -6.32 | -21.26 | -27.00 | |
| % of Revenue | 8.09 | 5.63 | 4.51 | 5.27 | 6.40 | 6.70 | 6.98 | 7.08 | 7.18 | 9.70 | 19.01 | 17.43 | 15.97 | 31.25 | 34.13 | 38.13 | 29.26 | 20.84 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 993 | 1,556 | 2,120 | 1,888 | 1,657 | 1,859 | 2,061 | 2,010 | 1,959 | 1,366 | 772 | 724 | 676 | 313 | 259 | 204 | 214 | 225 |
| Change (%) | 56.78 | 36.22 | -10.91 | -12.25 | 12.19 | 10.87 | -2.48 | -2.54 | -30.29 | -43.45 | -6.21 | -6.62 | -53.71 | -17.42 | -21.10 | 5.13 | 4.88 | |
| % of Revenue | 101.94 | 99.94 | 99.03 | 105.58 | 115.33 | 122.95 | 129.85 | 128.53 | 127.17 | 139.55 | 185.29 | 167.31 | 150.62 | 115.54 | 110.80 | 104.25 | 106.84 | 109.30 |
| Operating Income | -19 | 1 | 21 | -100 | -220 | -347 | -474 | -446 | -419 | -387 | -356 | -291 | -227 | -42 | -25 | -8 | -14 | -19 |
| Change (%) | -105.17 | 2,034.29 | -578.96 | 120.88 | 57.55 | 36.53 | -5.83 | -6.19 | -7.53 | -8.14 | -18.03 | -21.99 | -81.48 | -40.12 | -67.00 | 65.05 | 39.41 | |
| % of Revenue | -1.94 | 0.06 | 0.97 | -5.58 | -15.33 | -22.95 | -29.85 | -28.53 | -27.17 | -39.55 | -85.29 | -67.31 | -50.62 | -15.54 | -10.80 | -4.25 | -6.84 | -9.30 |
| Interest Expense | -6 | -5 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -5 | -7 | -10 | -10 | -9 | -8 | -7 |
| Change (%) | -29.77 | -42.39 | -9.01 | -9.91 | -2.68 | -2.75 | -2.66 | -2.73 | 20.90 | 17.29 | 76.15 | 43.23 | 47.54 | -5.71 | -6.06 | -8.65 | -9.47 | |
| % of Revenue | -0.66 | -0.29 | -0.12 | -0.13 | -0.15 | -0.14 | -0.13 | -0.13 | -0.12 | -0.24 | -0.65 | -1.11 | -1.53 | -3.75 | -4.10 | -4.59 | -4.09 | -3.61 |
| Net Income | -95 | -46 | 3 | -49 | -102 | -186 | -270 | -308 | -346 | -349 | -353 | -294 | -235 | -117 | -108 | -100 | -92 | -85 |
| Change (%) | -51.58 | -106.51 | -1,758.23 | 106.03 | 82.46 | 45.19 | 14.09 | 12.35 | 0.98 | 0.97 | -16.76 | -20.14 | -49.94 | -7.63 | -8.26 | -7.20 | -7.76 | |
| % of Revenue | -9.71 | -2.94 | 0.14 | -2.77 | -7.09 | -12.30 | -17.01 | -19.70 | -22.47 | -35.71 | -84.65 | -67.83 | -52.22 | -43.33 | -46.48 | -50.85 | -46.00 | -41.38 |
Source: Capital IQ
