Income Statement (TTM)
Boill Healthcare 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 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 139 | 217 | 628 | 1,039 | 1,028 | 1,005 | 717 | 430 | 348 | 352 | 355 |
| Change (%) | 128.10 | 56.16 | 189.80 | 65.49 | -1.12 | -2.25 | -28.58 | -40.02 | -19.08 | 0.95 | 0.94 | |
| % 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 |
| Cost Of Sales | 52 | 125 | 198 | 567 | 936 | 922 | 895 | 642 | 389 | 454 | 457 | 460 |
| Change (%) | 139.36 | 58.22 | 186.80 | 65.13 | -1.53 | -2.93 | -28.28 | -39.43 | 16.66 | 0.67 | 0.66 | |
| % of Revenue | 85.82 | 90.06 | 91.25 | 90.30 | 90.10 | 89.72 | 89.10 | 89.48 | 90.35 | 130.26 | 129.89 | 129.54 |
| Gross Operating Profit | 9 | 14 | 19 | 61 | 103 | 106 | 110 | 76 | 42 | -105 | -105 | -105 |
| Change (%) | 59.95 | 37.48 | 221.11 | 68.86 | 2.70 | 3.65 | -31.05 | -45.02 | -353.85 | -0.26 | -0.26 | |
| % of Revenue | 14.18 | 9.94 | 8.75 | 9.70 | 9.90 | 10.28 | 10.90 | 10.52 | 9.65 | -30.26 | -29.89 | -29.54 |
| SG&A | 68 | 76 | 84 | 86 | 89 | 84 | 47 | 36 | 24 | 30 | 33 | 37 |
| Change (%) | 11.39 | 10.22 | 3.06 | 2.97 | -5.79 | -43.85 | -24.42 | -32.31 | 22.68 | 13.35 | 11.78 | |
| % of Revenue | 112.25 | 54.81 | 38.69 | 13.76 | 8.56 | 8.16 | 4.69 | 4.96 | 5.60 | 8.48 | 9.52 | 10.55 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 121 | 202 | 283 | 655 | 1,027 | 1,007 | 942 | 678 | 413 | 484 | 491 | 498 |
| Change (%) | 67.48 | 40.29 | 131.37 | 56.78 | -1.96 | -6.43 | -28.09 | -39.05 | 17.14 | 1.44 | 1.42 | |
| % of Revenue | 198.07 | 145.43 | 130.65 | 104.31 | 98.81 | 97.97 | 93.79 | 94.43 | 95.95 | 138.89 | 139.57 | 140.23 |
| Operating Income | -60 | -63 | -66 | -27 | 12 | 21 | 62 | 40 | 17 | -135 | -139 | -143 |
| Change (%) | 5.67 | 5.36 | -59.28 | -145.61 | 68.92 | 199.65 | -36.04 | -56.35 | -877.13 | 2.71 | 2.64 | |
| % of Revenue | -98.07 | -45.43 | -30.65 | -4.31 | 1.19 | 2.03 | 6.21 | 5.57 | 4.05 | -38.89 | -39.57 | -40.23 |
| Interest Expense | -93 | -108 | -123 | -131 | -139 | -130 | -48 | -29 | -9 | -43 | -34 | -25 |
| Change (%) | 16.05 | 13.83 | 6.61 | 6.20 | -6.10 | -63.11 | -40.17 | -67.14 | 359.90 | -21.00 | -26.58 | |
| % of Revenue | -152.57 | -77.62 | -56.58 | -20.81 | -13.36 | -12.68 | -4.79 | -4.01 | -2.20 | -12.48 | -9.77 | -7.11 |
| Net Income | -201 | -172 | -142 | -112 | -81 | -299 | -518 | -561 | -604 | -428 | -384 | -340 |
| Change (%) | -14.51 | -16.98 | -21.56 | -27.48 | 269.42 | 72.93 | 8.33 | 7.69 | -29.10 | -10.28 | -11.45 | |
| % of Revenue | -329.98 | -123.67 | -65.75 | -17.80 | -7.80 | -29.13 | -51.54 | -78.18 | -140.36 | -122.97 | -109.29 | -95.87 |
Source: Capital IQ
