Income Statement (TTM)
CA Cultural Technology 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 | 403 | 478 | 547 | 615 | 534 | 453 | 395 | 337 | 349 | 360 | 352 | 343 | 364 | 373 | 381 |
| Change (%) | 22.90 | 18.63 | 14.31 | 12.52 | -13.17 | -15.17 | -12.81 | -14.69 | 3.45 | 3.34 | -2.44 | -2.50 | 6.21 | 2.34 | 2.28 | |
| % 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 |
| Cost Of Sales | 273 | 292 | 311 | 364 | 417 | 404 | 390 | 350 | 309 | 325 | 340 | 338 | 336 | 309 | 307 | 305 |
| Change (%) | 6.84 | 6.40 | 17.09 | 14.60 | -3.16 | -3.27 | -10.38 | -11.59 | 5.01 | 4.78 | -0.62 | -0.62 | -8.18 | -0.60 | -0.60 | |
| % of Revenue | 83.28 | 72.40 | 64.94 | 66.52 | 67.75 | 75.56 | 86.16 | 88.56 | 91.78 | 93.17 | 94.47 | 96.23 | 98.08 | 84.79 | 82.36 | 80.03 |
| Gross Operating Profit | 55 | 111 | 168 | 183 | 198 | 131 | 63 | 45 | 28 | 24 | 20 | 13 | 7 | 55 | 66 | 76 |
| Change (%) | 102.89 | 50.71 | 9.16 | 8.39 | -34.19 | -51.96 | -27.92 | -38.74 | -14.00 | -16.29 | -33.50 | -50.38 | 741.58 | 18.70 | 15.75 | |
| % of Revenue | 16.72 | 27.60 | 35.06 | 33.48 | 32.25 | 24.44 | 13.84 | 11.44 | 8.22 | 6.83 | 5.53 | 3.77 | 1.92 | 15.21 | 17.64 | 19.97 |
| SG&A | 138 | 115 | 93 | 98 | 103 | 193 | 283 | 374 | 464 | 402 | 341 | 248 | 155 | 109 | 98 | 87 |
| Change (%) | -16.25 | -19.40 | 5.50 | 5.22 | 87.16 | 46.57 | 31.90 | 24.18 | -13.33 | -15.37 | -27.19 | -37.34 | -29.93 | -9.86 | -10.94 | |
| % of Revenue | 42.03 | 28.65 | 19.46 | 17.96 | 16.80 | 36.21 | 62.56 | 94.64 | 137.76 | 115.42 | 94.52 | 70.54 | 45.34 | 29.91 | 26.35 | 22.94 |
| R&D | 18 | 14 | 11 | 10 | 9 | 11 | 12 | 25 | 37 | 150 | 263 | 250 | 238 | 15 | 14 | 14 |
| Change (%) | -19.82 | -24.71 | -6.06 | -6.45 | 11.48 | 10.30 | 109.95 | 52.37 | 301.43 | 75.09 | -4.68 | -4.91 | -93.74 | -3.17 | -3.28 | |
| % of Revenue | 5.46 | 3.56 | 2.26 | 1.86 | 1.54 | 1.98 | 2.58 | 6.21 | 11.08 | 43.01 | 72.87 | 71.20 | 69.44 | 4.10 | 3.87 | 3.66 |
| OpEx | 429 | 422 | 415 | 472 | 530 | 608 | 686 | 748 | 811 | 877 | 943 | 837 | 730 | 432 | 419 | 406 |
| Change (%) | -1.69 | -1.72 | 13.89 | 12.19 | 14.72 | 12.83 | 9.15 | 8.38 | 8.17 | 7.55 | -11.34 | -12.79 | -40.73 | -3.02 | -3.11 | |
| % of Revenue | 130.77 | 104.61 | 86.66 | 86.34 | 86.09 | 113.75 | 151.29 | 189.40 | 240.63 | 251.60 | 261.86 | 237.97 | 212.86 | 118.79 | 112.58 | 106.64 |
| Operating Income | -101 | -19 | 64 | 75 | 86 | -73 | -232 | -353 | -474 | -529 | -583 | -485 | -387 | -68 | -47 | -25 |
| Change (%) | -81.60 | -443.43 | 17.07 | 14.58 | -185.79 | 216.56 | 51.96 | 34.19 | 11.52 | 10.33 | -16.84 | -20.24 | -82.31 | -31.52 | -46.03 | |
| % of Revenue | -30.77 | -4.61 | 13.34 | 13.66 | 13.91 | -13.75 | -51.29 | -89.40 | -140.63 | -151.60 | -161.86 | -137.97 | -112.86 | -18.79 | -12.58 | -6.64 |
| Interest Expense | -90 | -89 | -89 | -78 | -68 | -74 | -81 | -86 | -92 | -86 | -81 | -87 | -93 | -94 | -93 | -92 |
| Change (%) | -0.92 | -0.93 | -11.70 | -13.25 | 9.36 | 8.56 | 7.00 | 6.54 | -6.13 | -6.53 | 7.58 | 7.04 | 1.20 | -1.08 | -1.09 | |
| % of Revenue | -27.53 | -22.20 | -18.54 | -14.32 | -11.04 | -13.91 | -17.80 | -21.84 | -27.28 | -24.75 | -22.39 | -24.68 | -27.10 | -25.82 | -24.96 | -24.14 |
| Net Income | 106 | 94 | 83 | 80 | 77 | -487 | -1,050 | -1,196 | -1,341 | -1,187 | -1,034 | -938 | -842 | -171 | -131 | -92 |
| Change (%) | -10.77 | -12.07 | -3.70 | -3.84 | -732.50 | 115.81 | 13.86 | 12.17 | -11.47 | -12.96 | -9.25 | -10.19 | -79.74 | -23.05 | -29.96 | |
| % of Revenue | 32.28 | 23.44 | 17.37 | 14.63 | 12.51 | -91.10 | -231.76 | -302.66 | -397.98 | -340.57 | -286.86 | -266.83 | -245.78 | -46.89 | -35.25 | -24.14 |
Source: Capital IQ
