1737 Income Statement - TTM - A & S Group (Holdings) Limited

Income Statement (TTM)

A & S Group (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	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	393	401	408	439	469	495	520	522	523	516	508	537	566	650	650	650	602	554
Change (%)		2.00	1.96	7.46	6.94	5.41	5.13	0.26	0.26	-1.38	-1.40	5.66	5.36	14.76	0.07	0.07	-7.44	-8.04
% 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	347	348	349	370	391	416	441	454	467	465	463	483	504	575	581	586	550	514
Change (%)		0.26	0.26	6.06	5.71	6.29	5.92	3.02	2.93	-0.51	-0.52	4.51	4.31	14.10	0.90	0.89	-6.10	-6.49
% of Revenue	88.45	86.94	85.48	84.37	83.40	84.10	84.73	87.07	89.39	90.17	90.98	89.99	89.10	88.59	89.33	90.07	91.38	92.92

Gross Operating Profit	45	52	59	69	78	79	79	67	55	51	46	54	62	74	69	65	52	39
Change (%)		15.37	13.32	15.69	13.56	0.96	0.95	-15.07	-17.74	-8.69	-9.51	17.31	14.76	20.10	-6.42	-6.86	-19.66	-24.46
% of Revenue	11.55	13.06	14.52	15.63	16.60	15.90	15.27	12.93	10.61	9.83	9.02	10.01	10.90	11.41	10.67	9.93	8.62	7.08

SG&A	48	47	46	45	44	47	50	51	53	52	52	53	54	54	53	52	56	60
Change (%)		-2.21	-2.26	-1.58	-1.61	6.26	5.89	2.70	2.63	-0.30	-0.31	1.96	1.92	-1.25	-1.81	-1.85	7.78	7.22
% of Revenue	12.20	11.70	11.21	10.27	9.45	9.53	9.60	9.83	10.06	10.17	10.29	9.92	9.60	8.26	8.11	7.95	9.26	10.80

R&D
Change (%)
% of Revenue

OpEx	385	385	385	405	425	452	480	490	500	505	510	538	567	628	632	636	603	571
Change (%)		0.06	0.06	5.16	4.90	6.45	6.06	2.05	2.01	1.05	1.04	5.57	5.28	10.73	0.66	0.66	-5.14	-5.42
% of Revenue	97.98	96.12	94.33	92.31	90.55	91.45	92.25	93.90	95.54	97.89	100.31	100.23	100.15	96.63	97.21	97.79	100.22	103.08

Operating Income	8	16	23	34	44	42	40	32	23	11	-2	-1	-1	22	18	14	-1	-17
Change (%)		95.86	48.94	45.68	31.35	-4.56	-4.77	-21.08	-26.70	-53.43	-114.75	-24.20	-31.93	-2,746.37	-17.05	-20.55	-109.19	1,187.66
% of Revenue	2.02	3.88	5.67	7.69	9.45	8.55	7.75	6.10	4.46	2.11	-0.31	-0.23	-0.15	3.37	2.79	2.21	-0.22	-3.08

Interest Expense	-4	-5	-5	-5	-4	-3	-3	-2	-2	-2	-2	-2	-2	-1	-1	-2	-2	-3
Change (%)		14.51	12.67	-12.40	-14.16	-18.40	-22.55	-17.39	-21.06	3.35	3.24	-2.15	-2.19	-39.37	38.29	27.69	33.55	25.12
% of Revenue	-1.09	-1.22	-1.35	-1.10	-0.88	-0.68	-0.50	-0.41	-0.33	-0.34	-0.36	-0.33	-0.31	-0.16	-0.22	-0.29	-0.41	-0.56

Net Income	17	29	41	44	48	40	33	26	20	14	9	9	8	18	14	11	-5	-20
Change (%)		71.66	41.74	8.62	7.94	-15.78	-18.73	-19.70	-24.53	-28.22	-39.31	-0.66	-0.66	108.08	-20.08	-25.12	-143.83	328.18
% of Revenue	4.24	7.14	9.92	10.03	10.12	8.09	6.25	5.01	3.77	2.74	1.69	1.59	1.50	2.71	2.17	1.62	-0.77	-3.58

Source: Capital IQ

A & S Group (Holdings) Limited - Income Statement (TTM)

Income Statement (TTM)