1773 Income Statement - TTM - Tianli International Holdings Limited

Income Statement (TTM)

Tianli International 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 08-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28
Revenue	1,174	427	306	185	518	884	1,158	1,432	1,867	2,303	2,652	3,001	3,161	3,321	3,436	3,552
Change (%)		-63.66	-28.29	-39.45	179.56	70.80	30.96	23.64	30.40	23.31	15.18	13.18	5.32	5.05	3.47	3.36
% 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	662	353	322	290	427	591	736	880	1,202	1,524	1,767	2,010	2,106	2,202	2,256	2,310
Change (%)		-46.65	-8.89	-9.76	47.01	38.35	24.51	19.68	36.53	26.76	15.97	13.77	4.76	4.55	2.46	2.40
% of Revenue	56.42	82.83	105.24	156.84	82.48	66.81	63.52	61.49	64.38	66.17	66.63	66.98	66.63	66.31	65.66	65.05

Gross Operating Profit	511	73	-16	-105	91	294	423	551	665	779	885	991	1,055	1,119	1,180	1,241
Change (%)		-85.68	-121.88	556.99	-186.19	223.52	43.94	30.53	20.61	17.09	13.62	11.99	6.46	6.07	5.46	5.18
% of Revenue	43.58	17.17	-5.24	-56.84	17.52	33.19	36.48	38.51	35.62	33.83	33.37	33.02	33.37	33.69	34.34	34.95

SG&A	153	73	72	71	155	145	168	191	234	276	303	330	329	328	319	311
Change (%)		-52.43	-1.11	-1.12	116.85	-6.17	15.91	13.73	22.27	18.21	9.78	8.91	-0.34	-0.35	-2.61	-2.68
% of Revenue	13.05	17.09	23.57	38.49	29.85	16.40	14.51	13.35	12.52	12.00	11.44	11.01	10.41	9.88	9.30	8.75

R&D
Change (%)
% of Revenue

OpEx	816	426	394	362	582	736	904	1,072	1,436	1,800	2,070	2,341	2,435	2,530	2,576	2,621
Change (%)		-47.74	-7.56	-8.18	60.77	26.52	22.81	18.57	33.99	25.37	15.02	13.06	4.04	3.89	1.80	1.77
% of Revenue	69.48	99.92	128.81	195.32	112.33	83.21	78.03	74.84	76.89	78.17	78.07	77.99	77.04	76.18	74.96	73.81

Operating Income	358	0	-88	-177	-64	149	254	360	431	503	582	661	726	791	861	930
Change (%)		-99.91	-27,211.54	100.37	-63.85	-332.68	71.30	41.62	19.74	16.48	15.73	13.59	9.86	8.97	8.81	8.09
% of Revenue	30.52	0.08	-28.81	-95.32	-12.33	16.79	21.97	25.16	23.11	21.83	21.93	22.01	22.96	23.82	25.04	26.19

Interest Expense	-18	-8	-8	-8	-26	-28	-33	-39	-51	-63	-68	-72	-79	-86	-98	-110
Change (%)		-53.50	-3.81	-3.96	231.61	7.81	20.33	16.89	30.82	23.56	7.97	7.38	9.13	8.37	14.41	12.59
% of Revenue	-1.53	-1.95	-2.62	-4.15	-4.93	-3.11	-2.86	-2.70	-2.71	-2.72	-2.55	-2.42	-2.50	-2.58	-2.85	-3.11

Net Income	354	379	288	197	-2,002	97	167	238	287	337	395	454	515	576	630	685
Change (%)		6.93	-23.99	-31.56	-1,115.75	-104.82	73.08	42.22	20.91	17.29	17.31	14.76	13.47	11.87	9.44	8.63
% of Revenue	30.18	88.80	94.13	106.39	-386.57	10.92	14.43	16.60	15.39	14.64	14.91	15.12	16.29	17.34	18.34	19.28

Source: Capital IQ

Tianli International Holdings Limited - Income Statement (TTM)

Income Statement (TTM)