Income Statement (TTM)
Enterprise Development 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 71 | 66 | 61 | 51 | 41 | 43 | 45 | 46 | 48 | 50 | 52 | 57 | 61 | 110 | 159 | 284 | 409 | 620 | 832 |
| Change (%) | -12.76 | -6.84 | -7.34 | -16.62 | -19.93 | 5.04 | 4.80 | 3.31 | 3.20 | 4.78 | 4.56 | 7.77 | 7.21 | 80.93 | 44.73 | 78.65 | 44.02 | 51.85 | 34.14 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 62 | 53 | 48 | 43 | 34 | 24 | 24 | 25 | 26 | 27 | 30 | 32 | 33 | 35 | 72 | 110 | 236 | 363 | 559 | 756 |
| Change (%) | -13.66 | -9.62 | -10.64 | -21.74 | -27.78 | 0.39 | 0.39 | 5.29 | 5.02 | 9.31 | 8.52 | 3.83 | 3.69 | 109.03 | 52.16 | 114.73 | 53.43 | 54.24 | 35.17 | |
| % of Revenue | 75.96 | 75.19 | 72.94 | 70.34 | 66.02 | 59.55 | 56.92 | 54.52 | 55.57 | 56.55 | 59.00 | 61.23 | 58.99 | 57.05 | 65.92 | 69.30 | 83.30 | 88.74 | 90.14 | 90.83 |
| Gross Operating Profit | 20 | 18 | 18 | 18 | 17 | 17 | 18 | 20 | 21 | 21 | 21 | 20 | 23 | 26 | 37 | 49 | 47 | 46 | 61 | 76 |
| Change (%) | -9.95 | 1.60 | 1.58 | -4.49 | -4.70 | 11.89 | 10.62 | 0.93 | 0.92 | -1.11 | -1.13 | 13.99 | 12.27 | 43.59 | 30.36 | -2.81 | -2.89 | 32.96 | 24.79 | |
| % of Revenue | 24.04 | 24.81 | 27.06 | 29.66 | 33.98 | 40.45 | 43.08 | 45.48 | 44.43 | 43.45 | 41.00 | 38.77 | 41.01 | 42.95 | 34.08 | 30.70 | 16.70 | 11.26 | 9.86 | 9.17 |
| SG&A | 48 | 38 | 39 | 41 | 41 | 42 | 40 | 39 | 39 | 39 | 39 | 39 | 43 | 46 | 49 | 52 | 59 | 66 | 67 | 69 |
| Change (%) | -21.08 | 4.14 | 3.98 | 0.91 | 0.90 | -3.28 | -3.40 | -0.29 | -0.29 | 1.01 | 1.00 | 8.05 | 7.45 | 6.68 | 6.26 | 13.29 | 11.73 | 2.25 | 2.20 | |
| % of Revenue | 58.93 | 53.31 | 59.59 | 66.87 | 80.93 | 101.99 | 93.91 | 86.57 | 83.55 | 80.73 | 77.82 | 75.16 | 75.36 | 75.53 | 44.53 | 32.70 | 20.74 | 16.09 | 10.83 | 8.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 109 | 91 | 86 | 81 | 71 | 62 | 63 | 63 | 64 | 65 | 68 | 71 | 76 | 80 | 121 | 161 | 295 | 428 | 626 | 825 |
| Change (%) | -17.05 | -5.55 | -5.88 | -11.36 | -12.82 | 0.35 | 0.34 | 2.00 | 1.96 | 4.37 | 4.18 | 6.55 | 6.15 | 50.42 | 33.72 | 82.74 | 45.20 | 46.27 | 31.63 | |
| % of Revenue | 134.66 | 128.05 | 129.82 | 131.86 | 140.18 | 152.64 | 145.82 | 139.63 | 137.86 | 136.21 | 135.67 | 135.17 | 133.65 | 132.32 | 110.02 | 101.65 | 103.97 | 104.82 | 100.97 | 99.08 |
| Operating Income | -28 | -20 | -20 | -19 | -20 | -21 | -20 | -18 | -18 | -17 | -18 | -18 | -19 | -20 | -11 | -3 | -11 | -20 | -6 | 8 |
| Change (%) | -29.41 | -0.97 | -0.98 | 5.14 | 4.89 | -8.57 | -9.37 | -1.29 | -1.31 | 3.21 | 3.11 | 3.09 | 2.99 | -43.94 | -76.22 | 331.50 | 74.73 | -69.45 | -227.31 | |
| % of Revenue | -34.66 | -28.05 | -29.82 | -31.86 | -40.18 | -52.64 | -45.82 | -39.63 | -37.86 | -36.21 | -35.67 | -35.17 | -33.65 | -32.32 | -10.02 | -1.65 | -3.97 | -4.82 | -0.97 | 0.92 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -7 | -9 | -9 | -10 |
| Change (%) | -8.25 | -23.79 | -31.22 | 5.77 | 5.46 | 21.26 | 17.53 | -6.97 | -7.49 | 8.72 | 8.02 | -5.44 | -5.75 | 177.40 | 63.95 | 60.01 | 37.50 | 2.71 | 2.63 | |
| % of Revenue | -1.64 | -1.73 | -1.41 | -1.05 | -1.33 | -1.75 | -2.02 | -2.27 | -2.04 | -1.83 | -1.90 | -1.96 | -1.72 | -1.51 | -2.32 | -2.63 | -2.35 | -2.25 | -1.52 | -1.16 |
| Net Income | -48 | -17 | -18 | -20 | -22 | -24 | -24 | -25 | -24 | -22 | -13 | -4 | 1 | 6 | 13 | 20 | 46 | 73 | 86 | 99 |
| Change (%) | -64.63 | 9.15 | 8.38 | 9.81 | 8.94 | 1.93 | 1.89 | -4.99 | -5.25 | -40.39 | -67.77 | -114.87 | 772.64 | 126.23 | 55.80 | 135.92 | 57.61 | 18.12 | 15.34 | |
| % of Revenue | -58.61 | -23.76 | -27.84 | -32.56 | -42.88 | -58.35 | -56.62 | -55.05 | -50.63 | -46.48 | -26.44 | -8.15 | 1.12 | 9.15 | 11.44 | 12.32 | 16.27 | 17.80 | 13.85 | 11.91 |
Source: Capital IQ
