Income Statement (TTM)
Ernest Borel 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 | 123 | 123 | 144 | 164 | 157 | 149 | 139 | 129 | 133 | 137 | 149 | 161 | 163 | 165 | 144 | 123 | 111 | 99 | 98 | 97 |
| Change (%) | -0.58 | 17.08 | 14.59 | -4.63 | -4.85 | -6.94 | -7.46 | 3.44 | 3.32 | 8.43 | 7.77 | 1.39 | 1.37 | -12.87 | -14.77 | -9.48 | -10.48 | -1.04 | -1.05 | |
| % 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 | 61 | 50 | 53 | 57 | 57 | 58 | 56 | 54 | 58 | 62 | 71 | 80 | 79 | 78 | 69 | 60 | 75 | 91 | 96 | 102 |
| Change (%) | -18.41 | 7.00 | 6.54 | 1.65 | 1.62 | -3.43 | -3.55 | 7.17 | 6.69 | 14.57 | 12.72 | -1.50 | -1.52 | -11.43 | -12.90 | 25.39 | 20.25 | 6.13 | 5.78 | |
| % of Revenue | 49.31 | 40.47 | 36.98 | 34.38 | 36.65 | 39.14 | 40.62 | 42.33 | 43.86 | 45.29 | 47.86 | 50.05 | 48.62 | 47.23 | 48.02 | 49.07 | 67.98 | 91.31 | 97.93 | 104.69 |
| Gross Operating Profit | 63 | 73 | 90 | 108 | 99 | 91 | 82 | 74 | 75 | 75 | 78 | 80 | 84 | 87 | 75 | 62 | 36 | 9 | 2 | -5 |
| Change (%) | 16.77 | 23.93 | 19.31 | -7.92 | -8.60 | -9.20 | -10.13 | 0.70 | 0.69 | 3.34 | 3.23 | 4.29 | 4.12 | -14.16 | -16.50 | -43.09 | -75.71 | -76.44 | -324.51 | |
| % of Revenue | 50.69 | 59.53 | 63.02 | 65.62 | 63.35 | 60.86 | 59.38 | 57.67 | 56.14 | 54.71 | 52.14 | 49.95 | 51.38 | 52.77 | 51.98 | 50.93 | 32.02 | 8.69 | 2.07 | -4.69 |
| SG&A | 83 | 85 | 98 | 110 | 111 | 112 | 106 | 100 | 88 | 77 | 78 | 80 | 93 | 107 | 105 | 103 | 95 | 87 | 83 | 80 |
| Change (%) | 2.38 | 15.05 | 13.08 | 0.56 | 0.56 | -5.44 | -5.75 | -11.33 | -12.77 | 1.69 | 1.66 | 16.96 | 14.50 | -1.65 | -1.68 | -8.02 | -8.72 | -3.60 | -3.73 | |
| % of Revenue | 67.27 | 69.27 | 68.07 | 67.18 | 70.83 | 74.85 | 76.06 | 77.47 | 66.41 | 56.06 | 52.58 | 49.60 | 57.22 | 64.63 | 72.95 | 84.15 | 85.51 | 87.19 | 84.94 | 82.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 144 | 135 | 151 | 167 | 169 | 170 | 162 | 154 | 147 | 139 | 150 | 160 | 172 | 185 | 174 | 163 | 170 | 177 | 180 | 182 |
| Change (%) | -6.41 | 12.08 | 10.78 | 0.93 | 0.92 | -4.75 | -4.99 | -4.79 | -5.03 | 7.45 | 6.93 | 7.69 | 7.14 | -5.78 | -6.14 | 4.29 | 4.11 | 1.38 | 1.36 | |
| % of Revenue | 116.58 | 109.74 | 105.05 | 101.56 | 107.48 | 113.99 | 116.68 | 119.80 | 110.27 | 101.35 | 100.44 | 99.65 | 105.84 | 111.86 | 120.96 | 133.22 | 153.49 | 178.50 | 182.87 | 187.33 |
| Operating Income | -20 | -12 | -7 | -3 | -12 | -21 | -23 | -25 | -14 | -2 | -1 | 1 | -10 | -20 | -30 | -41 | -59 | -78 | -81 | -85 |
| Change (%) | -41.59 | -39.26 | -64.63 | 356.98 | 78.12 | 10.91 | 9.84 | -46.35 | -86.38 | -65.09 | -186.44 | -1,794.03 | 105.90 | 54.01 | 35.07 | 45.74 | 31.38 | 4.46 | 4.27 | |
| % of Revenue | -16.58 | -9.74 | -5.05 | -1.56 | -7.48 | -13.99 | -16.68 | -19.80 | -10.27 | -1.35 | -0.44 | 0.35 | -5.84 | -11.86 | -20.96 | -33.22 | -53.49 | -78.50 | -82.87 | -87.33 |
| Interest Expense | -12 | -12 | -12 | -13 | -13 | -14 | -13 | -13 | -12 | -11 | -10 | -9 | -9 | -9 | -9 | -10 | -10 | -10 | -10 | -10 |
| Change (%) | 0.94 | 4.99 | 4.75 | 2.55 | 2.49 | -1.26 | -1.28 | -7.21 | -7.77 | -8.90 | -9.77 | 0.11 | 0.11 | 2.16 | 2.11 | 1.43 | 1.41 | -1.65 | -1.68 | |
| % of Revenue | -9.40 | -9.54 | -8.56 | -7.82 | -8.41 | -9.06 | -9.61 | -10.26 | -9.20 | -8.21 | -6.90 | -5.78 | -5.70 | -5.63 | -6.61 | -7.91 | -8.87 | -10.05 | -9.98 | -9.92 |
| Net Income | -30 | 1 | 4 | 7 | -13 | -32 | -34 | -37 | -24 | -12 | -7 | -1 | 9 | 19 | 16 | 12 | -18 | -48 | -56 | -64 |
| Change (%) | -104.40 | 201.73 | 66.86 | -288.16 | 153.15 | 7.81 | 7.24 | -33.60 | -50.60 | -45.58 | -83.75 | -934.30 | 111.99 | -17.51 | -21.22 | -245.46 | 168.75 | 17.12 | 14.62 | |
| % of Revenue | -24.48 | 1.08 | 2.79 | 4.06 | -8.01 | -21.32 | -24.70 | -28.63 | -18.38 | -8.79 | -4.41 | -0.66 | 5.47 | 11.44 | 10.83 | 10.01 | -16.08 | -48.29 | -57.15 | -66.19 |
Source: Capital IQ
