201 Income Statement - TTM - Magnificent Hotel Investments Limited

Income Statement (TTM)

Magnificent Hotel Investments 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	236	223	249	276	301	326	393	459	449	439	391	342	397	452	485	518	522	526	532	538
Change (%)		-5.46	11.68	10.46	9.22	8.44	20.36	16.92	-2.16	-2.21	-11.09	-12.47	16.05	13.83	7.31	6.81	0.76	0.76	1.21	1.19
% 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	170	139	138	138	170	202	207	213	203	193	195	197	221	244	275	306	314	322	321	320
Change (%)		-18.37	-0.40	-0.40	23.23	18.85	2.68	2.61	-4.71	-4.94	1.08	1.07	12.08	10.78	12.64	11.22	2.63	2.56	-0.35	-0.35
% of Revenue	72.03	62.20	55.47	50.02	56.43	61.85	52.77	46.31	45.10	43.84	49.84	57.54	55.57	54.08	56.77	59.12	60.22	61.30	60.36	59.44

Gross Operating Profit	66	84	111	138	131	125	186	247	247	247	196	145	176	207	210	212	208	203	211	218
Change (%)		27.77	31.55	23.99	-4.81	-5.05	49.04	32.90	0.04	0.04	-20.58	-25.92	21.43	17.65	1.02	1.01	-1.94	-1.98	3.66	3.53
% of Revenue	27.97	37.80	44.53	49.98	43.57	38.15	47.23	53.69	54.90	56.16	50.16	42.46	44.43	45.92	43.23	40.88	39.78	38.70	39.64	40.56

SG&A	31	30	30	29	30	31	32	34	35	36	53	69	69	69	55	41	44	48	47	47
Change (%)		-4.43	-1.45	-1.47	3.34	3.23	4.19	4.02	3.52	3.40	45.83	31.43	-0.06	-0.06	-20.21	-25.33	7.93	7.35	-0.98	-0.99
% of Revenue	13.31	13.46	11.87	10.59	10.02	9.54	8.26	7.35	7.77	8.22	13.48	20.24	17.43	15.30	11.38	7.95	8.52	9.08	8.88	8.69

R&D
Change (%)
% of Revenue

OpEx	284	250	248	246	279	311	318	324	314	305	322	339	375	411	444	478	493	508	507	506
Change (%)		-11.87	-0.90	-0.91	13.30	11.74	2.10	2.06	-3.04	-3.13	5.65	5.35	10.57	9.56	8.15	7.54	3.22	3.12	-0.26	-0.26
% of Revenue	120.21	112.06	99.44	89.20	92.54	95.35	80.88	70.60	69.97	69.31	82.35	99.12	94.44	90.90	91.61	92.23	94.48	96.69	95.30	93.93

Operating Income	-48	-27	1	30	22	15	75	135	135	135	69	3	22	41	41	40	29	17	25	33
Change (%)		-43.58	-105.19	2,025.90	-24.48	-32.42	394.64	79.78	-0.05	-0.05	-48.88	-95.61	629.73	86.30	-1.12	-1.13	-28.39	-39.64	43.91	30.51
% of Revenue	-20.21	-12.06	0.56	10.80	7.46	4.65	19.12	29.40	30.03	30.69	17.65	0.88	5.56	9.10	8.39	7.77	5.52	3.31	4.70	6.07

Interest Expense	-8	-8	-8	-7	-7	-7	-7	-8	-15	-23	-31	-38	-41	-44	-46	-48	-46	-45	-42	-39
Change (%)		-1.62	-9.24	-10.19	-2.04	-2.08	10.03	9.12	97.80	49.44	32.68	24.63	7.31	6.81	4.32	4.14	-2.69	-2.76	-6.72	-7.21
% of Revenue	-3.58	-3.73	-3.03	-2.46	-2.21	-1.99	-1.82	-1.70	-3.44	-5.26	-7.84	-11.17	-10.33	-9.69	-9.42	-9.18	-8.87	-8.56	-7.89	-7.23

Net Income	-191	-202	-120	-39	13	66	114	163	378	593	531	469	218	-33	-40	-47	-46	-45	-36	-28
Change (%)		5.79	-40.31	-67.53	-133.79	395.91	74.18	42.59	132.15	56.92	-10.45	-11.67	-53.51	-115.10	21.94	17.99	-2.72	-2.80	-19.16	-23.71
% of Revenue	-80.68	-90.29	-48.26	-14.19	4.39	20.07	29.05	35.43	84.06	134.89	135.85	137.10	54.92	-7.28	-8.28	-9.14	-8.83	-8.52	-6.80	-5.13

Source: Capital IQ

Magnificent Hotel Investments Limited - Income Statement (TTM)

Income Statement (TTM)