Income Statement (TTM)
ArtGo 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 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 | 74 | 74 | 75 | 81 | 88 | 79 | 71 | 80 | 89 | 91 | 93 | 85 | 78 | 76 | 74 | 73 | 72 | 73 | 74 |
| Change (%) | 0.69 | 0.68 | 8.73 | 8.02 | -9.92 | -11.01 | 13.15 | 11.62 | 2.34 | 2.29 | -8.42 | -9.20 | -2.13 | -2.18 | -1.77 | -1.81 | 2.03 | 1.99 | |
| % 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 |
| Cost Of Sales | 61 | 60 | 59 | 63 | 66 | 61 | 57 | 76 | 95 | 97 | 98 | 83 | 67 | 66 | 64 | 62 | 60 | 62 | 63 |
| Change (%) | -1.33 | -1.35 | 6.05 | 5.70 | -7.09 | -7.63 | 34.09 | 25.42 | 1.63 | 1.60 | -15.74 | -18.68 | -2.30 | -2.36 | -3.09 | -3.19 | 2.20 | 2.15 | |
| % of Revenue | 81.94 | 80.30 | 78.68 | 76.75 | 75.10 | 77.46 | 80.40 | 95.28 | 107.05 | 106.31 | 105.60 | 97.16 | 87.02 | 86.86 | 86.70 | 85.54 | 84.34 | 84.48 | 84.62 |
| Gross Operating Profit | 13 | 15 | 16 | 19 | 22 | 18 | 14 | 4 | -6 | -6 | -5 | 2 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
| Change (%) | 9.83 | 8.95 | 18.60 | 15.69 | -18.46 | -22.64 | -72.73 | -266.75 | -8.44 | -9.22 | -146.37 | 315.65 | -0.97 | -0.98 | 6.81 | 6.38 | 1.09 | 1.08 | |
| % of Revenue | 18.06 | 19.70 | 21.32 | 23.25 | 24.90 | 22.54 | 19.60 | 4.72 | -7.05 | -6.31 | -5.60 | 2.84 | 12.98 | 13.14 | 13.30 | 14.46 | 15.66 | 15.52 | 15.38 |
| SG&A | 79 | 75 | 70 | 72 | 73 | 72 | 70 | 64 | 59 | 62 | 65 | 67 | 70 | 69 | 69 | 60 | 50 | 47 | 44 |
| Change (%) | -5.67 | -6.01 | 2.08 | 2.03 | -2.29 | -2.35 | -7.84 | -8.51 | 5.16 | 4.90 | 3.81 | 3.67 | -0.64 | -0.64 | -13.62 | -15.76 | -5.85 | -6.22 | |
| % of Revenue | 107.25 | 100.48 | 93.81 | 88.07 | 83.18 | 90.23 | 99.02 | 80.65 | 66.10 | 67.92 | 69.66 | 78.96 | 90.14 | 91.52 | 92.95 | 81.74 | 70.12 | 64.71 | 59.50 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 153 | 145 | 138 | 141 | 145 | 140 | 134 | 145 | 155 | 157 | 159 | 149 | 139 | 137 | 135 | 123 | 112 | 110 | 109 |
| Change (%) | -4.98 | -5.24 | 2.63 | 2.56 | -3.71 | -3.85 | 7.83 | 7.26 | 1.24 | 1.22 | -6.47 | -6.92 | -1.44 | -1.46 | -8.46 | -9.24 | -1.44 | -1.46 | |
| % of Revenue | 207.19 | 195.53 | 184.02 | 173.70 | 164.91 | 176.29 | 190.48 | 181.52 | 174.42 | 172.54 | 170.75 | 174.39 | 178.76 | 180.01 | 181.32 | 168.99 | 156.19 | 150.88 | 145.78 |
| Operating Income | -79 | -71 | -63 | -60 | -57 | -60 | -64 | -65 | -66 | -66 | -66 | -64 | -61 | -61 | -60 | -50 | -40 | -37 | -34 |
| Change (%) | -10.27 | -11.45 | -4.63 | -4.86 | 5.86 | 5.54 | 1.95 | 1.91 | -0.25 | -0.25 | -3.71 | -3.86 | -0.57 | -0.58 | -16.68 | -20.01 | -7.61 | -8.24 | |
| % of Revenue | -107.19 | -95.53 | -84.02 | -73.70 | -64.91 | -76.29 | -90.48 | -81.52 | -74.42 | -72.54 | -70.75 | -74.39 | -78.76 | -80.01 | -81.32 | -68.99 | -56.19 | -50.88 | -45.78 |
| Interest Expense | -55 | -54 | -53 | -49 | -45 | -41 | -37 | -30 | -23 | -21 | -18 | -19 | -19 | -18 | -17 | -16 | -15 | -16 | -16 |
| Change (%) | -1.49 | -1.51 | -8.01 | -8.71 | -8.49 | -9.28 | -18.83 | -23.20 | -10.85 | -12.17 | 3.53 | 3.41 | -7.35 | -7.93 | -4.63 | -4.87 | 3.29 | 3.19 | |
| % of Revenue | -74.24 | -72.64 | -71.06 | -60.12 | -50.81 | -51.61 | -52.62 | -37.75 | -25.97 | -22.62 | -19.43 | -21.96 | -25.01 | -23.68 | -22.29 | -21.64 | -20.96 | -21.22 | -21.47 |
| Net Income | -230 | -204 | -177 | -298 | -418 | -416 | -415 | -281 | -148 | -150 | -152 | -274 | -396 | -388 | -380 | -333 | -285 | -286 | -288 |
| Change (%) | -11.50 | -13.00 | 67.83 | 40.42 | -0.38 | -0.38 | -32.12 | -47.32 | 1.41 | 1.39 | 79.94 | 44.43 | -2.00 | -2.04 | -12.50 | -14.29 | 0.42 | 0.42 | |
| % of Revenue | -311.59 | -273.87 | -236.67 | -365.33 | -474.88 | -525.17 | -587.92 | -352.68 | -166.44 | -164.93 | -163.49 | -321.24 | -510.94 | -511.61 | -512.32 | -456.35 | -398.33 | -392.07 | -386.05 |
Source: Capital IQ
