Income Statement (TTM)
Vitasoy 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 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,958 | 7,239 | 7,520 | 7,117 | 6,714 | 6,607 | 6,501 | 6,520 | 6,539 | 6,440 | 6,341 | 6,215 | 6,090 | 6,217 | 6,243 | 6,269 | 6,272 | 6,274 |
| Change (%) | 4.03 | 3.88 | -5.36 | -5.66 | -1.58 | -1.61 | 0.29 | 0.29 | -1.52 | -1.54 | -1.98 | -2.02 | 2.09 | 0.42 | 0.42 | 0.03 | 0.03 | |
| % 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 |
| Cost Of Sales | 3,258 | 3,416 | 3,574 | 3,521 | 3,467 | 3,462 | 3,458 | 3,463 | 3,469 | 3,402 | 3,334 | 3,221 | 3,108 | 3,115 | 3,110 | 3,106 | 3,085 | 3,065 |
| Change (%) | 4.85 | 4.63 | -1.50 | -1.53 | -0.13 | -0.13 | 0.17 | 0.17 | -1.95 | -1.99 | -3.38 | -3.50 | 0.20 | -0.15 | -0.15 | -0.66 | -0.67 | |
| % of Revenue | 46.82 | 47.19 | 47.53 | 49.47 | 51.64 | 52.40 | 53.18 | 53.12 | 53.05 | 52.82 | 52.58 | 51.83 | 51.04 | 50.10 | 49.82 | 49.54 | 49.19 | 48.85 |
| Gross Operating Profit | 3,700 | 3,823 | 3,945 | 3,596 | 3,247 | 3,145 | 3,044 | 3,057 | 3,070 | 3,038 | 3,007 | 2,994 | 2,981 | 3,102 | 3,133 | 3,164 | 3,186 | 3,209 |
| Change (%) | 3.31 | 3.21 | -8.85 | -9.71 | -3.13 | -3.23 | 0.43 | 0.43 | -1.03 | -1.04 | -0.42 | -0.42 | 4.06 | 0.99 | 0.98 | 0.72 | 0.71 | |
| % of Revenue | 53.18 | 52.81 | 52.47 | 50.53 | 48.36 | 47.60 | 46.82 | 46.88 | 46.95 | 47.18 | 47.42 | 48.17 | 48.96 | 49.90 | 50.18 | 50.46 | 50.81 | 51.15 |
| SG&A | 2,535 | 2,694 | 2,853 | 2,923 | 2,994 | 2,956 | 2,918 | 2,858 | 2,798 | 2,747 | 2,696 | 2,706 | 2,716 | 2,677 | 2,656 | 2,635 | 2,615 | 2,595 |
| Change (%) | 6.27 | 5.90 | 2.47 | 2.41 | -1.27 | -1.29 | -2.05 | -2.10 | -1.81 | -1.84 | 0.37 | 0.37 | -1.43 | -0.79 | -0.80 | -0.76 | -0.76 | |
| % of Revenue | 36.43 | 37.21 | 37.94 | 41.07 | 44.59 | 44.73 | 44.88 | 43.83 | 42.79 | 42.66 | 42.53 | 43.54 | 44.60 | 43.06 | 42.55 | 42.03 | 41.70 | 41.37 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 6,096 | 6,488 | 6,880 | 6,902 | 6,924 | 6,801 | 6,678 | 6,637 | 6,595 | 6,466 | 6,318 | 6,178 | 6,048 | 6,033 | 6,011 | 5,988 | 5,956 | 5,923 |
| Change (%) | 6.43 | 6.04 | 0.32 | 0.32 | -1.77 | -1.81 | -0.62 | -0.63 | -1.95 | -2.29 | -2.22 | -2.11 | -0.24 | -0.38 | -0.38 | -0.54 | -0.54 | |
| % of Revenue | 87.60 | 89.62 | 91.49 | 96.98 | 103.13 | 102.93 | 102.72 | 101.79 | 100.86 | 100.41 | 99.65 | 99.40 | 99.31 | 97.04 | 96.27 | 95.51 | 94.96 | 94.42 |
| Operating Income | 863 | 751 | 640 | 215 | -210 | -194 | -177 | -116 | -56 | -27 | 22 | 37 | 42 | 184 | 233 | 282 | 316 | 350 |
| Change (%) | -12.91 | -14.82 | -66.42 | -197.82 | -7.92 | -8.60 | -34.18 | -51.93 | -52.53 | -184.52 | 65.10 | 13.48 | 336.81 | 26.61 | 21.02 | 12.22 | 10.89 | |
| % of Revenue | 12.40 | 10.38 | 8.51 | 3.02 | -3.13 | -2.93 | -2.72 | -1.79 | -0.86 | -0.41 | 0.35 | 0.60 | 0.69 | 2.96 | 3.73 | 4.49 | 5.04 | 5.58 |
| Interest Expense | -12 | -12 | -12 | -13 | -15 | -19 | -23 | -26 | -28 | -31 | -33 | -32 | -32 | -30 | -32 | -33 | -33 | -33 |
| Change (%) | -0.74 | -0.75 | 12.90 | 11.43 | 27.91 | 21.82 | 11.69 | 10.46 | 7.17 | 6.69 | -1.28 | -1.30 | -5.31 | 5.72 | 5.41 | -0.52 | -0.52 | |
| % of Revenue | -0.17 | -0.16 | -0.16 | -0.19 | -0.22 | -0.29 | -0.35 | -0.40 | -0.44 | -0.47 | -0.51 | -0.52 | -0.52 | -0.48 | -0.51 | -0.53 | -0.53 | -0.53 |
| Net Income | 675 | 611 | 548 | 229 | -91 | -125 | -159 | -104 | -50 | -2 | 46 | 56 | 67 | 116 | 120 | 124 | 179 | 235 |
| Change (%) | -9.36 | -10.32 | -58.28 | -139.67 | 37.46 | 27.25 | -34.33 | -52.28 | -95.95 | -2,367.91 | 22.83 | 18.59 | 74.72 | 3.37 | 3.26 | 44.47 | 30.78 | |
| % of Revenue | 9.69 | 8.45 | 7.29 | 3.21 | -1.35 | -1.89 | -2.44 | -1.60 | -0.76 | -0.03 | 0.72 | 0.90 | 1.09 | 1.87 | 1.93 | 1.98 | 2.86 | 3.74 |
Source: Capital IQ
