Income Statement (TTM)
Town Health International Medical Group 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 | 1,025 | 1,069 | 1,211 | 1,354 | 1,419 | 1,484 | 1,478 | 1,473 | 1,504 | 1,536 | 1,639 | 1,742 | 1,787 | 1,833 | 1,832 | 1,830 | 1,832 | 1,834 | 1,827 | 1,820 |
| Change (%) | 4.29 | 13.32 | 11.76 | 4.80 | 4.58 | -0.37 | -0.38 | 2.13 | 2.09 | 6.71 | 6.28 | 2.63 | 2.56 | -0.07 | -0.07 | 0.09 | 0.09 | -0.36 | -0.37 | |
| % 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 | 738 | 784 | 867 | 949 | 981 | 1,013 | 1,034 | 1,054 | 1,088 | 1,121 | 1,197 | 1,273 | 1,302 | 1,331 | 1,326 | 1,321 | 1,334 | 1,346 | 1,349 | 1,352 |
| Change (%) | 6.28 | 10.47 | 9.48 | 3.37 | 3.26 | 2.07 | 2.02 | 3.16 | 3.06 | 6.76 | 6.33 | 2.29 | 2.24 | -0.36 | -0.36 | 0.94 | 0.94 | 0.22 | 0.22 | |
| % of Revenue | 72.00 | 73.38 | 71.53 | 70.07 | 69.12 | 68.24 | 69.91 | 71.60 | 72.32 | 73.01 | 73.05 | 73.08 | 72.84 | 72.62 | 72.40 | 72.19 | 72.81 | 73.42 | 73.85 | 74.29 |
| Gross Operating Profit | 287 | 285 | 345 | 405 | 438 | 471 | 445 | 418 | 416 | 414 | 442 | 469 | 485 | 502 | 505 | 509 | 498 | 487 | 478 | 468 |
| Change (%) | -0.85 | 21.18 | 17.48 | 8.16 | 7.54 | -5.62 | -5.95 | -0.46 | -0.46 | 6.56 | 6.16 | 3.53 | 3.41 | 0.71 | 0.70 | -2.13 | -2.17 | -1.99 | -2.03 | |
| % of Revenue | 28.00 | 26.62 | 28.47 | 29.93 | 30.88 | 31.76 | 30.09 | 28.40 | 27.68 | 26.99 | 26.95 | 26.92 | 27.16 | 27.38 | 27.60 | 27.81 | 27.19 | 26.58 | 26.15 | 25.71 |
| SG&A | 338 | 333 | 336 | 338 | 348 | 357 | 364 | 370 | 327 | 284 | 288 | 293 | 277 | 262 | 261 | 260 | 268 | 275 | 274 | 273 |
| Change (%) | -1.36 | 0.78 | 0.77 | 2.75 | 2.68 | 1.86 | 1.82 | -11.64 | -13.18 | 1.53 | 1.50 | -5.23 | -5.52 | -0.41 | -0.41 | 2.97 | 2.88 | -0.40 | -0.40 | |
| % of Revenue | 32.96 | 31.18 | 27.73 | 25.00 | 24.51 | 24.07 | 24.61 | 25.15 | 21.76 | 18.50 | 17.60 | 16.81 | 15.53 | 14.30 | 14.26 | 14.21 | 14.62 | 15.02 | 15.02 | 15.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,076 | 1,118 | 1,202 | 1,287 | 1,328 | 1,370 | 1,397 | 1,425 | 1,472 | 1,519 | 1,599 | 1,679 | 1,703 | 1,727 | 1,721 | 1,716 | 1,729 | 1,743 | 1,745 | 1,747 |
| Change (%) | 3.88 | 7.58 | 7.04 | 3.21 | 3.11 | 2.01 | 1.97 | 3.31 | 3.20 | 5.27 | 5.01 | 1.43 | 1.41 | -0.34 | -0.34 | 0.81 | 0.80 | 0.11 | 0.11 | |
| % of Revenue | 104.96 | 104.56 | 99.26 | 95.07 | 93.63 | 92.31 | 94.52 | 96.75 | 97.86 | 98.93 | 97.60 | 96.43 | 95.30 | 94.23 | 93.97 | 93.72 | 94.39 | 95.06 | 95.51 | 95.97 |
| Operating Income | -51 | -49 | 9 | 67 | 90 | 114 | 81 | 48 | 32 | 16 | 39 | 62 | 84 | 106 | 110 | 115 | 103 | 91 | 82 | 73 |
| Change (%) | -4.20 | -118.45 | 641.99 | 35.59 | 26.25 | -29.00 | -40.85 | -32.80 | -48.81 | 138.59 | 58.09 | 35.03 | 25.94 | 4.36 | 4.18 | -10.59 | -11.84 | -9.49 | -10.48 | |
| % of Revenue | -4.96 | -4.56 | 0.74 | 4.93 | 6.37 | 7.69 | 5.48 | 3.25 | 2.14 | 1.07 | 2.40 | 3.57 | 4.70 | 5.77 | 6.02 | 6.28 | 5.61 | 4.94 | 4.49 | 4.03 |
| Interest Expense | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -3 | -8 | -13 | -17 | -22 | -23 | -23 | -24 | -24 | -22 | -21 | -19 | -17 |
| Change (%) | -3.50 | -5.84 | -6.21 | -8.14 | -8.86 | -6.16 | -6.57 | 135.33 | 57.51 | 36.94 | 26.98 | 3.08 | 2.99 | 2.25 | 2.20 | -8.08 | -8.79 | -9.78 | -10.84 | |
| % of Revenue | -0.53 | -0.49 | -0.41 | -0.34 | -0.30 | -0.26 | -0.25 | -0.23 | -0.54 | -0.83 | -1.06 | -1.27 | -1.27 | -1.28 | -1.31 | -1.34 | -1.23 | -1.12 | -1.01 | -0.91 |
| Net Income | -199 | -281 | -231 | -182 | -80 | 22 | 7 | -9 | 3 | 15 | 38 | 62 | -66 | -194 | -229 | -263 | -233 | -204 | -174 | -143 |
| Change (%) | 41.38 | -17.70 | -21.51 | -56.06 | -127.60 | -70.08 | -234.26 | -136.46 | 374.30 | 151.74 | 60.28 | -207.42 | 193.10 | 17.70 | 15.04 | -11.27 | -12.70 | -14.83 | -17.41 | |
| % of Revenue | -19.39 | -26.29 | -19.09 | -13.41 | -5.62 | 1.48 | 0.45 | -0.60 | 0.21 | 1.00 | 2.35 | 3.54 | -3.71 | -10.59 | -12.48 | -14.36 | -12.74 | -11.11 | -9.50 | -7.87 |
Source: Capital IQ
