Income Statement (TTM)
OPUS GLOBAL Nyrt. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158,252 | 224,948 | 225,034 | 239,721 | 253,753 | 300,722 | 352,734 | 392,818 | 458,189 | 524,396 | 584,705 | 635,315 | 670,296 | 659,421 | 644,666 | 642,889 | 611,870 | 620,475 | 600,397 |
| Change (%) | 42.15 | 0.04 | 6.53 | 5.85 | 18.51 | 17.30 | 11.36 | 16.64 | 14.45 | 11.50 | 8.66 | 5.51 | -1.62 | -2.24 | -0.28 | -4.83 | 1.41 | -3.24 | |
| % 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 | 143,160 | 179,662 | 185,986 | 196,890 | 202,780 | 219,731 | 249,086 | 279,836 | 330,566 | 394,802 | 446,144 | 497,230 | 538,982 | 528,116 | 509,112 | 496,694 | 467,680 | 466,338 | 444,433 |
| Change (%) | 25.50 | 3.52 | 5.86 | 2.99 | 8.36 | 13.36 | 12.35 | 18.13 | 19.43 | 13.00 | 11.45 | 8.40 | -2.02 | -3.60 | -2.44 | -5.84 | -0.29 | -4.70 | |
| % of Revenue | 90.46 | 79.87 | 82.65 | 82.13 | 79.91 | 73.07 | 70.62 | 71.24 | 72.15 | 75.29 | 76.30 | 78.27 | 80.41 | 80.09 | 78.97 | 77.26 | 76.43 | 75.16 | 74.02 |
| Gross Operating Profit | 15,093 | 45,286 | 39,048 | 42,831 | 50,974 | 80,992 | 103,649 | 112,982 | 127,623 | 129,594 | 138,562 | 138,086 | 131,313 | 131,304 | 135,554 | 146,196 | 144,190 | 154,137 | 155,964 |
| Change (%) | 200.06 | -13.77 | 9.69 | 19.01 | 58.89 | 27.97 | 9.00 | 12.96 | 1.54 | 6.92 | -0.34 | -4.90 | -0.01 | 3.24 | 7.85 | -1.37 | 6.90 | 1.19 | |
| % of Revenue | 9.54 | 20.13 | 17.35 | 17.87 | 20.09 | 26.93 | 29.38 | 28.76 | 27.85 | 24.71 | 23.70 | 21.73 | 19.59 | 19.91 | 21.03 | 22.74 | 23.57 | 24.84 | 25.98 |
| SG&A | 1,993 | 19,932 | 18,186 | 20,205 | 23,634 | 30,430 | 36,591 | 40,745 | 43,238 | 44,145 | 44,201 | 45,034 | 45,746 | 47,296 | 48,887 | 50,100 | 52,028 | 52,976 | 54,079 |
| Change (%) | 899.91 | -8.76 | 11.10 | 16.97 | 28.75 | 20.25 | 11.35 | 6.12 | 2.10 | 0.13 | 1.88 | 1.58 | 3.39 | 3.36 | 2.48 | 3.85 | 1.82 | 2.08 | |
| % of Revenue | 1.26 | 8.86 | 8.08 | 8.43 | 9.31 | 10.12 | 10.37 | 10.37 | 9.44 | 8.42 | 7.56 | 7.09 | 6.82 | 7.17 | 7.58 | 7.79 | 8.50 | 8.54 | 9.01 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 150,977 | 226,275 | 233,379 | 245,955 | 258,493 | 280,223 | 328,194 | 365,582 | 428,673 | 495,633 | 553,180 | 593,496 | 633,484 | 618,706 | 604,763 | 599,427 | 571,074 | 582,191 | 554,541 |
| Change (%) | 49.87 | 3.14 | 5.39 | 5.10 | 8.41 | 17.12 | 11.39 | 17.26 | 15.62 | 11.61 | 7.29 | 6.74 | -2.33 | -2.25 | -0.88 | -4.73 | 1.95 | -4.75 | |
| % of Revenue | 95.40 | 100.59 | 103.71 | 102.60 | 101.87 | 93.18 | 93.04 | 93.07 | 93.56 | 94.51 | 94.61 | 93.42 | 94.51 | 93.83 | 93.81 | 93.24 | 93.33 | 93.83 | 92.36 |
| Operating Income | 7,275 | -1,327 | -8,345 | -6,234 | -4,740 | 20,500 | 24,541 | 27,236 | 29,516 | 28,764 | 31,525 | 41,819 | 36,812 | 40,714 | 39,903 | 43,462 | 40,796 | 38,284 | 45,856 |
| Change (%) | -118.25 | 528.71 | -25.30 | -23.97 | -532.51 | 19.71 | 10.98 | 8.37 | -2.55 | 9.60 | 32.65 | -11.97 | 10.60 | -1.99 | 8.92 | -6.13 | -6.16 | 19.78 | |
| % of Revenue | 4.60 | -0.59 | -3.71 | -2.60 | -1.87 | 6.82 | 6.96 | 6.93 | 6.44 | 5.49 | 5.39 | 6.58 | 5.49 | 6.17 | 6.19 | 6.76 | 6.67 | 6.17 | 7.64 |
| Interest Expense | -12,802 | -3,733 | -4,511 | -6,254 | -6,631 | -9,312 | -13,211 | -20,130 | -29,094 | -14,208 | -20,338 | -16,773 | -13,663 | -16,256 | -10,129 | -6,600 | -1,731 | -12,472 | -13,392 |
| Change (%) | -70.84 | 20.86 | 38.62 | 6.04 | 40.42 | 41.87 | 52.38 | 44.53 | -51.16 | 43.14 | -17.53 | -18.54 | 18.97 | -37.69 | -34.84 | -73.77 | 620.41 | 7.38 | |
| % of Revenue | -8.09 | -1.66 | -2.00 | -2.61 | -2.61 | -3.10 | -3.75 | -5.12 | -6.35 | -2.71 | -3.48 | -2.64 | -2.04 | -2.47 | -1.57 | -1.03 | -0.28 | -2.01 | -2.23 |
| Net Income | -28,843 | -6,520 | -397 | 1,885 | 14,182 | 31,750 | 21,423 | 23,055 | 19,524 | 12,321 | 20,582 | 19,972 | 22,385 | 25,856 | 25,894 | 36,836 | 26,331 | 32,371 | 32,533 |
| Change (%) | -77.39 | -93.91 | -574.67 | 652.51 | 123.87 | -32.52 | 7.62 | -15.31 | -36.89 | 67.05 | -2.96 | 12.08 | 15.51 | 0.15 | 42.26 | -28.52 | 22.94 | 0.50 | |
| % of Revenue | -18.23 | -2.90 | -0.18 | 0.79 | 5.59 | 10.56 | 6.07 | 5.87 | 4.26 | 2.35 | 3.52 | 3.14 | 3.34 | 3.92 | 4.02 | 5.73 | 4.30 | 5.22 | 5.42 |
Source: Capital IQ
