ACCL.W10 Income Statement - TTM - Accel Solutions Group Ltd - Equity Warrant

Income Statement (TTM)

Accel Solutions Group Ltd - Equity Warrant 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	55	66	73	90	99	116	129	123	164	208	237	285	280	274	296	301	320	361	379	390
Change (%)		19.64	10.11	22.52	10.86	16.43	11.85	-4.86	33.09	27.33	13.98	20.08	-1.70	-2.08	7.69	1.76	6.32	13.02	4.99	2.83
% 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	44	53	58	71	79	91	102	96	129	167	191	232	228	222	239	240	254	288	300	308
Change (%)		20.07	11.08	20.95	11.19	15.56	11.85	-5.03	33.61	29.53	14.44	21.56	-1.70	-2.60	7.26	0.63	5.95	13.19	4.29	2.60
% of Revenue	79.01	79.30	80.00	78.98	79.22	78.63	78.63	78.49	78.80	80.16	80.49	81.47	81.47	81.03	80.71	79.81	79.53	79.66	79.13	78.95

Gross Operating Profit	12	14	15	19	21	25	28	26	35	41	46	53	52	52	57	61	65	74	79	82
Change (%)		18.00	6.36	28.78	9.62	19.72	11.84	-4.24	31.19	19.17	12.08	13.99	-1.67	0.23	9.54	6.49	7.78	12.33	7.74	3.70
% of Revenue	20.99	20.70	20.00	21.02	20.78	21.37	21.37	21.51	21.20	19.84	19.51	18.53	18.53	18.97	19.29	20.19	20.47	20.34	20.87	21.05

SG&A	9	11	11	14	16	18	19	20	25	31	35	39	40	41	44	47	50	56	61	66
Change (%)		15.04	5.39	20.14	16.19	11.66	8.86	4.44	26.53	21.88	13.00	12.06	2.44	1.81	7.59	5.74	6.85	11.84	9.28	8.61
% of Revenue	16.88	16.23	15.54	15.23	15.97	15.31	14.90	16.36	15.56	14.89	14.76	13.78	14.36	14.92	14.91	15.49	15.57	15.41	16.04	16.94

R&D	0	0	0	0	0	1	1	1	1	2	2	2	2	2	2	2	2	3	3	3
Change (%)		30.65	25.38	20.25	-14.29	57.74	26.79	23.66	48.62	24.62	21.51	17.59	1.18	3.37	1.61	2.18	3.94	15.23	7.06	6.11
% of Revenue	0.36	0.39	0.45	0.44	0.34	0.46	0.52	0.68	0.75	0.74	0.79	0.77	0.79	0.84	0.79	0.79	0.78	0.79	0.81	0.83

OpEx	54	64	70	85	94	109	122	117	156	200	228	274	271	266	285	289	307	346	364	377
Change (%)		18.72	10.18	20.82	11.43	15.51	11.44	-3.37	32.82	27.91	14.48	19.85	-1.09	-1.89	7.26	1.43	6.08	12.99	5.08	3.59
% of Revenue	96.67	95.93	95.99	94.66	95.15	94.40	94.05	95.53	95.34	95.77	96.20	96.01	96.61	96.79	96.40	96.10	95.88	95.86	95.95	96.65

Operating Income	2	3	3	5	5	6	8	5	8	9	9	11	10	9	11	12	13	15	15	13
Change (%)		46.31	8.45	63.29	0.65	34.48	18.79	-28.44	38.80	15.44	2.45	26.11	-16.39	-7.46	20.76	10.41	12.14	13.65	2.81	-15.13
% of Revenue	3.33	4.07	4.01	5.34	4.85	5.60	5.95	4.47	4.66	4.23	3.80	3.99	3.39	3.21	3.60	3.90	4.12	4.14	4.05	3.35

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-1	-1	-0	-1	-3	-2	-0	-0	-0	-1	-1	-1	-3
Change (%)		-29.46	18.25	-46.88	172.63	-0.00	-37.30	149.02	-21.52	-18.23	160.53	105.42	-21.28	-86.84	-68.63	112.94	454.14	-44.27	-0.00	408.05
% of Revenue	-0.73	-0.43	-0.46	-0.20	-0.49	-0.42	-0.24	-0.62	-0.37	-0.23	-0.54	-0.92	-0.73	-0.10	-0.03	-0.06	-0.31	-0.15	-0.15	-0.73

Net Income	-6	-6	1	3	4	4	6	5	5	8	8	10	11	8	9	8	7	9	8	4
Change (%)		-4.33	-116.83	184.97	38.68	6.34	40.58	-18.56	-3.72	75.78	-4.23	29.32	10.04	-25.27	11.44	-13.01	-16.40	29.36	-10.64	-51.82
% of Revenue	-11.40	-9.11	1.39	3.24	4.05	3.70	4.65	3.98	2.88	3.98	3.34	3.60	4.03	3.08	3.18	2.72	2.14	2.45	2.08	0.98

Source: Capital IQ

Accel Solutions Group Ltd - Equity Warrant - Income Statement (TTM)

Income Statement (TTM)