AFHL.W1 Income Statement - TTM - Afcon Holdings Ltd - Equity Warrant

Income Statement (TTM)

Afcon Holdings 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	1,709	1,734	1,810	1,887	1,983	2,113	2,158	2,190	2,127	2,094	2,050	2,041	2,220	2,155	2,090	2,032	1,847	1,784	1,762	1,706
Change (%)		1.44	4.39	4.29	5.05	6.55	2.16	1.45	-2.85	-1.58	-2.08	-0.45	8.77	-2.93	-2.99	-2.81	-9.07	-3.43	-1.22	-3.21
% 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	1,578	1,594	1,647	1,709	1,782	1,900	1,952	1,998	1,991	1,958	1,903	1,894	2,032	2,000	1,936	1,858	1,654	1,566	1,543	1,480
Change (%)		1.03	3.32	3.76	4.30	6.57	2.78	2.35	-0.38	-1.63	-2.82	-0.50	7.31	-1.56	-3.20	-4.01	-11.01	-5.28	-1.53	-4.06
% of Revenue	92.32	91.94	91.00	90.54	89.90	89.92	90.46	91.26	93.59	93.54	92.82	92.78	91.54	92.83	92.62	91.47	89.52	87.81	87.53	86.76

Gross Operating Profit	131	140	163	179	200	213	206	191	136	135	147	147	188	154	154	173	194	218	220	226
Change (%)		6.47	16.62	9.62	12.15	6.38	-3.31	-7.10	-28.69	-0.80	8.69	0.13	27.55	-17.77	-0.20	12.35	11.77	12.36	0.99	2.81
% of Revenue	7.68	8.06	9.00	9.46	10.10	10.08	9.54	8.74	6.41	6.46	7.18	7.22	8.46	7.17	7.38	8.53	10.48	12.19	12.47	13.24

SG&A	113	109	118	124	121	125	126	123	129	130	130	131	127	126	123	124	129	132	135	136
Change (%)		-3.68	8.27	5.09	-2.13	3.09	0.71	-2.59	5.43	0.71	0.27	0.58	-3.22	-0.96	-1.84	0.52	3.70	2.95	2.05	0.41
% of Revenue	6.61	6.27	6.51	6.56	6.11	5.91	5.83	5.60	6.07	6.21	6.36	6.43	5.72	5.84	5.90	6.11	6.96	7.42	7.67	7.96

R&D	5	5	4	4	3	3	3	5	6	7	7	6	6	6	6	10	10	5	4	3
Change (%)		-8.25	-15.70	-13.70	-14.05	-9.28	10.31	51.10	28.14	10.40	6.10	-10.40	-7.85	-0.05	0.29	73.16	-0.13	-51.67	-19.96	-20.75
% of Revenue	0.32	0.29	0.23	0.19	0.16	0.13	0.14	0.21	0.28	0.32	0.34	0.31	0.26	0.27	0.28	0.50	0.55	0.27	0.22	0.18

OpEx	1,698	1,709	1,769	1,730	1,910	2,028	2,084	2,232	2,123	2,097	2,042	2,030	2,164	2,122	2,055	1,990	1,793	1,704	1,683	1,615
Change (%)		0.64	3.53	-2.21	10.39	6.18	2.79	7.11	-4.89	-1.22	-2.63	-0.58	6.60	-1.96	-3.16	-3.16	-9.89	-4.94	-1.28	-4.00
% of Revenue	99.34	98.55	97.74	91.65	96.32	95.98	96.57	101.95	99.82	100.18	99.62	99.49	97.50	98.48	98.31	97.94	97.06	95.54	95.48	94.69

Operating Income	11	25	41	158	73	85	74	-43	4	-4	8	10	55	33	35	42	54	80	80	91
Change (%)		122.73	62.65	285.73	-53.66	16.21	-12.73	-157.79	-109.18	-196.56	-306.17	33.35	430.93	-40.78	8.00	17.86	30.13	46.43	0.10	13.65
% of Revenue	0.66	1.45	2.26	8.35	3.68	4.02	3.43	-1.95	0.18	-0.18	0.38	0.51	2.50	1.52	1.69	2.06	2.94	4.46	4.52	5.31

Interest Expense	-7	-19	-20	-24	-26	-30	-37	-32	-34	-39	-43	-40	-20	-40	-39	-39	-40	-38	-39	-42
Change (%)		168.40	8.60	20.30	8.23	15.00	23.09	-13.12	4.64	16.27	8.39	-7.27	-49.57	101.74	-4.23	2.08	2.29	-5.68	3.69	7.19
% of Revenue	-0.41	-1.07	-1.12	-1.29	-1.33	-1.43	-1.72	-1.48	-1.59	-1.88	-2.08	-1.94	-0.90	-1.87	-1.84	-1.94	-2.18	-2.13	-2.23	-2.47

Net Income	-5	14	106	107	125	119	19	6	-49	-54	-44	-32	14	-9	1	6	17	60	57	66
Change (%)		-361.32	685.51	0.77	16.88	-4.47	-84.36	-68.91	-950.52	8.96	-19.10	-26.86	-142.63	-163.07	-116.01	317.14	196.14	253.08	-4.25	15.81
% of Revenue	-0.30	0.78	5.86	5.67	6.30	5.65	0.87	0.27	-2.32	-2.57	-2.12	-1.56	0.61	-0.40	0.07	0.28	0.92	3.35	3.25	3.89

Source: Capital IQ

Afcon Holdings Ltd - Equity Warrant - Income Statement (TTM)

Income Statement (TTM)