Income Statement (TTM)
Highcon Systems Ltd. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 8 | 11 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 14 | 11 | 10 | 8 | 12 | 15 | 17 | 18 |
| Change (%) | 23.53 | 31.17 | 23.76 | 2.80 | 2.72 | 9.81 | 8.94 | -0.69 | -0.69 | -17.48 | -21.18 | -11.93 | -13.55 | 39.25 | 28.19 | 10.79 | 9.74 | |
| % 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 | 7 | 7 | 9 | 11 | 12 | 13 | 14 | 15 | 15 | 15 | 13 | 11 | 11 | 11 | 12 | 14 | 14 | 14 |
| Change (%) | 12.47 | 26.59 | 21.01 | 6.75 | 6.32 | 6.76 | 6.33 | -0.24 | -0.24 | -12.10 | -13.76 | -1.93 | -1.97 | 17.22 | 14.69 | -1.52 | -1.54 | |
| % of Revenue | 97.44 | 88.72 | 85.62 | 83.72 | 86.93 | 89.97 | 87.47 | 85.38 | 85.76 | 86.15 | 91.77 | 100.42 | 111.82 | 126.80 | 106.73 | 95.49 | 84.88 | 76.15 |
| Gross Operating Profit | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | -0 | -1 | -2 | -1 | 1 | 3 | 4 |
| Change (%) | 445.09 | 67.18 | 40.18 | -17.49 | -21.20 | 37.23 | 27.13 | -3.29 | -3.40 | -50.98 | -104.01 | 2,389.13 | 95.98 | -65.02 | -185.86 | 271.51 | 73.08 | |
| % of Revenue | 2.56 | 11.28 | 14.38 | 16.28 | 13.07 | 10.03 | 12.53 | 14.62 | 14.24 | 13.85 | 8.23 | -0.42 | -11.82 | -26.80 | -6.73 | 4.51 | 15.12 | 23.85 |
| SG&A | 8 | 9 | 11 | 12 | 12 | 11 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 6 |
| Change (%) | 20.34 | 13.80 | 12.13 | -1.87 | -1.91 | 0.72 | 0.72 | -3.63 | -3.76 | -5.57 | -5.90 | -9.82 | -10.89 | -5.95 | -6.33 | -3.95 | -4.12 | |
| % of Revenue | 114.48 | 111.52 | 96.75 | 87.65 | 83.67 | 79.90 | 73.29 | 67.76 | 65.75 | 63.71 | 72.91 | 87.05 | 89.14 | 91.88 | 62.05 | 45.34 | 39.31 | 34.34 |
| R&D | 9 | 9 | 9 | 10 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 14 | 12 | 11 | 9 | 7 | 7 | 6 |
| Change (%) | 0.83 | 10.52 | 9.52 | 11.82 | 10.57 | 5.98 | 5.64 | 1.89 | 1.85 | -2.36 | -2.42 | -12.54 | -14.33 | -14.83 | -17.41 | -6.71 | -7.19 | |
| % of Revenue | 125.61 | 102.52 | 86.38 | 76.44 | 83.15 | 89.50 | 86.37 | 83.76 | 85.93 | 88.13 | 104.28 | 129.11 | 128.23 | 127.06 | 77.72 | 50.07 | 42.16 | 35.66 |
| OpEx | 23 | 25 | 29 | 34 | 35 | 37 | 39 | 41 | 40 | 40 | 38 | 35 | 32 | 29 | 29 | 29 | 28 | 27 |
| Change (%) | 10.81 | 16.44 | 14.12 | 5.26 | 5.00 | 4.63 | 4.43 | -0.46 | -0.46 | -6.74 | -7.23 | -8.42 | -9.20 | -0.72 | -0.72 | -3.46 | -3.58 | |
| % of Revenue | 337.53 | 302.76 | 268.75 | 247.80 | 253.74 | 259.37 | 247.13 | 236.90 | 237.44 | 238.00 | 268.97 | 316.58 | 329.19 | 345.74 | 246.50 | 190.91 | 166.35 | 146.16 |
| Operating Income | -16 | -17 | -19 | -20 | -21 | -23 | -23 | -23 | -23 | -23 | -24 | -24 | -22 | -21 | -17 | -14 | -11 | -8 |
| Change (%) | 5.45 | 9.17 | 8.40 | 6.93 | 6.48 | 1.38 | 1.36 | -0.29 | -0.29 | 1.04 | 1.03 | -6.81 | -7.30 | -16.98 | -20.46 | -19.13 | -23.66 | |
| % of Revenue | -237.53 | -202.76 | -168.75 | -147.80 | -153.74 | -159.37 | -147.13 | -136.90 | -137.44 | -138.00 | -168.97 | -216.58 | -229.19 | -245.74 | -146.50 | -90.91 | -66.35 | -46.16 |
| Interest Expense | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | 36.46 | -21.52 | -27.42 | -0.00 | -14.66 | -49.05 | -96.25 | 1,600.00 | 224.71 | 71.38 | 41.65 | 112.46 | 25.47 | -8.31 | 1.37 | 7.29 | 17.13 | |
| % of Revenue | -5.84 | -6.45 | -3.86 | -2.26 | -2.20 | -1.83 | -0.85 | -0.03 | -0.50 | -1.63 | -3.39 | -6.09 | -14.70 | -21.33 | -14.04 | -11.11 | -10.75 | -11.48 |
| Net Income | -57 | -96 | -98 | -100 | -62 | -24 | -25 | -25 | -25 | -25 | -25 | -24 | -24 | -24 | -21 | -18 | -16 | -14 |
| Change (%) | 69.74 | 1.71 | 1.68 | -37.85 | -60.90 | 1.43 | 1.41 | 0.05 | 0.05 | -1.18 | -1.19 | -0.31 | -0.31 | -13.69 | -15.86 | -10.75 | -12.04 | |
| % of Revenue | -838.60 | -1,152.30 | -893.45 | -734.00 | -443.77 | -168.92 | -156.03 | -145.24 | -146.31 | -147.40 | -176.52 | -221.30 | -250.51 | -288.87 | -179.05 | -117.53 | -94.68 | -75.89 |
Source: Capital IQ
