HLMS Income Statement - TTM - Holmes Place International Ltd

Income Statement (TTM)

Holmes Place International 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	2025 03-31	2025 06-30
Revenue	302	196	124	170	212	311	396	418	438	461	481	493	505	509	515	525	537	552	567	573
Change (%)		-35.05	-36.65	37.07	24.35	46.73	27.35	5.41	4.83	5.35	4.33	2.37	2.55	0.68	1.29	1.84	2.45	2.76	2.60	1.13
% 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	285	239	212	234	244	286	315	327	340	355	367	368	375	375	379	389	397	409	421	428
Change (%)		-16.31	-11.27	10.41	4.12	17.47	9.88	4.07	3.96	4.25	3.40	0.29	2.01	-0.06	1.16	2.42	2.18	2.99	2.97	1.68
% of Revenue	94.44	121.69	170.45	137.30	114.96	92.03	79.41	78.39	77.74	76.92	76.24	74.69	74.29	73.75	73.65	74.07	73.88	74.05	74.31	74.71

Gross Operating Profit	17	-43	-88	-64	-32	25	82	90	97	106	114	125	130	133	136	136	140	143	146	145
Change (%)		-353.29	105.77	-27.44	-50.13	-178.17	229.17	10.59	8.02	9.21	7.42	9.05	4.15	2.80	1.68	0.21	3.21	2.10	1.57	-0.45
% of Revenue	5.56	-21.69	-70.45	-37.30	-14.96	7.97	20.59	21.61	22.26	23.08	23.76	25.31	25.71	26.25	26.35	25.93	26.12	25.95	25.69	25.29

SG&A	36	27	24	30	31	35	38	37	38	40	42	45	47	48	49	48	51	52	52	53
Change (%)		-24.39	-11.64	23.00	4.74	11.58	9.44	-3.21	3.97	5.43	4.84	7.76	2.53	3.03	1.85	-0.75	4.73	1.86	1.02	1.39
% of Revenue	11.92	13.87	19.35	17.36	14.63	11.12	9.56	8.78	8.70	8.71	8.75	9.21	9.21	9.43	9.48	9.24	9.44	9.36	9.22	9.24

R&D
Change (%)
% of Revenue

OpEx	321	266	236	264	275	321	352	364	378	395	409	413	422	423	428	437	448	461	473	481
Change (%)		-17.21	-11.31	11.69	4.19	16.80	9.83	3.29	3.96	4.37	3.55	1.06	2.07	0.28	1.24	2.06	2.47	2.86	2.75	1.64
% of Revenue	106.35	135.56	189.80	154.66	129.58	103.15	88.96	87.17	86.44	85.63	84.99	83.90	83.50	83.18	83.13	83.31	83.32	83.41	83.53	83.95

Operating Income	-19	-70	-112	-93	-63	-10	44	54	59	66	72	79	83	86	87	88	90	92	93	92
Change (%)		263.47	59.97	-16.57	-32.70	-84.35	-545.52	22.54	10.79	11.64	8.98	9.80	5.08	2.67	1.58	0.74	2.37	2.23	1.88	-1.48
% of Revenue	-6.35	-35.56	-89.80	-54.66	-29.58	-3.15	11.04	12.83	13.56	14.37	15.01	16.10	16.50	16.82	16.87	16.69	16.68	16.59	16.47	16.05

Interest Expense	-31	-32	-33	-31	-31	-30	-29	-33	-35	-3	-40	-42	-44	-4	-6	-49	-50	-6	-9	-12
Change (%)		3.83	2.48	-6.46	-0.85	-2.58	-2.00	10.27	6.88	-91.49	1,245.17	5.80	4.78	-91.64	54.08	766.84	2.31	-87.38	49.29	27.30
% of Revenue	-10.36	-16.55	-26.78	-18.27	-14.57	-9.67	-7.44	-7.79	-7.94	-0.64	-8.27	-8.55	-8.73	-0.73	-1.10	-9.39	-9.38	-1.15	-1.68	-2.11

Net Income	-38	-77	-109	-91	-66	-22	22	25	29	32	35	36	36	40	45	44	46	47	40	35
Change (%)		101.82	41.23	-16.42	-27.81	-66.99	-199.34	16.81	13.77	10.18	10.69	3.94	-1.94	11.98	11.72	-2.56	5.35	1.20	-14.43	-12.39
% of Revenue	-12.70	-39.47	-87.99	-53.65	-31.15	-7.01	5.47	6.06	6.57	6.88	7.29	7.41	7.08	7.88	8.69	8.31	8.55	8.42	7.02	6.08

Source: Capital IQ

Holmes Place International Ltd - Income Statement (TTM)

Income Statement (TTM)