MLTH Income Statement - TTM - Malam-Team Holdings Ltd

Income Statement (TTM)

Malam-Team Holdings 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	2,590	2,821	2,913	3,013	2,988	2,269	2,904	3,007	3,198	2,704	3,339	3,367	3,366	3,029	3,307	3,444	3,648	3,781	3,804	3,875
Change (%)		8.94	3.28	3.42	-0.84	-24.05	27.97	3.53	6.38	-15.46	23.47	0.84	-0.03	-10.01	9.17	4.16	5.91	3.66	0.61	1.86
% 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	1,942	2,125	2,177	2,248	2,255	1,960	2,170	2,255	2,420	2,372	2,552	2,573	2,570	2,689	2,946	3,075	3,252	3,380	3,392	3,449
Change (%)		9.44	2.45	3.23	0.34	-13.08	10.68	3.95	7.28	-1.96	7.57	0.82	-0.10	4.60	9.56	4.39	5.76	3.95	0.33	1.70
% of Revenue	74.99	75.34	74.74	74.60	75.48	86.38	74.71	75.02	75.65	87.73	76.43	76.41	76.36	88.76	89.08	89.28	89.15	89.40	89.15	89.01

Gross Operating Profit	648	696	736	765	733	309	734	751	779	332	787	794	796	340	361	369	396	401	413	426
Change (%)		7.41	5.79	4.00	-4.28	-57.81	137.60	2.27	3.70	-57.39	137.12	0.94	0.17	-57.22	6.07	2.26	7.19	1.32	2.94	3.14
% of Revenue	25.01	24.66	25.26	25.40	24.52	13.62	25.29	24.98	24.35	12.27	23.57	23.59	23.64	11.24	10.92	10.72	10.85	10.60	10.85	10.99

SG&A	201	199	203	208	209	177	219	226	237	187	243	243	241	186	188	187	187	188	189	191
Change (%)		-0.79	1.68	2.47	0.46	-15.36	24.09	3.12	4.64	-20.96	29.90	0.21	-0.89	-22.95	0.91	-0.43	0.31	0.41	0.39	0.98
% of Revenue	7.76	7.07	6.96	6.89	6.98	7.78	7.55	7.52	7.39	6.91	7.27	7.23	7.17	6.14	5.67	5.42	5.13	4.97	4.96	4.92

R&D										12		5	7	10	10	10	9	13	15	19
Change (%)													62.26	35.74	-0.88	-3.44	-4.81	37.56	20.64	23.01
% of Revenue										0.44		0.14	0.22	0.34	0.30	0.28	0.25	0.34	0.40	0.49

OpEx	2,143	2,326	2,382	2,475	2,486	2,151	2,390	2,469	2,648	2,596	2,796	2,812	2,802	2,884	3,143	3,277	3,448	3,581	3,596	3,659
Change (%)		8.54	2.39	3.91	0.45	-13.47	11.10	3.34	7.22	-1.94	7.69	0.56	-0.35	2.95	8.97	4.25	5.24	3.85	0.41	1.75
% of Revenue	82.75	82.45	81.74	82.13	83.19	94.78	82.28	82.13	82.78	96.01	83.74	83.50	83.24	95.23	95.05	95.14	94.54	94.71	94.52	94.42

Operating Income	447	495	532	538	502	119	515	537	551	108	543	555	564	145	164	167	199	200	209	216
Change (%)		10.82	7.44	1.23	-6.74	-76.39	334.02	4.40	2.54	-80.42	403.22	2.32	1.55	-74.38	13.19	2.33	19.08	0.44	4.21	3.63
% of Revenue	17.25	17.55	18.26	17.87	16.81	5.22	17.72	17.87	17.22	3.99	16.26	16.50	16.76	4.77	4.95	4.86	5.46	5.29	5.48	5.58

Interest Expense	-95	-85	-80	-112	-133	-11	-173	-203	-224	-24	-248	-10	-11	-59	-62	-66	-62	-58	-55	-58
Change (%)		-11.32	-6.07	40.55	18.90	-91.78	1,481.24	17.64	10.10	-89.09	916.15	-96.14	19.77	412.98	4.89	6.70	-6.54	-5.34	-4.97	4.87
% of Revenue	-3.69	-3.00	-2.73	-3.71	-4.45	-0.48	-5.95	-6.76	-7.00	-0.90	-7.43	-0.28	-0.34	-1.94	-1.87	-1.91	-1.69	-1.54	-1.45	-1.50

Net Income	337	201	234	233	246	487	461	556	550	357	368	307	283	316	286	247	227	59	66	68
Change (%)		-40.20	16.23	-0.48	5.74	97.56	-5.31	20.58	-1.09	-35.08	3.21	-16.70	-7.75	11.57	-9.55	-13.65	-8.04	-73.97	11.42	3.05
% of Revenue	13.01	7.14	8.04	7.73	8.25	21.45	15.87	18.49	17.19	13.20	11.03	9.11	8.41	10.43	8.64	7.16	6.22	1.56	1.73	1.75

Source: Capital IQ

Malam-Team Holdings Ltd - Income Statement (TTM)

Income Statement (TTM)