OPAL Income Statement - TTM - Opal Balance Investments Ltd

Income Statement (TTM)

Opal Balance Investments 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	50	48	50	53	55	60	64	67	67	67	66	65	67	63	63	64	69	74	79
Change (%)		-3.51	3.95	5.32	4.60	9.35	6.57	4.44	-0.55	-0.17	-1.29	-2.00	4.03	-6.89	0.99	1.82	7.66	6.22	7.49
% 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

Cost Of Sales	16	17	14	24	30	21	23	23	23	23	24	24	24	24	24	24	25	26	26
Change (%)		8.63	-15.33	67.19	22.39	-28.16	5.95	0.98	1.76	0.78	0.82	0.36	2.11	-2.69	0.34	2.48	3.44	2.83	1.40
% of Revenue	31.51	35.47	28.89	45.87	53.66	35.26	35.05	33.89	34.68	35.00	35.75	36.61	35.94	37.56	37.32	37.56	36.09	34.94	32.96

Gross Operating Profit	34	31	36	29	26	39	42	44	44	43	42	41	43	39	40	40	44	48	53
Change (%)		-9.09	14.54	-19.81	-10.47	52.79	6.91	6.31	-1.73	-0.67	-2.43	-3.31	5.14	-9.26	1.37	1.42	10.20	8.14	10.75
% of Revenue	68.49	64.53	71.11	54.13	46.34	64.74	64.95	66.11	65.32	65.00	64.25	63.39	64.06	62.44	62.68	62.44	63.91	65.06	67.04

SG&A	5	3	6	-2	-7	4	4	4	5	5	5	4	4	3	2	2	2	2	2
Change (%)		-29.83	91.35	-125.71	296.44	-153.94	12.15	10.10	8.74	1.35	-6.50	-4.51	-7.67	-30.38	-13.78	-19.85	-2.57	-4.46	-6.19
% of Revenue	9.58	6.97	12.83	-3.13	-11.87	5.86	6.16	6.50	7.10	7.21	6.83	6.66	5.91	4.42	3.77	2.97	2.69	2.42	2.11

R&D
Change (%)
% of Revenue

OpEx	22	21	22	24	24	26	27	28	29	30	30	29	30	28	27	27	27	28	28
Change (%)		-0.77	2.09	7.53	2.21	6.94	6.60	2.27	2.79	2.86	-0.41	-0.40	0.57	-6.63	-1.09	0.41	0.24	2.27	0.89
% of Revenue	43.17	44.39	43.60	44.51	43.49	42.54	42.55	41.67	43.07	44.37	44.77	45.50	43.99	44.11	43.21	42.61	39.68	38.20	35.86

Operating Income	28	27	28	29	31	35	37	39	38	37	36	35	38	35	36	37	42	45	51
Change (%)		-5.59	5.43	3.62	6.52	11.20	6.54	6.05	-2.93	-1.72	-2.74	-3.29	6.92	-7.11	2.63	2.89	13.17	8.82	11.56
% of Revenue	56.83	55.61	56.40	55.49	56.51	57.46	57.45	58.33	56.93	56.05	55.23	54.50	56.01	55.89	56.79	57.39	60.32	61.80	64.14

Interest Expense
Change (%)
% of Revenue

Net Income	22	21	22	23	24	27	29	30	29	29	28	27	28	26	27	27	31	34	37
Change (%)		-7.34	6.32	3.16	8.30	10.30	6.01	5.74	-3.96	-0.10	-3.84	-4.49	4.72	-7.53	3.15	3.16	12.50	8.65	10.41
% of Revenue	44.39	42.63	43.60	42.70	44.21	44.60	44.37	44.92	43.38	43.40	42.29	41.21	41.49	41.20	42.08	42.64	44.55	45.58	46.82

Source: Capital IQ

Opal Balance Investments Ltd - Income Statement (TTM)

Income Statement (TTM)