Income Statement (TTM)
Omax Autos Limited 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 | 2,669 | 1,965 | 1,615 | 1,784 | 1,717 | 1,981 | 2,222 | 2,516 | 2,677 | 2,902 | 2,989 | 3,019 | 3,172 | 3,446 | 3,553 | 3,680 | 3,716 | 3,586 | 3,693 | 3,847 |
| Change (%) | -26.39 | -17.80 | 10.49 | -3.75 | 15.34 | 12.18 | 13.24 | 6.37 | 8.43 | 2.98 | 1.01 | 5.05 | 8.63 | 3.11 | 3.58 | 1.00 | -3.51 | 2.98 | 4.18 | |
| % 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 | 1,607 | 1,201 | 1,185 | 1,271 | 1,283 | 1,479 | 1,685 | 1,856 | 2,053 | 2,278 | 2,321 | 2,284 | 2,423 | 2,628 | 2,781 | 2,854 | 2,935 | 2,821 | 2,917 | 2,983 |
| Change (%) | -25.28 | -1.31 | 7.23 | 0.96 | 15.27 | 13.91 | 10.19 | 10.60 | 10.95 | 1.90 | -1.61 | 6.11 | 8.44 | 5.83 | 2.62 | 2.83 | -3.87 | 3.38 | 2.26 | |
| % of Revenue | 60.22 | 61.13 | 73.40 | 71.23 | 74.71 | 74.67 | 75.82 | 73.77 | 76.70 | 78.48 | 77.65 | 75.64 | 76.40 | 76.26 | 78.28 | 77.55 | 78.96 | 78.67 | 78.99 | 77.53 |
| Gross Operating Profit | 1,062 | 764 | 430 | 513 | 434 | 502 | 537 | 660 | 624 | 624 | 668 | 736 | 749 | 818 | 772 | 826 | 782 | 765 | 776 | 864 |
| Change (%) | -28.08 | -43.74 | 19.48 | -15.40 | 15.56 | 7.07 | 22.82 | -5.50 | 0.14 | 6.96 | 10.13 | 1.77 | 9.27 | -5.65 | 7.02 | -5.34 | -2.19 | 1.47 | 11.40 | |
| % of Revenue | 39.78 | 38.87 | 26.60 | 28.77 | 25.29 | 25.33 | 24.18 | 26.23 | 23.30 | 21.52 | 22.35 | 24.36 | 23.60 | 23.74 | 21.72 | 22.45 | 21.04 | 21.33 | 21.01 | 22.47 |
| SG&A | 418 | 366 | 338 | 311 | 279 | 291 | 279 | 282 | 274 | 254 | 222 | 201 | 206 | 217 | 237 | 239 | 239 | 231 | 220 | 219 |
| Change (%) | -12.37 | -7.71 | -8.06 | -10.07 | 4.25 | -4.35 | 1.16 | -2.82 | -7.18 | -12.59 | -9.70 | 2.65 | 5.54 | 8.82 | 0.99 | 0.05 | -3.50 | -4.55 | -0.49 | |
| % of Revenue | 15.65 | 18.63 | 20.92 | 17.41 | 16.26 | 14.70 | 12.54 | 11.20 | 10.23 | 8.76 | 7.43 | 6.64 | 6.49 | 6.31 | 6.66 | 6.49 | 6.43 | 6.43 | 5.96 | 5.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,769 | 2,281 | 2,137 | 2,046 | 1,992 | 2,210 | 2,424 | 2,879 | 2,967 | 3,214 | 2,929 | 2,921 | 3,010 | 3,248 | 3,384 | 3,417 | 3,445 | 3,278 | 3,418 | 3,414 |
| Change (%) | -17.60 | -6.32 | -4.29 | -2.60 | 10.92 | 9.68 | 18.77 | 3.05 | 8.32 | -8.86 | -0.26 | 3.02 | 7.91 | 4.21 | 0.96 | 0.83 | -4.87 | 4.29 | -0.11 | |
| % of Revenue | 103.73 | 116.13 | 132.35 | 114.65 | 116.02 | 111.57 | 109.09 | 114.41 | 110.84 | 110.72 | 97.99 | 96.76 | 94.88 | 94.25 | 95.27 | 92.86 | 92.70 | 91.40 | 92.57 | 88.75 |
| Operating Income | -100 | -317 | -522 | -261 | -275 | -229 | -202 | -363 | -290 | -311 | 60 | 98 | 162 | 198 | 168 | 263 | 271 | 308 | 274 | 433 |
| Change (%) | 218.34 | 64.89 | -49.97 | 5.24 | -16.71 | -11.87 | 79.59 | -19.99 | 7.25 | -119.35 | 62.62 | 65.71 | 22.03 | -15.08 | 56.27 | 3.19 | 13.71 | -10.98 | 57.66 | |
| % of Revenue | -3.73 | -16.13 | -32.35 | -14.65 | -16.02 | -11.57 | -9.09 | -14.41 | -10.84 | -10.72 | 2.01 | 3.24 | 5.12 | 5.75 | 4.73 | 7.14 | 7.30 | 8.60 | 7.43 | 11.25 |
| Interest Expense | -277 | -283 | -252 | -259 | -262 | -261 | -266 | -282 | -256 | -224 | -237 | -228 | -208 | -203 | -207 | -207 | -206 | -202 | -202 | -194 |
| Change (%) | 2.00 | -10.91 | 2.82 | 1.00 | -0.11 | 1.78 | 6.01 | -9.14 | -12.47 | 5.51 | -3.64 | -8.77 | -2.44 | 2.01 | -0.12 | -0.34 | -2.13 | 0.33 | -3.91 | |
| % of Revenue | -10.39 | -14.40 | -15.60 | -14.52 | -15.24 | -13.19 | -11.97 | -11.21 | -9.57 | -7.73 | -7.92 | -7.55 | -6.56 | -5.89 | -5.83 | -5.62 | -5.54 | -5.62 | -5.48 | -5.05 |
| Net Income | -165 | -275 | -101 | -53 | -24 | 11 | 235 | 247 | 43 | 119 | -243 | -205 | -3 | 20 | 117 | 155 | 345 | 376 | 215 | 260 |
| Change (%) | 67.09 | -63.32 | -47.13 | -55.98 | -145.72 | 2,082.15 | 5.10 | -82.59 | 176.23 | -305.24 | -15.60 | -98.56 | -778.95 | 481.04 | 32.66 | 123.14 | 9.08 | -42.76 | 20.85 | |
| % of Revenue | -6.18 | -14.02 | -6.26 | -2.99 | -1.37 | 0.54 | 10.56 | 9.80 | 1.60 | 4.09 | -8.14 | -6.80 | -0.09 | 0.58 | 3.28 | 4.20 | 9.29 | 10.50 | 5.84 | 6.77 |
Source: Capital IQ
