ASCOM Income Statement - TTM - Ascom Leasing & Investments Limited

Income Statement (TTM)

Ascom Leasing & Investments 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
Revenue	103	105	102	106	111	112	118	117	117	118	119	121	123	122	121	119	118	120	123
Change (%)		1.55	-2.13	4.00	3.84	1.49	4.88	-0.16	-0.16	0.93	0.92	1.68	1.65	-0.92	-0.93	-1.45	-1.47	2.06	2.02
% 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	0	1	1	1	1	2	3	3	3	2	2	2	2	1	0	0	0	0
Change (%)		106.57	51.55	0.00	0.00	130.45	56.62	0.00	0.00	-14.35	-16.75	0.00	0.00	-37.69	-60.49	0.00	0.00	-50.00
% of Revenue	0.24	0.49	0.76	0.74	0.71	1.61	2.40	2.41	2.41	2.04	1.69	1.66	1.63	1.03	0.41	0.42	0.42	0.21

Gross Operating Profit	103	104	102	106	110	110	115	115	114	116	117	119	121	121	121	119	117	120	123
Change (%)		1.30	-2.39	4.03	3.87	0.57	4.03	-0.16	-0.16	1.31	1.29	1.71	1.68	-0.31	-0.31	-1.45	-1.48	2.28	2.23
% of Revenue	99.76	99.51	99.24	99.26	99.29	98.39	97.60	97.59	97.59	97.96	98.31	98.34	98.37	98.97	99.59	99.58	99.58	99.79	100.00

SG&A	30	31	31	32	33	38	43	44	46	45	43	44	45	45	46	44	43	41	40
Change (%)		0.82	0.82	4.23	4.06	13.57	11.95	3.78	3.64	-2.52	-2.58	2.12	2.08	0.22	0.22	-3.18	-3.28	-3.68	-3.82
% of Revenue	29.50	29.29	30.17	30.24	30.30	33.91	36.19	37.62	39.06	37.72	36.41	36.57	36.72	37.14	37.58	36.92	36.24	34.20	32.24

R&D
Change (%)
% of Revenue

OpEx	36	39	38	41	44	47	53	54	55	54	53	55	56	55	55	53	50	52	54
Change (%)		8.32	-2.07	7.56	7.03	5.57	13.47	2.09	2.05	-1.74	-1.77	2.39	2.33	-1.09	-1.10	-3.81	-3.96	3.93	3.78
% of Revenue	35.17	37.51	37.53	38.82	40.01	41.62	45.03	46.05	47.07	45.82	44.60	44.91	45.21	45.13	45.05	43.97	42.86	43.64	44.39

Operating Income	67	65	64	65	66	65	65	63	62	64	66	67	68	67	67	67	67	68	68
Change (%)		-2.12	-2.16	1.85	1.82	-1.23	-1.25	-2.00	-2.04	3.30	3.20	1.11	1.10	-0.78	-0.79	0.49	0.49	0.66	0.66
% of Revenue	64.83	62.49	62.47	61.18	59.99	58.38	54.97	53.95	52.93	54.18	55.40	55.09	54.79	54.87	54.95	56.03	57.14	56.36	55.61

Interest Expense
Change (%)
% of Revenue

Net Income	50	49	48	49	50	49	49	48	47	48	50	50	51	50	50	50	50	51	51
Change (%)		-2.10	-2.14	1.89	1.85	-0.97	-0.98	-2.07	-2.11	3.10	3.01	1.01	1.00	-0.94	-0.95	0.50	0.50	0.95	0.94
% of Revenue	48.54	46.79	46.79	45.84	44.96	43.87	41.42	40.63	39.83	40.69	41.53	41.26	40.99	40.98	40.98	41.79	42.62	42.16	41.71

Source: Capital IQ

Ascom Leasing & Investments Limited - Income Statement (TTM)

Income Statement (TTM)