BCG Income Statement - TTM - Brightcom Group Limited

Income Statement (TTM)

Brightcom Group 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	27,657	27,847	28,558	28,703	33,357	44,785	50,196	58,461	64,254	72,693	73,968	76,065	77,376	53,256	46,622	41,544	36,430	48,638	51,467	54,197
Change (%)		0.69	2.55	0.51	16.22	34.26	12.08	16.47	9.91	13.13	1.75	2.84	1.72	-31.17	-12.46	-10.89	-12.31	33.51	5.82	5.31
% 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	17,308	17,333	17,775	17,802	20,724	28,424	31,947	37,048	41,025	46,476	47,567	48,786	49,572	34,309	30,701	27,929	24,995	32,744	34,317	36,020
Change (%)		0.14	2.55	0.15	16.41	37.16	12.39	15.97	10.73	13.29	2.35	2.56	1.61	-30.79	-10.52	-9.03	-10.51	31.00	4.80	4.96
% of Revenue	62.58	62.25	62.24	62.02	62.13	63.47	63.64	63.37	63.85	63.93	64.31	64.14	64.07	64.42	65.85	67.23	68.61	67.32	66.68	66.46

Gross Operating Profit	10,348	10,513	10,783	10,901	12,634	16,361	18,249	21,413	23,229	26,217	26,400	27,279	27,804	18,947	15,922	13,615	11,435	15,894	17,149	18,177
Change (%)		1.60	2.56	1.10	15.90	29.50	11.54	17.34	8.48	12.86	0.70	3.33	1.92	-31.86	-15.97	-14.49	-16.01	38.99	7.90	5.99
% of Revenue	37.42	37.75	37.76	37.98	37.87	36.53	36.36	36.63	36.15	36.07	35.69	35.86	35.93	35.58	34.15	32.77	31.39	32.68	33.32	33.54

SG&A		1,277	1,168	1,168	1,168	1,168	1,438		1,438	1,438	2,116				1,488			1,488
Change (%)			-8.57	0.00	0.00	0.00	23.15			0.00	47.16
% of Revenue		4.59	4.09	4.07	3.50	2.61	2.87		2.24	1.98	2.86				3.19			3.06

R&D
Change (%)
% of Revenue

OpEx	21,498	21,832	22,165	22,243	25,421	33,686	37,589	43,428	47,643	53,665	54,898	56,436	57,379	41,037	37,076	34,215	31,284	39,683	41,319	43,289
Change (%)		1.55	1.52	0.35	14.29	32.51	11.59	15.53	9.70	12.64	2.30	2.80	1.67	-28.48	-9.65	-7.72	-8.57	26.85	4.12	4.77
% of Revenue	77.73	78.40	77.61	77.49	76.21	75.22	74.89	74.29	74.15	73.82	74.22	74.20	74.16	77.06	79.52	82.36	85.87	81.59	80.28	79.87

Operating Income	6,158	6,015	6,393	6,460	7,937	11,099	12,606	15,033	16,611	19,028	19,070	19,629	19,996	12,219	9,546	7,329	5,146	8,955	10,147	10,909
Change (%)		-2.33	6.29	1.04	22.86	39.85	13.58	19.25	10.50	14.55	0.22	2.93	1.87	-38.90	-21.87	-23.23	-29.78	74.01	13.31	7.50
% of Revenue	22.27	21.60	22.39	22.51	23.79	24.78	25.11	25.71	25.85	26.18	25.78	25.80	25.84	22.94	20.48	17.64	14.13	18.41	19.72	20.13

Interest Expense	-52	-65	-1					-4	-1	-1		-4	-4	-3	-3	-2	-1	-1	-0	-0
Change (%)		25.27	-98.58						-72.81	5.22			-8.47	-10.62	-16.11	-23.97	-29.42	-57.71	-67.52	-10.84
% of Revenue	-0.19	-0.23	-0.00					-0.01	-0.00	-0.00		-0.01	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00

Net Income	4,559	4,506	4,830	4,872	5,963	8,292	9,122	10,839	11,924	13,649	13,710	14,152	14,467	8,786	6,875	5,256	3,597	6,274	7,100	7,614
Change (%)		-1.15	7.19	0.86	22.40	39.05	10.01	18.82	10.01	14.46	0.45	3.23	2.23	-39.27	-21.75	-23.56	-31.56	74.44	13.17	7.23
% of Revenue	16.48	16.18	16.91	16.97	17.88	18.51	18.17	18.54	18.56	18.78	18.54	18.61	18.70	16.50	14.75	12.65	9.87	12.90	13.80	14.05

Source: Capital IQ

Brightcom Group Limited - Income Statement (TTM)

Income Statement (TTM)

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