BCONCEPTS Income Statement - TTM - Brand Concepts Limited

Income Statement (TTM)

Brand Concepts 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	418	413	428	466	692	788	862	1,110	1,295	1,481	1,632	1,894	2,140	2,342	2,506	2,619	2,635	2,649	2,919	2,867
Change (%)		-1.22	3.62	8.99	48.35	13.84	9.39	28.78	16.66	14.40	10.21	16.03	13.01	9.42	7.02	4.49	0.62	0.53	10.20	-1.79
% 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	195	215	240	257	376	425	467	586	675	785	857	997	1,124	1,208	1,270	1,303	1,310	1,321	1,322	1,293
Change (%)		10.15	11.87	6.82	46.62	12.85	9.99	25.48	15.25	16.15	9.22	16.29	12.77	7.51	5.09	2.62	0.54	0.81	0.11	-2.18
% of Revenue	46.64	52.01	56.15	55.02	54.38	53.91	54.21	52.82	52.18	52.98	52.50	52.62	52.51	51.59	50.66	49.75	49.71	49.85	45.29	45.10

Gross Operating Profit	223	198	188	210	316	363	395	524	619	696	775	897	1,016	1,134	1,237	1,316	1,325	1,328	1,597	1,574
Change (%)		-11.16	-5.32	11.78	50.47	15.02	8.68	32.69	18.24	12.48	11.34	15.73	13.28	11.53	9.08	6.40	0.71	0.25	20.23	-1.46
% of Revenue	53.36	47.99	43.85	44.98	45.62	46.09	45.79	47.18	47.82	47.02	47.50	47.38	47.49	48.41	49.34	50.25	50.29	50.15	54.71	54.90

SG&A	166	119	100	117	127	135	137	126	140	180	208	180	245	263	406	419	432	445	402	425
Change (%)		-28.01	-15.88	16.33	8.58	6.78	1.62	-8.37	10.86	28.68	15.61	-13.40	36.13	7.56	54.14	3.24	3.03	3.00	-9.73	5.83
% of Revenue	39.62	28.87	23.44	25.02	18.31	17.17	15.95	11.35	10.79	12.14	12.73	9.50	11.44	11.25	16.20	16.01	16.39	16.80	13.76	14.82

R&D
Change (%)
% of Revenue

OpEx	461	458	472	501	670	745	809	997	1,155	1,320	1,454	1,695	1,920	2,116	2,291	2,412	2,447	2,480	2,733	2,734
Change (%)		-0.74	3.14	6.15	33.67	11.25	8.56	23.20	15.85	14.25	10.22	16.53	13.29	10.19	8.30	5.25	1.49	1.32	10.22	0.05
% of Revenue	110.32	110.86	110.34	107.46	96.82	94.62	93.90	89.83	89.22	89.10	89.11	89.49	89.71	90.34	91.42	92.09	92.88	93.61	93.62	95.38

Operating Income	-43	-45	-44	-35	22	42	53	113	140	161	178	199	220	226	215	207	188	169	186	133
Change (%)		3.88	-1.30	-21.40	-163.20	92.76	24.01	114.69	23.75	15.59	10.17	11.94	10.70	2.70	-4.95	-3.64	-9.42	-9.79	9.95	-28.80
% of Revenue	-10.32	-10.86	-10.34	-7.46	3.18	5.38	6.10	10.17	10.78	10.90	10.89	10.51	10.29	9.66	8.58	7.91	7.12	6.39	6.38	4.62

Interest Expense	-40	-43	-49	-38	-39	-43	-45	-50	-49	-46	-32	-52	-47	-50	-40	-50	-60	-67	-120	-125
Change (%)		7.50	14.03	-22.76	3.15	9.73	5.55	10.94	-2.18	-5.81	-31.34	64.46	-9.15	6.79	-20.21	25.02	18.90	12.28	79.64	3.99
% of Revenue	-9.50	-10.34	-11.38	-8.06	-5.61	-5.40	-5.22	-4.49	-3.77	-3.10	-1.93	-2.74	-2.20	-2.15	-1.60	-1.92	-2.27	-2.53	-4.12	-4.37

Net Income	-84	-86	-63	-46	8	22	6	55	76	86	98	109	116	116	109	95	77	65	52	8
Change (%)		1.70	-26.44	-26.33	-118.07	165.19	-71.65	771.76	38.16	13.85	13.10	11.44	6.23	0.57	-6.53	-12.53	-19.54	-15.34	-19.27	-85.57
% of Revenue	-20.13	-20.73	-14.71	-9.95	1.21	2.82	0.73	4.95	5.86	5.84	5.99	5.75	5.41	4.97	4.34	3.63	2.91	2.45	1.79	0.26

Source: Capital IQ

Brand Concepts Limited - Income Statement (TTM)

Income Statement (TTM)

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