Income Statement (TTM)
Dangee Dums 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 | 226 | 181 | 134 | 162 | 178 | 195 | 206 | 224 | 238 | 250 | 255 | 259 | 257 | 251 | 249 | 252 | 256 | 263 | 268 | 271 |
| Change (%) | -19.99 | -25.75 | 20.47 | 9.77 | 9.73 | 5.47 | 8.70 | 6.41 | 4.97 | 2.27 | 1.24 | -0.66 | -2.32 | -0.63 | 1.04 | 1.50 | 2.68 | 2.23 | 0.93 | |
| % 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 | 153 | 125 | 111 | 118 | 117 | 123 | 121 | 127 | 130 | 134 | 133 | 126 | 132 | 130 | 135 | 132 | 144 | 148 | 143 | 144 |
| Change (%) | -18.02 | -11.32 | 6.48 | -0.85 | 4.94 | -1.57 | 4.62 | 2.66 | 3.23 | -1.32 | -4.85 | 4.62 | -1.74 | 4.26 | -2.23 | 8.79 | 3.10 | -3.78 | 1.00 | |
| % of Revenue | 67.58 | 69.25 | 82.71 | 73.11 | 66.04 | 63.15 | 58.94 | 56.73 | 54.73 | 53.82 | 51.93 | 48.81 | 51.40 | 51.70 | 54.25 | 52.49 | 56.26 | 56.48 | 53.16 | 53.20 |
| Gross Operating Profit | 73 | 56 | 23 | 44 | 60 | 72 | 84 | 97 | 108 | 115 | 123 | 132 | 125 | 121 | 114 | 120 | 112 | 114 | 126 | 127 |
| Change (%) | -24.10 | -58.26 | 87.41 | 38.62 | 19.04 | 17.52 | 14.57 | 11.33 | 7.07 | 6.46 | 7.82 | -5.69 | -2.93 | -5.86 | 4.93 | -6.55 | 2.15 | 10.03 | 0.85 | |
| % of Revenue | 32.42 | 30.75 | 17.29 | 26.89 | 33.96 | 36.85 | 41.06 | 43.27 | 45.27 | 46.18 | 48.07 | 51.19 | 48.60 | 48.30 | 45.75 | 47.51 | 43.74 | 43.52 | 46.84 | 46.80 |
| SG&A | 30 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | ||||||||||||
| Change (%) | 0.00 | 256.61 | 0.00 | |||||||||||||||||
| % of Revenue | 16.80 | 0.61 | 0.46 | 0.46 | 0.47 | 1.70 | 1.66 | 1.61 | ||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 304 | 281 | 218 | 204 | 198 | 198 | 220 | 228 | 235 | 243 | 244 | 244 | 243 | 243 | 250 | 256 | 261 | 266 | 265 | 268 |
| Change (%) | -7.60 | -22.30 | -6.61 | -2.76 | -0.08 | 11.10 | 3.79 | 2.74 | 3.47 | 0.55 | -0.03 | -0.37 | -0.20 | 2.95 | 2.55 | 2.10 | 1.65 | -0.29 | 1.05 | |
| % of Revenue | 134.39 | 155.20 | 162.42 | 125.92 | 111.54 | 101.57 | 106.99 | 102.15 | 98.63 | 97.21 | 95.58 | 94.38 | 94.65 | 96.71 | 100.19 | 101.69 | 102.28 | 101.26 | 98.76 | 98.88 |
| Operating Income | -78 | -100 | -84 | -42 | -21 | -3 | -14 | -5 | 3 | 7 | 11 | 15 | 14 | 8 | -0 | -4 | -6 | -3 | 3 | 3 |
| Change (%) | 28.40 | -16.04 | -49.98 | -51.11 | -85.09 | 370.08 | -66.50 | -167.82 | 112.98 | 62.32 | 28.71 | -5.49 | -39.88 | -105.73 | 797.89 | 37.49 | -43.50 | -201.24 | -8.83 | |
| % of Revenue | -34.39 | -55.20 | -62.42 | -25.92 | -11.54 | -1.57 | -6.99 | -2.15 | 1.37 | 2.79 | 4.42 | 5.62 | 5.35 | 3.29 | -0.19 | -1.69 | -2.28 | -1.26 | 1.24 | 1.12 |
| Interest Expense | -54 | -31 | -36 | -34 | -32 | -31 | -29 | -27 | -26 | -26 | -27 | -28 | -27 | -26 | -25 | -23 | -20 | -18 | -18 | -18 |
| Change (%) | -43.53 | 16.28 | -5.71 | -4.61 | -3.09 | -6.91 | -6.02 | -3.77 | -1.34 | 3.06 | 5.92 | -3.93 | -3.45 | -4.51 | -6.54 | -13.69 | -11.35 | -0.17 | 0.59 | |
| % of Revenue | -23.97 | -16.92 | -26.50 | -20.74 | -18.02 | -15.92 | -14.05 | -12.15 | -10.98 | -10.32 | -10.40 | -10.89 | -10.53 | -10.41 | -10.00 | -9.25 | -7.86 | -6.79 | -6.63 | -6.61 |
| Net Income | -94 | -95 | -100 | -71 | -66 | -48 | -12 | -4 | 19 | 21 | -6 | -2 | -5 | -6 | -9 | -12 | -14 | -12 | -5 | -7 |
| Change (%) | 1.08 | 5.51 | -29.68 | -6.46 | -27.61 | -74.86 | -64.95 | -548.35 | 10.37 | -130.16 | -66.70 | 130.60 | 32.19 | 37.86 | 32.08 | 19.67 | -10.82 | -57.96 | 43.47 | |
| % of Revenue | -41.64 | -52.60 | -74.76 | -43.64 | -37.19 | -24.53 | -5.85 | -1.89 | 7.95 | 8.35 | -2.46 | -0.81 | -1.88 | -2.55 | -3.53 | -4.62 | -5.44 | -4.73 | -1.94 | -2.76 |
Source: Capital IQ
