FELIX Income Statement - TTM - Felix Industries Limited

Income Statement (TTM)

Felix Industries 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	15	22	30	41	52	88	124	157	189	192	194	205	217	278	339	360	381	349	368	494
Change (%)		46.06	31.54	38.04	27.56	69.01	40.83	26.49	20.94	1.16	1.14	5.94	5.61	28.18	21.98	6.21	5.85	-8.49	5.56	34.26
% 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	16	23	30	37	45	67	89	112	134	148	162	164	167	206	245	254	263	216	199	264
Change (%)		42.15	29.65	25.28	20.18	49.19	32.97	25.25	20.45	10.22	9.05	1.81	1.78	23.05	18.73	3.85	3.70	-18.17	-7.52	32.46
% of Revenue	105.24	102.42	100.95	91.62	86.32	76.20	71.94	71.24	70.95	77.30	83.35	80.10	77.19	74.11	72.13	70.52	69.10	61.78	54.13	53.40

Gross Operating Profit	-1	-1	-0	3	7	21	35	45	55	43	32	41	49	72	94	106	118	133	169	230
Change (%)		-32.53	-48.22	-1,314.09	108.24	194.05	65.99	29.67	22.15	-20.97	-25.78	26.62	21.02	45.52	31.28	12.33	10.98	13.16	26.71	36.37
% of Revenue	-5.24	-2.42	-0.95	8.38	13.68	23.80	28.06	28.76	29.05	22.70	16.65	19.90	22.81	25.89	27.87	29.48	30.90	38.22	45.87	46.60

SG&A	5	5	4	4	4	11	17	17	17	14	11	11	11	25	38	38	38	19
Change (%)		-8.53	-9.33	0.00	0.00	141.31	58.56	1.95	0.00	-19.25	-21.47	0.00	0.00	124.50	55.46	0.00	0.00	-50.00
% of Revenue	34.61	21.67	14.94	10.82	8.48	12.11	13.64	10.99	9.09	7.26	5.63	5.32	5.04	8.82	11.24	10.58	10.00	5.46

R&D
Change (%)
% of Revenue

OpEx	22	29	36	45	54	81	108	134	160	167	175	186	198	239	280	304	328	286	293	371
Change (%)		29.19	22.60	26.58	21.00	49.25	33.00	24.11	19.42	4.61	4.50	6.55	6.15	20.91	17.16	8.57	7.89	-12.75	2.40	26.66
% of Revenue	145.76	128.92	120.16	110.19	104.53	92.30	87.17	85.53	84.45	87.33	90.23	90.75	91.21	86.03	82.63	84.46	86.09	82.08	79.63	75.12

Operating Income	-7	-6	-6	-4	-2	7	16	23	29	24	19	19	19	39	59	56	53	63	75	123
Change (%)		-7.68	-8.31	-30.23	-43.34	-387.36	134.80	42.67	29.91	-17.58	-22.00	0.36	0.36	103.60	51.72	-5.00	-5.27	17.92	20.02	63.96
% of Revenue	-45.76	-28.92	-20.16	-10.19	-4.53	7.70	12.83	14.47	15.55	12.67	9.77	9.25	8.79	13.97	17.37	15.54	13.91	17.92	20.37	24.88

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-3	-4	-4	-4	-4	-5	-5	-5	-5	-4	-6	-10	-17
Change (%)		-2.70	-2.78	-8.27	-9.02	32.70	24.64	31.08	23.71	6.61	3.87	0.60	0.60	3.75	7.88	-8.91	-9.79	32.85	86.49	67.32
% of Revenue	-12.38	-8.25	-6.10	-4.05	-2.89	-2.27	-2.01	-2.08	-2.13	-2.24	-2.30	-2.19	-2.08	-1.69	-1.49	-1.28	-1.09	-1.58	-2.80	-3.49

Net Income	-3	-5	-6	-5	-4	2	8	13	18	15	12	13	13	32	50	50	51	70	100	129
Change (%)		42.50	29.83	-19.12	-23.64	-162.10	261.03	55.93	35.87	-16.68	-20.02	7.11	6.64	137.41	57.88	0.52	0.52	38.21	42.87	29.29
% of Revenue	-21.05	-20.53	-20.27	-11.87	-7.11	2.61	6.69	8.25	9.27	7.64	6.04	6.10	6.16	11.42	14.78	13.99	13.28	20.06	27.15	26.14

Source: Capital IQ

Felix Industries Limited - Income Statement (TTM)

Income Statement (TTM)