Income Statement (TTM)
Flexituff Ventures International 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 | 7,196 | 7,603 | 8,474 | 9,781 | 10,135 | 10,648 | 10,417 | 10,236 | 10,227 | 9,737 | 9,153 | 8,298 | 7,476 | 6,693 | 5,986 | 5,176 | 4,255 | 3,412 | 2,886 | 2,197 |
| Change (%) | 5.65 | 11.46 | 15.42 | 3.62 | 5.06 | -2.17 | -1.74 | -0.09 | -4.79 | -5.99 | -9.34 | -9.91 | -10.46 | -10.58 | -13.53 | -17.79 | -19.80 | -15.43 | -23.86 | |
| % 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 | 4,767 | 4,822 | 5,189 | 6,025 | 6,238 | 6,659 | 6,648 | 6,242 | 6,403 | 6,325 | 5,942 | 5,478 | 4,847 | 4,230 | 3,898 | 3,541 | 2,851 | 2,239 | 1,924 | 1,372 |
| Change (%) | 1.15 | 7.62 | 16.10 | 3.54 | 6.76 | -0.17 | -6.10 | 2.57 | -1.21 | -6.05 | -7.81 | -11.51 | -12.74 | -7.84 | -9.15 | -19.48 | -21.48 | -14.06 | -28.67 | |
| % of Revenue | 66.24 | 63.42 | 61.23 | 61.59 | 61.54 | 62.54 | 63.82 | 60.98 | 62.61 | 64.96 | 64.92 | 66.02 | 64.84 | 63.19 | 65.12 | 68.42 | 67.01 | 65.61 | 66.67 | 62.45 |
| Gross Operating Profit | 2,429 | 2,781 | 3,285 | 3,757 | 3,897 | 3,989 | 3,769 | 3,994 | 3,824 | 3,412 | 3,211 | 2,820 | 2,628 | 2,464 | 2,088 | 1,634 | 1,404 | 1,174 | 962 | 825 |
| Change (%) | 14.47 | 18.13 | 14.35 | 3.75 | 2.34 | -5.51 | 5.96 | -4.25 | -10.78 | -5.88 | -12.17 | -6.80 | -6.25 | -15.26 | -21.71 | -14.13 | -16.38 | -18.05 | -14.21 | |
| % of Revenue | 33.76 | 36.58 | 38.77 | 38.41 | 38.46 | 37.46 | 36.18 | 39.02 | 37.39 | 35.04 | 35.08 | 33.98 | 35.16 | 36.81 | 34.88 | 31.58 | 32.99 | 34.39 | 33.33 | 37.55 |
| SG&A | 1,957 | 1,996 | 1,752 | 1,830 | 1,907 | 1,927 | 2,006 | 1,950 | 1,926 | 1,902 | 1,970 | 1,768 | 1,977 | 1,944 | 1,765 | 1,482 | 1,303 | 1,102 | 858 | 713 |
| Change (%) | 2.01 | -12.26 | 4.48 | 4.22 | 1.02 | 4.10 | -2.77 | -1.22 | -1.25 | 3.56 | -10.27 | 11.87 | -1.71 | -9.19 | -16.04 | -12.06 | -15.41 | -22.20 | -16.89 | |
| % of Revenue | 27.20 | 26.26 | 20.67 | 18.71 | 18.82 | 18.09 | 19.25 | 19.05 | 18.84 | 19.54 | 21.52 | 21.30 | 26.45 | 29.04 | 29.49 | 28.63 | 30.63 | 32.31 | 29.72 | 32.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,819 | 8,640 | 9,238 | 10,214 | 10,385 | 10,880 | 10,871 | 10,507 | 10,624 | 10,541 | 10,196 | 9,733 | 8,957 | 8,147 | 7,750 | 7,458 | 6,258 | 5,055 | 4,226 | 2,813 |
| Change (%) | -2.03 | 6.91 | 10.58 | 1.67 | 4.76 | -0.08 | -3.34 | 1.11 | -0.78 | -3.28 | -4.53 | -7.97 | -9.04 | -4.87 | -3.78 | -16.09 | -19.23 | -16.38 | -33.45 | |
| % of Revenue | 122.55 | 113.65 | 109.01 | 104.43 | 102.47 | 102.18 | 104.36 | 102.65 | 103.88 | 108.27 | 111.39 | 117.29 | 119.82 | 121.72 | 129.48 | 144.09 | 147.08 | 148.13 | 146.46 | 128.01 |
| Operating Income | -1,623 | -1,038 | -763 | -433 | -250 | -232 | -454 | -271 | -397 | -805 | -1,043 | -1,435 | -1,481 | -1,454 | -1,765 | -2,282 | -2,003 | -1,642 | -1,341 | -615 |
| Change (%) | -36.06 | -26.42 | -43.25 | -42.29 | -7.35 | 95.93 | -40.23 | 46.38 | 102.66 | 29.53 | 37.64 | 3.24 | -1.86 | 21.37 | 29.31 | -12.22 | -18.01 | -18.37 | -54.10 | |
| % of Revenue | -22.55 | -13.65 | -9.01 | -4.43 | -2.47 | -2.18 | -4.36 | -2.65 | -3.88 | -8.27 | -11.39 | -17.29 | -19.82 | -21.72 | -29.48 | -44.09 | -47.08 | -48.13 | -46.46 | -28.01 |
| Interest Expense | -534 | -522 | -729 | -729 | -740 | -688 | -668 | -668 | -672 | -704 | -701 | -705 | -740 | -783 | -850 | -721 | -891 | -465 | -311 | -325 |
| Change (%) | -2.29 | 39.78 | -0.01 | 1.55 | -7.08 | -2.86 | -0.08 | 0.71 | 4.66 | -0.39 | 0.55 | 4.94 | 5.85 | 8.52 | -15.10 | 23.54 | -47.83 | -33.13 | 4.59 | |
| % of Revenue | -7.42 | -6.86 | -8.60 | -7.45 | -7.30 | -6.46 | -6.42 | -6.52 | -6.58 | -7.23 | -7.66 | -8.49 | -9.89 | -11.70 | -14.19 | -13.94 | -20.95 | -13.63 | -10.77 | -14.80 |
| Net Income | -1,738 | -664 | -592 | -128 | -224 | -587 | -868 | -743 | -907 | -1,270 | -1,197 | -1,466 | -1,382 | -1,418 | -1,835 | 1,316 | 1,472 | 1,858 | 2,377 | -574 |
| Change (%) | -61.83 | -10.72 | -78.35 | 74.95 | 161.59 | 47.91 | -14.40 | 22.00 | 40.04 | -5.76 | 22.49 | -5.69 | 2.61 | 29.36 | -171.71 | 11.91 | 26.18 | 27.97 | -124.13 | |
| % of Revenue | -24.16 | -8.73 | -6.99 | -1.31 | -2.21 | -5.51 | -8.34 | -7.26 | -8.87 | -13.04 | -13.07 | -17.66 | -18.49 | -21.19 | -30.65 | 25.42 | 34.61 | 54.44 | 82.38 | -26.11 |
Source: Capital IQ
