LUMAXTECH Income Statement - TTM - Lumax Auto Technologies Limited

Income Statement (TTM)

Lumax Auto Technologies 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	9,145	9,927	11,079	12,974	14,166	14,790	15,079	16,694	17,534	17,711	18,475	20,572	22,704	25,577	28,217	29,460	30,880	32,612	36,367	39,071
Change (%)		8.55	11.61	17.10	9.19	4.40	1.96	10.71	5.03	1.01	4.31	11.35	10.36	12.65	10.32	4.40	4.82	5.61	11.51	7.44
% 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	6,351	6,887	7,664	8,787	9,773	10,231	10,480	11,578	12,148	12,219	12,632	13,806	14,939	16,495	18,403	18,800	20,159	21,463	23,976	25,806
Change (%)		8.43	11.29	14.66	11.21	4.69	2.43	10.48	4.92	0.58	3.38	9.30	8.21	10.42	11.56	2.16	7.23	6.47	11.71	7.63
% of Revenue	69.45	69.37	69.17	67.73	68.99	69.18	69.50	69.36	69.28	68.99	68.37	67.11	65.80	64.49	65.22	63.82	65.28	65.81	65.93	66.05

Gross Operating Profit	2,794	3,040	3,415	4,187	4,394	4,559	4,599	5,115	5,386	5,492	5,843	6,766	7,765	9,081	9,814	10,660	10,722	11,149	12,390	13,265
Change (%)		8.81	12.33	22.60	4.93	3.76	0.89	11.22	5.30	1.96	6.39	15.80	14.76	16.95	8.07	8.61	0.58	3.98	11.13	7.06
% of Revenue	30.55	30.63	30.83	32.27	31.01	30.82	30.50	30.64	30.72	31.01	31.63	32.89	34.20	35.51	34.78	36.18	34.72	34.19	34.07	33.95

SG&A	1,247	1,284	1,357	1,501	1,612	1,656	1,672	1,761	1,830	1,883	2,065	2,444	2,887	3,346	3,727	3,863	4,171	4,433	4,895	5,208
Change (%)		2.92	5.70	10.62	7.45	2.70	0.94	5.34	3.90	2.89	9.69	18.35	18.15	15.89	11.37	3.67	7.95	6.29	10.42	6.39
% of Revenue	13.64	12.93	12.25	11.57	11.38	11.20	11.09	10.55	10.43	10.63	11.18	11.88	12.72	13.08	13.21	13.11	13.51	13.59	13.46	13.33

R&D
Change (%)
% of Revenue

OpEx	8,908	9,552	10,436	12,052	13,107	13,671	13,908	15,317	16,110	16,283	16,930	18,844	20,776	23,240	25,619	26,884	28,077	29,718	32,887	35,312
Change (%)		7.23	9.25	15.48	8.76	4.30	1.73	10.13	5.18	1.08	3.97	11.31	10.25	11.86	10.24	4.94	4.44	5.84	10.67	7.37
% of Revenue	97.41	96.22	94.19	92.89	92.53	92.44	92.23	91.75	91.88	91.94	91.64	91.60	91.51	90.86	90.79	91.26	90.92	91.13	90.43	90.38

Operating Income	237	375	644	923	1,059	1,118	1,172	1,377	1,424	1,427	1,545	1,728	1,928	2,337	2,599	2,576	2,803	2,894	3,479	3,759
Change (%)		58.15	71.68	43.36	14.76	5.64	4.76	17.52	3.44	0.21	8.25	11.86	11.54	21.22	11.20	-0.88	8.83	3.24	20.23	8.02
% of Revenue	2.59	3.78	5.81	7.11	7.47	7.56	7.77	8.25	8.12	8.06	8.36	8.40	8.49	9.14	9.21	8.74	9.08	8.87	9.57	9.62

Interest Expense	-106	-103	-98	-89	-86	-86	-93	-98	-110	-122	-163	-292	-419	-561	-684	-721	-746	-768	-790	-827
Change (%)		-3.39	-4.30	-9.32	-3.51	0.01	8.56	5.19	12.11	10.73	33.56	79.58	43.55	33.81	21.78	5.46	3.44	3.05	2.82	4.61
% of Revenue	-1.16	-1.03	-0.89	-0.69	-0.61	-0.58	-0.62	-0.59	-0.63	-0.69	-0.88	-1.42	-1.85	-2.19	-2.42	-2.45	-2.41	-2.36	-2.17	-2.12

Net Income	207	322	471	628	709	694	694	878	935	953	929	932	915	1,046	1,302	1,397	1,552	1,636	1,778	1,875
Change (%)		55.34	46.46	33.35	12.82	-2.12	0.02	26.52	6.46	1.90	-2.51	0.34	-1.79	14.31	24.43	7.35	11.07	5.40	8.66	5.47
% of Revenue	2.27	3.24	4.25	4.84	5.00	4.69	4.60	5.26	5.33	5.38	5.03	4.53	4.03	4.09	4.61	4.74	5.03	5.02	4.89	4.80

Source: Capital IQ

Lumax Auto Technologies Limited - Income Statement (TTM)

Income Statement (TTM)

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