OSIAHYPER Income Statement - TTM - Osia Hyper Retail Limited

Income Statement (TTM)

Osia Hyper Retail 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	3,049	3,109	3,168	3,899	4,630	5,274	5,918	6,397	6,876	7,257	7,407	7,764	8,735	10,217	11,465	12,692	13,499	14,018	14,328	14,347
Change (%)		1.95	1.92	23.07	18.75	13.91	12.21	8.09	7.48	5.55	2.07	4.82	12.50	16.97	12.22	10.70	6.36	3.84	2.21	0.13
% 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	2,312	2,385	2,458	3,069	3,680	4,190	4,699	5,019	5,339	5,654	5,696	5,976	6,903	8,313	9,608	10,796	11,676	12,191	12,410	12,438
Change (%)		3.16	3.07	24.86	19.91	13.84	12.16	6.81	6.37	5.91	0.74	4.92	15.50	20.43	15.58	12.36	8.15	4.41	1.80	0.22
% of Revenue	75.82	76.72	77.59	78.71	79.48	79.44	79.40	78.46	77.65	77.91	76.90	76.97	79.02	81.36	83.80	85.06	86.49	86.97	86.62	86.70

Gross Operating Profit	737	724	710	830	950	1,085	1,219	1,378	1,537	1,603	1,711	1,788	1,832	1,904	1,857	1,897	1,824	1,827	1,917	1,909
Change (%)		-1.84	-1.88	16.89	14.45	14.18	12.42	13.03	11.52	4.28	6.78	4.48	2.47	3.93	-2.46	2.10	-3.85	0.19	4.93	-0.45
% of Revenue	24.18	23.28	22.41	21.29	20.52	20.56	20.60	21.54	22.35	22.09	23.10	23.03	20.98	18.64	16.20	14.94	13.51	13.03	13.38	13.30

SG&A	261	230	199	217	236	267	299	324	349	359	381	339	355	335	347	286	322	321	283	292
Change (%)		-12.02	-13.66	9.46	8.64	13.24	11.69	8.43	7.78	2.90	6.20	-11.05	4.81	-5.65	3.35	-17.53	12.52	-0.31	-11.74	3.04
% of Revenue	8.57	7.40	6.27	5.57	5.10	5.07	5.04	5.06	5.07	4.95	5.15	4.37	4.07	3.28	3.02	2.25	2.38	2.29	1.98	2.03

R&D
Change (%)
% of Revenue

OpEx	2,935	2,986	3,040	3,754	4,456	5,074	5,704	6,147	6,589	6,935	7,054	7,372	8,269	9,683	10,842	11,989	12,815	13,280	13,661	13,703
Change (%)		1.77	1.78	23.50	18.71	13.87	12.42	7.76	7.20	5.26	1.71	4.50	12.17	17.10	11.97	10.58	6.89	3.63	2.86	0.31
% of Revenue	96.24	96.06	95.94	96.27	96.24	96.20	96.38	96.09	95.83	95.57	95.23	94.94	94.67	94.77	94.56	94.46	94.93	94.74	95.34	95.51

Operating Income	115	122	129	146	174	200	214	250	287	322	353	393	466	534	623	703	684	738	667	644
Change (%)		6.76	5.22	13.03	19.78	14.90	6.97	16.90	14.45	12.25	9.82	11.13	18.69	14.64	16.68	12.76	-2.65	7.81	-9.60	-3.51
% of Revenue	3.76	3.94	4.06	3.73	3.76	3.80	3.62	3.91	4.17	4.43	4.77	5.06	5.33	5.23	5.44	5.54	5.07	5.26	4.66	4.49

Interest Expense	-39	-40	-38	-46	-53	-61	-70	-97	-124	-164	-180	-238	-235	-265	-302	-366	-340	-372	-411	-383
Change (%)		3.94	-5.56	22.76	14.93	13.71	14.82	39.32	28.22	31.62	9.59	32.58	-1.17	12.66	13.84	21.38	-7.13	9.24	10.56	-6.79
% of Revenue	-1.26	-1.29	-1.19	-1.19	-1.15	-1.15	-1.18	-1.52	-1.81	-2.26	-2.42	-3.07	-2.69	-2.59	-2.63	-2.89	-2.52	-2.65	-2.87	-2.67

Net Income	54	54	54	70	86	88	90	98	105	110	95	104	125	146	183	213	198	237	195	209
Change (%)		0.48	0.48	28.96	22.46	2.79	2.71	8.11	7.50	4.72	-13.64	9.85	19.65	16.91	25.33	16.39	-7.20	19.80	-17.58	6.88
% of Revenue	1.76	1.74	1.71	1.79	1.85	1.67	1.53	1.53	1.53	1.52	1.28	1.34	1.43	1.43	1.60	1.68	1.46	1.69	1.36	1.45

Source: Capital IQ

Osia Hyper Retail Limited - Income Statement (TTM)

Income Statement (TTM)