KEY Income Statement - TTM - Key Insurance Company Limited

Income Statement (TTM)

Key Insurance Company 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	220	1,027	1,086	1,238	1,372	1,343	1,569	1,803	2,069	2,366	2,503	2,660	2,770	2,730	2,846	2,918	3,088	3,318	3,430	3,493
Change (%)		366.07	5.70	14.03	10.83	-2.13	16.85	14.93	14.70	14.39	5.79	6.25	4.14	-1.45	4.27	2.52	5.83	7.46	3.37	1.83
% 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	748	707	266	334	447	671	964	1,310	1,668	2,180	2,311	2,466	2,553	2,525	2,625	2,676	2,836	3,077	3,184	3,218
Change (%)		-5.54	-62.37	25.63	33.69	50.20	43.67	35.86	27.41	30.63	6.01	6.74	3.53	-1.13	3.98	1.96	5.97	8.50	3.48	1.06
% of Revenue	339.57	68.82	24.50	26.99	32.56	49.96	61.43	72.62	80.66	92.11	92.31	92.73	92.18	92.49	92.23	91.72	91.85	92.74	92.84	92.14

Gross Operating Profit	-528	320	820	904	925	672	605	494	400	187	192	193	216	205	221	242	252	241	246	275
Change (%)		-160.65	155.99	10.27	2.38	-27.39	-9.93	-18.41	-19.00	-53.35	3.15	0.40	12.02	-5.30	7.87	9.23	4.19	-4.23	1.91	11.77
% of Revenue	-239.57	31.18	75.50	73.01	67.44	50.04	38.57	27.38	19.34	7.89	7.69	7.27	7.82	7.51	7.77	8.28	8.15	7.26	7.16	7.86

SG&A	426	459	473	481	493	477	353	237	117	87	87	87	87	89	89	89	89	100	100	100
Change (%)		7.83	3.06	1.60	2.41	-3.18	-25.88	-32.93	-50.77	-25.13	0.00	0.00	0.00	1.72	0.00	0.00	0.00	12.93	0.00	0.00
% of Revenue	193.26	44.71	43.60	38.84	35.89	35.51	22.52	13.14	5.64	3.69	3.49	3.28	3.15	3.26	3.12	3.05	2.88	3.02	2.93	2.87

R&D
Change (%)
% of Revenue

OpEx	1,196	1,188	761	837	961	1,168	1,364	1,614	1,873	2,295	2,430	2,587	2,678	2,634	2,741	2,803	2,978	3,214	3,322	3,361
Change (%)		-0.64	-35.93	9.95	14.83	21.56	16.73	18.34	16.06	22.53	5.89	6.45	3.53	-1.66	4.07	2.27	6.22	7.93	3.35	1.18
% of Revenue	542.61	115.68	70.12	67.61	70.05	87.01	86.92	89.50	90.56	97.00	97.09	97.27	96.70	96.50	96.31	96.07	96.43	96.85	96.84	96.22

Operating Income	-975	-161	324	401	411	174	205	189	195	71	73	73	91	96	105	115	110	104	108	132
Change (%)		-83.49	-301.38	23.63	2.47	-57.55	17.68	-7.73	3.10	-63.68	2.63	-0.25	25.95	4.50	9.92	9.17	-3.91	-5.18	3.78	21.89
% of Revenue	-442.61	-15.68	29.88	32.39	29.95	12.99	13.08	10.50	9.44	3.00	2.91	2.73	3.30	3.50	3.69	3.93	3.57	3.15	3.16	3.78

Interest Expense
Change (%)
% of Revenue

Net Income	-327	-300	40	66	71	160	162	171	175	40	41	40	53	31	37	44	41	49	52	67
Change (%)		-8.37	-113.25	66.63	7.99	124.41	0.95	5.51	2.51	-77.26	3.12	-1.41	30.27	-41.74	20.85	17.29	-7.01	21.10	5.19	30.66
% of Revenue	-148.41	-29.18	3.66	5.35	5.21	11.94	10.32	9.47	8.47	1.68	1.64	1.52	1.90	1.13	1.30	1.49	1.31	1.48	1.50	1.93

Source: Capital IQ

Key Insurance Company Limited - Income Statement (TTM)

Income Statement (TTM)