Income Statement (TTM)
K.L.E. Group 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 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 179 | 151 | 114 | 143 | 161 | -35 | -72 | -118 |
| Change (%) | -15.21 | -24.78 | 25.80 | 12.65 | -121.79 | 105.69 | 62.95 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 81 | 68 | 53 | 70 | 70 | -9 | -30 | -44 |
| Change (%) | -15.81 | -22.18 | 31.02 | 1.12 | -112.44 | 240.22 | 47.88 | |
| % of Revenue | 45.44 | 45.12 | 46.68 | 48.62 | 43.64 | 24.91 | 41.20 | 37.39 |
| Gross Operating Profit | 97 | 83 | 61 | 74 | 91 | -26 | -43 | -74 |
| Change (%) | -14.71 | -26.92 | 21.23 | 23.56 | -129.03 | 61.06 | 73.51 | |
| % of Revenue | 54.56 | 54.88 | 53.32 | 51.38 | 56.36 | 75.09 | 58.80 | 62.61 |
| SG&A | 119 | 120 | 90 | 103 | 103 | -30 | -57 | -80 |
| Change (%) | 1.49 | -24.97 | 13.98 | -0.16 | -129.42 | 88.96 | 40.39 | |
| % of Revenue | 66.43 | 79.52 | 79.31 | 71.87 | 63.69 | 85.99 | 79.00 | 68.06 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 226 | 227 | 186 | 214 | 214 | -39 | -86 | -123 |
| Change (%) | 0.58 | -18.31 | 15.15 | 0.29 | -118.13 | 120.80 | 43.52 | |
| % of Revenue | 126.55 | 150.12 | 163.03 | 149.22 | 132.85 | 110.52 | 118.64 | 104.50 |
| Operating Income | -47 | -76 | -72 | -71 | -53 | 4 | 13 | 5 |
| Change (%) | 60.07 | -5.40 | -1.76 | -24.83 | -106.98 | 264.42 | -60.70 | |
| % of Revenue | -26.55 | -50.12 | -63.03 | -49.22 | -32.85 | -10.52 | -18.64 | -4.50 |
| Interest Expense | -8 | -11 | -14 | -7 | -19 | -13 | -22 | -10 |
| Change (%) | 25.68 | 36.05 | -53.00 | 178.60 | -29.70 | 63.84 | -52.53 | |
| % of Revenue | -4.70 | -6.97 | -12.61 | -4.71 | -11.65 | 37.60 | 29.95 | 8.72 |
| Net Income | -77 | -104 | -107 | -110 | -97 | 44 | 69 | 90 |
| Change (%) | 34.58 | 2.81 | 3.39 | -11.79 | -145.03 | 57.92 | 29.69 | |
| % of Revenue | -43.27 | -68.67 | -93.86 | -77.14 | -60.41 | -124.84 | -95.85 | -76.28 |
Source: Capital IQ
