Income Statement (TTM)
PROVEN 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 |
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 | 42 | 40 | 32 | 33 | 34 | 40 | 85 | 96 | 152 | 178 | 159 | 180 | 144 | 141 | 138 | 131 | 133 | 133 | 136 | 131 |
| Change (%) | -5.16 | -20.72 | 2.70 | 5.43 | 17.41 | 112.32 | 12.09 | 59.07 | 16.75 | -10.85 | 13.54 | -20.12 | -2.28 | -2.11 | -4.99 | 1.40 | 0.14 | 2.29 | -3.45 | |
| % 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 | 12 | 12 | 2 | 2 | 2 | 2 | 46 | 46 | 98 | 117 | 97 | 118 | 81 | 78 | 67 | 60 | 61 | 61 | 64 | 61 |
| Change (%) | 0.00 | -81.43 | 0.00 | 0.00 | 0.00 | 2,002.27 | 0.00 | 111.63 | 19.62 | -17.13 | 21.22 | -31.20 | -3.48 | -13.95 | -10.86 | 0.79 | 0.59 | 4.53 | -4.37 | |
| % of Revenue | 28.20 | 29.73 | 6.96 | 6.78 | 6.43 | 5.48 | 54.24 | 48.39 | 64.38 | 65.95 | 61.31 | 65.45 | 56.37 | 55.68 | 48.94 | 45.92 | 45.65 | 45.85 | 46.86 | 46.41 |
| Gross Operating Profit | 30 | 28 | 29 | 30 | 32 | 38 | 39 | 49 | 54 | 61 | 61 | 62 | 63 | 62 | 70 | 71 | 72 | 72 | 72 | 70 |
| Change (%) | -7.18 | 4.96 | 2.90 | 5.82 | 18.61 | 2.79 | 26.43 | 9.80 | 11.58 | 1.32 | 1.39 | 0.86 | -0.71 | 12.76 | 0.63 | 1.91 | -0.24 | 0.39 | -2.64 | |
| % of Revenue | 71.80 | 70.27 | 93.04 | 93.22 | 93.57 | 94.52 | 45.76 | 51.61 | 35.62 | 34.05 | 38.69 | 34.55 | 43.63 | 44.32 | 51.06 | 54.08 | 54.35 | 54.15 | 53.14 | 53.59 |
| SG&A | 8 | 7 | 10 | 12 | 15 | 19 | 13 | 12 | 10 | 8 | 23 | 24 | 24 | 24 | 30 | 30 | 29 | 30 | 26 | 27 |
| Change (%) | -10.21 | 41.97 | 18.20 | 27.58 | 25.78 | -33.44 | -6.90 | -16.47 | -23.30 | 194.58 | 3.38 | 1.02 | 0.14 | 26.59 | 0.23 | -2.78 | 0.82 | -11.70 | 1.99 | |
| % of Revenue | 19.13 | 18.11 | 32.44 | 37.33 | 45.18 | 48.40 | 15.17 | 12.60 | 6.62 | 4.35 | 14.36 | 13.08 | 16.54 | 16.95 | 21.92 | 23.12 | 22.17 | 22.32 | 19.27 | 20.35 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 31 | 30 | 21 | 23 | 27 | 31 | 76 | 84 | 143 | 168 | 147 | 166 | 128 | 124 | 121 | 114 | 113 | 113 | 115 | 113 |
| Change (%) | -2.71 | -30.08 | 9.89 | 15.47 | 16.05 | 145.33 | 10.24 | 70.07 | 17.05 | -12.53 | 12.92 | -22.93 | -3.08 | -2.50 | -5.30 | -1.26 | 0.28 | 1.47 | -1.76 | |
| % of Revenue | 73.91 | 75.82 | 66.87 | 71.55 | 78.36 | 77.45 | 89.49 | 88.01 | 94.10 | 94.34 | 92.56 | 92.06 | 88.82 | 88.08 | 87.73 | 87.45 | 85.16 | 85.28 | 84.59 | 86.08 |
| Operating Income | 11 | 10 | 10 | 9 | 7 | 9 | 9 | 11 | 9 | 10 | 12 | 14 | 16 | 17 | 17 | 16 | 20 | 20 | 21 | 18 |
| Change (%) | -12.09 | 8.61 | -11.82 | -19.82 | 22.35 | -1.08 | 27.91 | -21.68 | 12.01 | 17.07 | 21.32 | 12.44 | 4.13 | 0.75 | -2.82 | 19.91 | -0.64 | 7.06 | -12.75 | |
| % of Revenue | 26.09 | 24.18 | 33.13 | 28.45 | 21.64 | 22.55 | 10.51 | 11.99 | 5.90 | 5.66 | 7.44 | 7.94 | 11.18 | 11.92 | 12.27 | 12.55 | 14.84 | 14.72 | 15.41 | 13.92 |
| Interest Expense | -11 | -10 | -10 | -10 | -9 | -10 | -10 | -12 | -13 | -15 | -16 | -18 | -18 | -24 | -22 | -23 | -24 | -20 | -24 | -24 |
| Change (%) | -5.40 | -1.20 | -5.77 | -3.28 | 10.06 | -1.98 | 14.94 | 12.95 | 11.71 | 9.34 | 12.58 | 2.22 | 28.28 | -5.62 | 1.04 | 6.17 | -17.11 | 19.23 | 3.31 | |
| % of Revenue | -26.14 | -26.07 | -32.49 | -29.81 | -27.35 | -25.64 | -11.83 | -12.13 | -8.62 | -8.24 | -10.11 | -10.03 | -12.83 | -16.84 | -16.24 | -17.27 | -18.08 | -14.97 | -17.44 | -18.67 |
| Net Income | 10 | 9 | 12 | 12 | 13 | 15 | 12 | 12 | 8 | 5 | -5 | -10 | -10 | 2 | 12 | 7 | 10 | -3 | 3 | 2 |
| Change (%) | -11.61 | 32.74 | 1.30 | 8.88 | 20.35 | -21.83 | 1.53 | -36.70 | -32.89 | -194.25 | 106.69 | 1.36 | -124.34 | 396.56 | -46.36 | 49.96 | -132.90 | -176.82 | -32.78 | |
| % of Revenue | 23.34 | 21.75 | 36.42 | 35.93 | 37.10 | 38.03 | 14.00 | 12.68 | 5.05 | 2.90 | -3.07 | -5.58 | -7.08 | 1.76 | 8.95 | 5.05 | 7.47 | -2.45 | 1.84 | 1.28 |
Source: Capital IQ
