FINC.N0000 Income Statement - TTM - Fincorp Investment Ltd.

Income Statement (TTM)

Fincorp Investment Ltd. 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
Revenue	321	400	487	329	340	344	322	308	301	294	326	377	411	411	399	388	396	429	450
Change (%)		24.69	21.89	-32.45	3.18	1.20	-6.26	-4.32	-2.19	-2.35	10.58	15.69	9.13	0.05	-3.02	-2.81	2.15	8.26	4.92
% 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

Cost Of Sales	-2	69	-8		3	-68	6		48	104	165		-45	-97	8		-57	16	22
Change (%)		-3,145.86	-111.01			-2,396.59	-108.67			117.38	58.61			116.58	-108.23			-128.30	37.43
% of Revenue	-0.70	17.21	-1.56		0.87	-19.79	1.83		15.84	35.27	50.59		-10.92	-23.64	2.01		-14.31	3.74	4.90

Gross Operating Profit	323	331	495	329	337	412	316	308	254	191	161	377	456	508	391	388	453	413	428
Change (%)		2.50	49.52	-33.48	2.28	22.29	-23.18	-2.53	-17.68	-24.89	-15.59	134.14	21.05	11.52	-23.14	-0.82	16.77	-8.83	3.66
% of Revenue	100.70	82.79	101.56	100.00	99.13	119.79	98.17	100.00	84.16	64.73	49.41	100.00	110.92	123.64	97.99	100.00	114.31	96.26	95.10

SG&A	51	51	51	46	46	46	46	45	45	45	45	52	52	52	52	66	66	66	66
Change (%)		0.00	0.00	-9.64	0.00	0.00	0.00	-1.29	0.00	0.00	0.00	14.91	0.00	0.00	0.00	26.44	0.00	0.00	0.00
% of Revenue	15.82	12.69	10.41	13.93	13.50	13.34	14.23	14.68	15.01	15.37	13.90	13.80	12.65	12.64	13.03	16.96	16.60	15.33	14.62

R&D
Change (%)
% of Revenue

OpEx	230	228	218	211	209	218	226	253	253	265	256	290	311	315	333	335	345	367	388
Change (%)		-0.97	-4.32	-3.11	-1.23	4.39	3.51	12.29	-0.31	5.00	-3.46	13.26	7.32	1.09	5.98	0.37	3.01	6.42	5.81
% of Revenue	71.82	57.04	44.78	64.23	61.49	63.43	70.04	82.19	83.77	90.08	78.63	76.98	75.70	76.50	83.59	86.33	87.05	85.57	86.29

Operating Income	90	172	269	118	131	126	97	55	49	29	70	87	100	97	65	53	51	62	62
Change (%)		90.07	56.69	-56.24	11.08	-3.89	-23.21	-43.14	-10.85	-40.28	138.06	24.64	15.20	-3.21	-32.31	-19.00	-3.28	20.67	-0.34
% of Revenue	28.18	42.96	55.22	35.77	38.51	36.57	29.96	17.81	16.23	9.92	21.37	23.02	24.30	23.50	16.41	13.67	12.95	14.43	13.71

Interest Expense	-70	-138	-206
Change (%)		97.52	49.52
% of Revenue	-21.81	-34.55	-42.38

Net Income	-83	-65	-33	164	206	338	324	327	358	230	281	360	361	365	324	299	280	252	248
Change (%)		-22.03	-48.56	-591.51	25.49	63.96	-4.08	0.74	9.72	-35.90	22.27	28.16	0.27	1.24	-11.37	-7.78	-6.22	-10.09	-1.51
% of Revenue	-26.00	-16.26	-6.86	49.93	60.72	98.38	100.67	105.99	118.89	78.04	86.29	95.59	87.83	88.87	81.22	77.07	70.75	58.76	55.16

Source: Capital IQ

Fincorp Investment Ltd. - Income Statement (TTM)

Income Statement (TTM)