MCBG.N0000 Income Statement - TTM - MCB Group Limited

Income Statement (TTM)

MCB 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
Revenue	16,203	15,352	17,061	17,638	18,277	19,219	19,425	20,364	21,283	23,090	25,745	28,148	29,829	31,527	32,670	33,209	35,115	36,644	37,223
Change (%)		-5.25	11.13	3.38	3.62	5.15	1.07	4.83	4.51	8.49	11.50	9.33	5.97	5.69	3.63	1.65	5.74	4.35	1.58
% 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
Change (%)
% of Revenue

Gross Operating Profit	16,203	15,352	17,061	17,638	18,277	19,219	19,425	20,364	21,283	23,090	25,745	28,148	29,829	31,527	32,670	33,209	35,115	36,644	37,223
Change (%)		-5.25	11.13	3.38	3.62	5.15	1.07	4.83	4.51	8.49	11.50	9.33	5.97	5.69	3.63	1.65	5.74	4.35	1.58
% 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

SG&A	5,419	5,419	5,419	5,566	5,566	5,566	5,566	5,995	5,995	5,995	5,995	7,124	7,124	7,124	7,124	8,664	8,664	8,664	8,664
Change (%)		0.00	0.00	2.71	0.00	0.00	0.00	7.71	0.00	0.00	0.00	18.83	0.00	0.00	0.00	21.62	0.00	0.00	0.00
% of Revenue	33.44	35.30	31.76	31.56	30.45	28.96	28.65	29.44	28.17	25.96	23.29	25.31	23.88	22.60	21.81	26.09	24.67	23.64	23.28

R&D
Change (%)
% of Revenue

OpEx	7,479	7,520	7,718	7,850	8,117	8,326	8,486	8,607	8,941	9,465	9,947	10,605	11,086	11,982	12,363	12,768	13,212	13,371	14,060
Change (%)		0.55	2.63	1.71	3.40	2.57	1.92	1.43	3.88	5.86	5.09	6.62	4.54	8.08	3.18	3.28	3.48	1.20	5.15
% of Revenue	46.16	48.98	45.24	44.51	44.41	43.32	43.69	42.27	42.01	40.99	38.64	37.68	37.17	38.01	37.84	38.45	37.62	36.49	37.77

Operating Income	8,724	7,832	9,343	9,788	10,160	10,893	10,939	11,757	12,342	13,625	15,798	17,543	18,743	19,545	20,307	20,441	21,903	23,273	23,163
Change (%)		-10.22	19.29	4.76	3.80	7.21	0.42	7.48	4.98	10.40	15.95	11.05	6.84	4.28	3.90	0.66	7.15	6.25	-0.47
% of Revenue	53.84	51.02	54.76	55.49	55.59	56.68	56.31	57.73	57.99	59.01	61.36	62.32	62.83	61.99	62.16	61.55	62.38	63.51	62.23

Interest Expense
Change (%)
% of Revenue

Net Income	7,370	6,567	8,021	8,179	8,494	9,295	9,336	9,797	10,319	11,480	13,271	14,133	14,930	15,248	15,707	16,045	17,297	18,282	18,044
Change (%)		-10.90	22.14	1.97	3.85	9.43	0.44	4.94	5.33	11.25	15.60	6.50	5.64	2.13	3.01	2.15	7.80	5.69	-1.30
% of Revenue	45.49	42.78	47.01	46.37	46.47	48.36	48.06	48.11	48.48	49.72	51.55	50.21	50.05	48.36	48.08	48.32	49.26	49.89	48.48

Source: Capital IQ

MCB Group Limited - Income Statement (TTM)

Income Statement (TTM)