CETECH Income Statement - TTM - CE Technology Berhad

Income Statement (TTM)

CE Technology Berhad 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31
Revenue	68	86	106	126	125	123	116	108	102	95	81	67	62	56	66	75	86	96
Change (%)		26.42	23.71	19.17	-1.18	-1.19	-6.28	-6.70	-5.97	-6.35	-14.89	-17.50	-7.71	-8.36	16.16	13.91	14.51	12.67
% 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

Cost Of Sales	48	57	66	75	75	75	74	73	71	70	62	54	50	46	51	55	62	69
Change (%)		18.89	16.08	13.85	0.14	0.14	-1.53	-1.55	-2.17	-2.21	-11.53	-13.03	-7.09	-7.63	10.27	9.31	12.59	11.18
% of Revenue	70.33	66.15	62.06	59.30	60.09	60.89	63.98	67.51	70.24	73.34	76.24	80.36	80.91	81.55	77.41	74.28	73.04	72.08

Gross Operating Profit	20	29	40	51	50	48	42	35	30	25	19	13	12	10	15	19	23	27
Change (%)		44.27	38.62	27.86	-3.10	-3.20	-13.67	-15.83	-13.87	-16.10	-24.15	-31.83	-10.26	-11.43	42.19	29.67	20.05	16.70
% of Revenue	29.67	33.85	37.94	40.70	39.91	39.11	36.02	32.49	29.76	26.66	23.76	19.64	19.09	18.45	22.59	25.72	26.96	27.92

SG&A	6	7	8	8	9	9	9	9	10	11	13	16	15	14	12	11	11	12
Change (%)		10.66	13.32	11.75	3.00	2.91	-1.69	-1.71	13.31	11.74	21.88	17.95	-5.18	-5.47	-12.19	-13.88	6.33	5.95
% of Revenue	8.83	7.73	7.08	6.64	6.92	7.21	7.56	7.97	9.60	11.45	16.40	23.45	24.09	24.85	18.79	14.20	13.19	12.40

R&D
Change (%)
% of Revenue

OpEx	53	63	72	82	82	83	81	79	79	79	73	67	63	58	61	65	72	80
Change (%)		18.16	15.23	13.22	0.43	0.43	-1.90	-1.94	-0.55	-0.55	-7.29	-7.86	-6.87	-7.38	5.96	5.62	11.81	10.56
% of Revenue	78.34	73.22	68.21	64.80	65.86	66.94	70.06	73.64	77.88	82.70	90.09	100.61	101.53	102.61	93.60	86.79	84.75	83.16

Operating Income	15	23	34	45	43	41	35	28	22	16	8	-0	-1	-1	4	10	13	16
Change (%)		56.30	46.90	31.93	-4.15	-4.33	-15.13	-17.83	-21.11	-26.77	-51.24	-105.10	130.57	56.63	-384.33	135.17	32.22	24.37
% of Revenue	21.66	26.78	31.79	35.20	34.14	33.06	29.94	26.36	22.12	17.30	9.91	-0.61	-1.53	-2.61	6.40	13.21	15.25	16.84

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3
Change (%)		5.17	1.19	1.17	13.31	11.75	23.49	19.02	29.17	22.58	12.08	10.78	-0.75	-0.75	1.10	1.09	2.13	2.09
% of Revenue	-1.05	-0.88	-0.72	-0.61	-0.70	-0.79	-1.04	-1.33	-1.82	-2.39	-3.14	-4.22	-4.54	-4.92	-4.28	-3.80	-3.39	-3.07

Net Income	12	19	28	37	36	34	29	24	19	14	6	-3	-3	-4	1	5	8	10
Change (%)		61.36	47.35	32.14	-3.55	-3.68	-14.91	-17.52	-21.07	-26.70	-59.15	-144.77	33.45	25.07	-111.86	943.40	44.86	30.97
% of Revenue	17.27	22.04	26.26	29.11	28.42	27.70	25.15	22.23	18.66	14.61	7.01	-3.80	-5.50	-7.51	0.77	7.02	8.88	10.32

Source: Capital IQ

CE Technology Berhad - Income Statement (TTM)

Income Statement (TTM)