D&O Income Statement - TTM - D & O Green Technologies Berhad

Income Statement (TTM)

D & O Green Technologies 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 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	517	576	663	783	798	847	882	916	994	983	956	934	954	1,017	1,076	1,121	1,123	1,076	1,043	1,022
Change (%)		11.44	15.19	18.02	2.01	6.02	4.25	3.79	8.47	-1.05	-2.73	-2.31	2.12	6.58	5.81	4.25	0.12	-4.14	-3.06	-2.05
% 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	377	418	475	553	559	595	625	654	713	722	731	742	771	806	837	867	880	861	851	843
Change (%)		10.83	13.65	16.38	1.21	6.34	5.03	4.67	9.00	1.28	1.23	1.60	3.86	4.48	3.85	3.67	1.44	-2.13	-1.24	-0.88
% of Revenue	72.98	72.58	71.61	70.61	70.06	70.27	70.79	71.40	71.75	73.44	76.43	79.49	80.85	79.25	77.79	77.36	78.39	80.03	81.53	82.50

Gross Operating Profit	140	158	188	230	239	252	258	262	281	261	225	192	183	211	239	254	243	215	193	179
Change (%)		13.10	19.28	22.15	3.92	5.29	2.41	1.63	7.16	-6.98	-13.69	-14.99	-4.63	15.44	13.26	6.25	-4.41	-11.41	-10.33	-7.20
% of Revenue	27.02	27.42	28.39	29.39	29.94	29.73	29.21	28.60	28.25	26.56	23.57	20.51	19.15	20.75	22.21	22.64	21.61	19.97	18.47	17.50

SG&A	56	53	55	61	65	66	67	66	67	73	76	75	75	72	72	77	80	79	77	75
Change (%)		-4.83	3.33	12.64	5.23	2.73	1.00	-1.59	2.01	8.30	4.57	-1.20	-1.02	-3.01	0.02	6.97	2.80	-0.25	-2.73	-3.30
% of Revenue	10.75	9.18	8.23	7.86	8.11	7.85	7.61	7.21	6.78	7.43	7.98	8.08	7.83	7.12	6.73	6.91	7.09	7.38	7.41	7.31

R&D	0		1	2	2		3	4	7		1	0	-1		0	-0	1		-0	-0
Change (%)				309.39	7.50			70.23	67.43			-18.70	-272.78			-189.74	-824.29			68.72
% of Revenue	0.03		0.08	0.27	0.28		0.30	0.49	0.75		0.06	0.05	-0.09		0.01	-0.01	0.05		-0.02	-0.03

OpEx	435	471	528	613	622	661	696	727	792	795	806	818	846	878	919	952	973	941	926	923
Change (%)		8.11	12.23	16.06	1.50	6.25	5.26	4.47	8.91	0.36	1.44	1.44	3.46	3.76	4.61	3.68	2.13	-3.29	-1.53	-0.35
% of Revenue	84.28	81.76	79.66	78.34	77.95	78.12	78.88	79.41	79.73	80.86	84.34	87.58	88.73	86.38	85.40	84.94	86.65	87.41	88.78	90.33

Operating Income	81	105	135	170	176	185	186	189	201	188	150	116	108	138	157	169	150	136	117	99
Change (%)		29.27	28.46	25.66	3.83	5.21	0.62	1.22	6.78	-6.60	-20.40	-22.51	-7.32	28.79	13.39	7.53	-11.23	-9.61	-13.65	-15.53
% of Revenue	15.72	18.24	20.34	21.66	22.05	21.88	21.12	20.59	20.27	19.14	15.66	12.42	11.27	13.62	14.60	15.06	13.35	12.59	11.22	9.67

Interest Expense	-3	-3	-2	-2	-2	-2	-2	-3	-5	-7	-11	-15	-19	-21	-25	-24	-24	-22	-22	-22
Change (%)		-16.53	-14.90	-13.03	-8.31	4.47	9.50	33.73	71.44	55.84	50.48	38.53	25.24	12.81	19.48	-5.23	0.68	-7.68	-2.28	2.17
% of Revenue	-0.60	-0.45	-0.33	-0.24	-0.22	-0.22	-0.23	-0.29	-0.46	-0.73	-1.12	-1.59	-1.95	-2.06	-2.33	-2.12	-2.13	-2.05	-2.07	-2.16

Net Income	33	50	72	98	102	111	115	103	100	75	46	31	33	44	55	62	62	39	29	22
Change (%)		49.63	45.50	36.13	3.93	8.14	3.61	-10.00	-2.76	-25.02	-39.44	-32.12	8.07	32.23	23.59	12.92	0.01	-35.89	-27.65	-24.76
% of Revenue	6.42	8.62	10.89	12.56	12.80	13.06	12.98	11.25	10.09	7.64	4.76	3.31	3.50	4.34	5.07	5.49	5.49	3.67	2.74	2.10

Source: Capital IQ

D & O Green Technologies Berhad - Income Statement (TTM)

Income Statement (TTM)