DIALOG Income Statement - TTM - Dialog Group Berhad

Income Statement (TTM)

Dialog Group 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	1,989	1,728	1,628	1,610	1,784	1,977	2,166	2,319	2,525	2,778	2,987	3,002	3,070	3,132	3,032	3,152	3,006	2,827	2,703	2,502
Change (%)		-13.14	-5.80	-1.09	10.80	10.85	9.52	7.09	8.89	10.00	7.54	0.48	2.29	2.03	-3.21	3.96	-4.63	-5.96	-4.37	-7.46
% 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	1,513	1,273	1,208	1,240	1,412	1,636	1,829	1,990	2,215	2,489	2,711	2,744	2,797	2,801	2,670	2,700	2,570	2,638	2,524	2,439
Change (%)		-15.88	-5.07	2.62	13.92	15.86	11.80	8.76	11.32	12.37	8.91	1.23	1.93	0.15	-4.69	1.11	-4.79	2.65	-4.35	-3.37
% of Revenue	76.05	73.65	74.22	77.01	79.18	82.76	84.48	85.79	87.70	89.60	90.74	91.42	91.10	89.43	88.06	85.65	85.51	93.34	93.35	97.48

Gross Operating Profit	477	455	420	370	371	341	336	329	311	289	277	257	273	331	362	452	436	188	180	63
Change (%)		-4.44	-7.85	-11.79	0.33	-8.20	-1.41	-1.98	-5.74	-6.94	-4.32	-6.89	6.11	21.21	9.33	24.94	-3.71	-56.77	-4.58	-64.95
% of Revenue	23.95	26.35	25.78	22.99	20.82	17.24	15.52	14.21	12.30	10.40	9.26	8.58	8.90	10.57	11.94	14.35	14.49	6.66	6.65	2.52

SG&A	49	49	49	41	41	41	41	42	42	42	42	58	58	58	58	77	77	77	77
Change (%)		0.00	0.00	-16.02	0.00	0.00	0.00	2.94	0.00	0.00	0.00	38.30	0.00	0.00	0.00	32.91	0.00	0.00	0.00
% of Revenue	2.44	2.81	2.98	2.53	2.29	2.06	1.88	1.81	1.66	1.51	1.40	1.93	1.89	1.85	1.91	2.45	2.57	2.73	2.85

R&D
Change (%)
% of Revenue

OpEx	1,483	1,246	1,182	1,216	1,407	1,637	1,821	1,980	2,203	2,474	2,715	2,739	2,789	2,789	2,618	2,718	2,599	2,653	2,571	2,370
Change (%)		-15.96	-5.17	2.89	15.71	16.37	11.21	8.76	11.26	12.27	9.75	0.90	1.83	-0.00	-6.13	3.80	-4.37	2.07	-3.09	-7.81
% of Revenue	74.55	72.12	72.61	75.53	78.88	82.80	84.08	85.39	87.25	89.05	90.88	91.26	90.85	89.04	86.36	86.23	86.47	93.85	95.10	94.74

Operating Income	506	482	446	394	377	340	345	339	322	304	272	262	281	343	414	434	407	174	132	132
Change (%)		-4.87	-7.43	-11.65	-4.37	-9.75	1.41	-1.74	-4.94	-5.54	-10.49	-3.72	7.13	22.17	20.52	4.95	-6.30	-57.26	-23.81	-0.68
% of Revenue	25.45	27.88	27.39	24.47	21.12	17.20	15.92	14.61	12.75	10.95	9.12	8.74	9.15	10.96	13.64	13.77	13.53	6.15	4.90	5.26

Interest Expense	-55	-55	-37	-26	-21	-19	-23	-40	-49	-60	-73	-72	-74	-75	-67	-64	-57	-52	-50	-49
Change (%)		-0.50	-32.57	-30.22	-18.38	-8.68	20.25	71.74	23.23	21.82	22.72	-2.32	3.87	0.35	-10.01	-5.10	-9.99	-10.01	-3.04	-2.45
% of Revenue	-2.77	-3.18	-2.28	-1.61	-1.18	-0.97	-1.07	-1.72	-1.94	-2.15	-2.45	-2.39	-2.42	-2.38	-2.22	-2.02	-1.91	-1.83	-1.85	-1.95

Net Income	612	576	561	543	525	531	528	508	505	504	502	511	517	538	563	575	594	316	295	304
Change (%)		-5.91	-2.58	-3.23	-3.28	1.15	-0.58	-3.84	-0.60	-0.14	-0.45	1.70	1.25	4.09	4.71	2.07	3.27	-46.78	-6.71	3.04
% of Revenue	30.78	33.34	34.48	33.74	29.45	26.88	24.40	21.91	20.00	18.15	16.81	17.01	16.84	17.18	18.58	18.24	19.76	11.18	10.91	12.15

Source: Capital IQ

Dialog Group Berhad - Income Statement (TTM)

Income Statement (TTM)