GBGAQRS Income Statement - TTM - Gabungan AQRS Berhad

Income Statement (TTM)

Gabungan AQRS 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 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	189	202	212	364	359	325	310	290	293	338	351	343	343	309	284	284	283	258	247
Change (%)		7.10	4.77	71.73	-1.38	-9.50	-4.55	-6.34	0.79	15.42	4.00	-2.30	-0.09	-9.85	-8.06	0.00	-0.27	-9.13	-4.02
% 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	226	232	241	314	308	272	255	231	231	277	290	286	287	259	242	242	242	224	211
Change (%)		2.76	3.83	30.23	-1.89	-11.89	-5.98	-9.63	-0.07	20.03	4.82	-1.44	0.26	-9.72	-6.42	0.00	0.02	-7.61	-5.82
% of Revenue	119.70	114.85	113.82	86.31	85.86	83.60	82.35	79.45	78.78	81.93	82.57	83.30	83.60	83.72	85.21	85.21	85.45	86.88	85.26

Gross Operating Profit	-37	-30	-29	50	51	53	55	60	62	61	61	57	56	50	42	42	41	34	36
Change (%)		-19.28	-2.50	-270.12	1.86	5.01	2.73	9.02	4.09	-1.71	0.29	-6.41	-1.84	-10.52	-16.48	0.00	-1.90	-18.06	7.87
% of Revenue	-19.70	-14.85	-13.82	13.69	14.14	16.40	17.65	20.55	21.22	18.07	17.43	16.70	16.40	16.28	14.79	14.79	14.55	13.12	14.74

SG&A	31	30	30	32	31	26	27	26	27	36	36	36	35	28	17	17	19	20	35
Change (%)		-4.16	1.50	4.88	-0.75	-18.13	4.16	-1.10	2.40	32.89	1.50	-2.49	-2.13	-19.35	-40.09	0.00	13.35	6.98	72.60
% of Revenue	16.38	14.66	14.20	8.67	8.73	7.89	8.61	9.10	9.24	10.64	10.39	10.37	10.15	9.08	5.92	5.92	6.73	7.92	14.24

R&D
Change (%)
% of Revenue

OpEx	257	264	273	348	341	297	282	257	258	313	327	321	321	287	259	259	261	244	246
Change (%)		2.68	3.54	27.23	-1.78	-12.96	-5.10	-8.82	0.19	21.38	4.44	-1.56	-0.00	-10.77	-9.71	0.00	0.88	-6.55	0.73
% of Revenue	136.08	130.46	128.93	95.52	95.13	91.49	90.96	88.55	88.02	92.57	92.96	93.67	93.75	92.80	91.13	91.13	92.18	94.80	99.50

Operating Income	-68	-62	-61	16	17	28	28	33	35	25	25	22	21	22	25	25	22	13	1
Change (%)		-9.57	-0.50	-126.61	7.14	58.10	1.41	18.66	5.42	-28.39	-1.44	-12.18	-1.37	3.84	13.31	0.00	-12.07	-39.60	-90.72
% of Revenue	-36.08	-30.46	-28.93	4.48	4.87	8.51	9.04	11.45	11.98	7.43	7.04	6.33	6.25	7.20	8.87	8.87	7.82	5.20	0.50

Interest Expense	-4	-5	-5	-5	-6	-6	-7	-8	-8	-9	-10	-11	-12	-11	-12	-12	-13	-2	-17
Change (%)		25.91	-6.29	2.59	25.11	-1.11	17.13	12.77	-0.50	15.22	10.87	10.12	7.64	-3.12	7.24	-0.00	9.24	-82.97	659.48
% of Revenue	-2.10	-2.47	-2.21	-1.32	-1.67	-1.83	-2.24	-2.70	-2.67	-2.66	-2.84	-3.20	-3.45	-3.70	-4.32	-4.32	-4.73	-0.89	-7.02

Net Income	-62	-54	-54	24	22	16	17	19	20	20	18	16	16	14	12	12	7	-4	-15
Change (%)		-12.60	-1.15	-145.02	-8.07	-29.00	5.66	11.48	6.29	2.51	-9.45	-12.27	-3.18	-11.73	-9.07	0.00	-46.65	-165.91	238.66
% of Revenue	-32.88	-26.83	-25.32	6.64	6.19	4.85	5.37	6.39	6.74	5.99	5.21	4.68	4.54	4.44	4.39	4.39	2.35	-1.70	-6.02

Source: Capital IQ

Gabungan AQRS Berhad - Income Statement (TTM)

Income Statement (TTM)