IDEAL Income Statement - TTM - Ideal Capital Berhad

Income Statement (TTM)

Ideal Capital 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	284	317	351	379	422	473	472	511	513	419	463	466	507	512	528	589	648	927	969	1,034
Change (%)		11.53	10.75	7.93	11.61	11.99	-0.22	8.17	0.43	-18.24	10.43	0.59	8.82	1.00	3.07	11.70	10.00	43.04	4.50	6.67
% 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	100.00	100.00

Cost Of Sales	230	246	267	283	300	349	351	379	396	317	354	355	379	367	371	404	435	673	694	752
Change (%)		6.73	8.62	6.10	5.92	16.10	0.75	8.04	4.37	-19.99	11.60	0.27	6.86	-3.07	1.08	8.77	7.65	54.92	3.03	8.45
% of Revenue	81.18	77.68	76.19	74.89	71.08	73.69	74.41	74.32	77.23	75.57	76.37	76.13	74.76	71.75	70.36	68.52	67.06	72.62	71.60	72.80

Gross Operating Profit	53	71	84	95	122	124	121	131	117	102	109	111	128	145	156	186	214	254	275	281
Change (%)		32.26	18.17	13.80	28.57	1.88	-2.94	8.55	-10.96	-12.28	6.80	1.65	15.06	13.05	8.10	18.65	15.11	18.87	8.42	2.17
% of Revenue	18.82	22.32	23.81	25.11	28.92	26.31	25.59	25.68	22.77	24.43	23.63	23.87	25.24	28.25	29.64	31.48	32.94	27.38	28.40	27.20

SG&A	45	54	52	55	53	53	56	55	57	55	58	61	66	69	71	73	73	113	112	120
Change (%)		20.32	-2.43	5.53	-4.20	1.02	4.84	-1.61	3.06	-3.95	6.38	5.86	6.98	4.94	2.54	2.59	1.09	53.84	-0.52	6.78
% of Revenue	15.70	16.93	14.92	14.59	12.52	11.30	11.87	10.80	11.08	13.01	12.54	13.19	12.97	13.48	13.41	12.31	11.32	12.17	11.59	11.60

R&D
Change (%)
% of Revenue

OpEx	277	300	319	338	353	402	407	435	453	371	411	415	442	436	442	476	508	786	805	871
Change (%)		8.13	6.55	5.82	4.41	13.99	1.27	6.87	4.16	-18.05	10.73	0.87	6.42	-1.19	1.29	7.70	6.77	54.76	2.32	8.29
% of Revenue	97.59	94.62	91.03	89.25	83.49	84.98	86.25	85.22	88.38	88.58	88.83	89.07	87.11	85.22	83.75	80.75	78.38	84.80	83.03	84.29

Operating Income	7	17	31	41	70	71	65	75	60	48	52	51	65	76	86	113	140	141	164	162
Change (%)		149.46	84.59	29.37	71.33	1.87	-8.66	16.32	-21.05	-19.67	8.09	-1.61	28.39	15.76	13.32	32.33	23.56	0.59	16.66	-1.26
% of Revenue	2.41	5.38	8.97	10.75	16.51	15.02	13.75	14.78	11.62	11.42	11.17	10.93	12.89	14.78	16.25	19.25	21.62	15.20	16.97	15.71

Interest Expense	-2	-3	-4	-5	-6	-4	-4	-5	-5	-4	-5	-5	-5	-4	-5	-3	-4	-4	-8	-13
Change (%)		75.42	36.93	25.20	12.81	-26.94	4.68	3.97	2.06	-8.88	9.53	5.79	3.44	-11.89	0.80	-40.72	53.85	1.92	86.74	69.57
% of Revenue	-0.60	-0.94	-1.16	-1.34	-1.36	-0.89	-0.93	-0.89	-0.91	-1.01	-1.00	-1.05	-1.00	-0.87	-0.86	-0.45	-0.64	-0.45	-0.81	-1.29

Net Income	-102	-57	-19	14	57	60	55	63	50	39	41	41	51	62	70	88	102	91	89	85
Change (%)		-44.55	-66.63	-175.75	296.95	4.87	-7.93	15.00	-20.15	-21.93	4.93	-1.53	24.48	22.03	13.16	26.51	15.34	-11.16	-2.22	-4.42
% of Revenue	-36.00	-17.90	-5.39	3.79	13.46	12.61	11.63	12.37	9.83	9.39	8.92	8.73	9.99	12.07	13.25	15.01	15.74	9.77	9.14	8.19

Source: Capital IQ

Ideal Capital Berhad - Income Statement (TTM)

Income Statement (TTM)