KAREX Income Statement - TTM - Karex Berhad

Income Statement (TTM)

Karex 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	401	408	404	420	414	402	406	422	471	496	520	532	517	515	519	508	513	493	502	498
Change (%)		1.66	-0.87	3.87	-1.37	-2.96	0.97	3.93	11.63	5.31	4.88	2.35	-2.92	-0.22	0.66	-2.11	1.07	-3.98	1.76	-0.63
% 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	305	308	308	322	320	313	312	329	369	383	397	396	375	362	356	337	339	332	342	344
Change (%)		0.87	-0.07	4.73	-0.70	-2.21	-0.11	5.32	12.03	3.85	3.61	-0.11	-5.29	-3.42	-1.74	-5.49	0.67	-1.89	2.90	0.53
% of Revenue	76.08	75.49	76.09	76.72	77.24	77.84	77.01	78.04	78.32	77.23	76.30	74.47	72.65	70.32	68.65	66.28	66.01	67.44	68.20	69.00

Gross Operating Profit	96	100	97	98	94	89	93	93	102	113	123	136	141	153	163	171	174	160	159	155
Change (%)		4.17	-3.32	1.13	-3.57	-5.50	4.74	-0.74	10.20	10.61	9.16	10.28	4.00	8.28	6.33	5.29	1.87	-8.02	-0.61	-3.11
% of Revenue	23.92	24.51	23.91	23.28	22.76	22.16	22.99	21.96	21.68	22.77	23.70	25.53	27.35	29.68	31.35	33.72	33.99	32.56	31.80	31.00

SG&A	85	86	88	98	100	102	103	96	104	107	110	118	118	123	126	127	128	127	129	134
Change (%)		0.79	2.50	11.24	1.79	2.12	1.08	-6.78	7.71	2.91	3.31	7.45	0.12	3.99	2.63	0.39	0.76	-0.39	1.34	4.05
% of Revenue	21.29	21.11	21.83	23.37	24.12	25.38	25.41	22.80	22.00	21.49	21.17	22.23	22.92	23.89	24.36	24.98	24.90	25.83	25.73	26.94

R&D
Change (%)
% of Revenue

OpEx	387	390	391	418	418	413	414	424	471	489	507	510	489	480	478	468	477	465	476	491
Change (%)		0.92	0.12	6.92	-0.07	-1.14	0.22	2.54	11.05	3.77	3.64	0.54	-4.06	-1.88	-0.28	-2.10	1.77	-2.49	2.35	3.12
% of Revenue	96.48	95.77	96.73	99.57	100.88	102.77	102.02	100.66	100.14	98.68	97.51	95.79	94.65	93.08	92.22	92.22	92.86	94.29	94.84	98.41

Operating Income	14	17	13	2	-4	-11	-8	-3	-1	7	13	22	28	36	40	39	37	28	26	8
Change (%)		21.87	-23.27	-86.28	-301.88	204.43	-26.53	-65.93	-76.12	-1,084.68	97.26	73.35	23.18	29.06	13.25	-2.19	-7.18	-23.28	-8.00	-69.45
% of Revenue	3.52	4.23	3.27	0.43	-0.88	-2.77	-2.02	-0.66	-0.14	1.32	2.49	4.21	5.35	6.92	7.78	7.78	7.14	5.71	5.16	1.59

Interest Expense	-3	-2	-2	-3	-3	-4	-4	-4	-4	-5	-6	-7	-8	-9	-9	-9	-9	-8	-8	-8
Change (%)		-13.20	4.56	14.98	15.92	17.88	1.37	6.61	11.49	16.39	23.51	17.81	10.80	9.03	3.97	-5.36	-2.42	-4.82	-5.72	4.35
% of Revenue	-0.64	-0.54	-0.57	-0.63	-0.75	-0.91	-0.91	-0.93	-0.93	-1.03	-1.21	-1.40	-1.59	-1.74	-1.80	-1.74	-1.68	-1.66	-1.54	-1.62

Net Income	5	8	6	-1	-5	-10	-8	-6	-5	0	3	10	13	19	23	23	20	15	15	0
Change (%)		55.31	-26.95	-118.53	361.67	118.86	-23.45	-21.52	-24.62	-103.62	1,756.21	234.01	28.28	39.42	20.29	3.99	-16.45	-21.13	-6.07	-98.57
% of Revenue	1.21	1.85	1.36	-0.24	-1.14	-2.56	-1.94	-1.47	-0.99	0.03	0.60	1.97	2.60	3.64	4.35	4.62	3.82	3.13	2.89	0.04

Source: Capital IQ

Karex Berhad - Income Statement (TTM)

Income Statement (TTM)