LYC Income Statement - TTM - LYC Healthcare Berhad

Income Statement (TTM)

LYC Healthcare 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	13	16	26	35	44	58	65	74	84	86	92	98	108	121	129	142	152	157	156	148
Change (%)		22.19	63.78	34.36	23.31	33.49	10.58	14.58	13.32	2.78	7.05	5.97	10.63	11.49	6.94	9.88	7.43	3.06	-0.90	-4.70
% 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	10	11	15	18	21	28	32	39	46	47	51	52	54	57	61	66	71	73	87	84
Change (%)		9.57	31.44	19.41	16.50	36.53	15.36	19.11	18.78	3.00	7.36	2.99	2.55	6.35	6.63	8.68	8.13	2.18	18.70	-3.34
% of Revenue	77.82	69.78	56.00	49.77	47.02	48.09	50.17	52.15	54.67	54.78	54.94	53.39	49.49	47.21	47.08	46.56	46.86	46.46	55.65	56.44

Gross Operating Profit	3	5	12	18	23	30	32	35	38	39	42	46	55	64	68	76	81	84	69	65
Change (%)		66.46	138.45	53.38	30.05	30.79	6.16	10.01	7.37	2.51	6.68	9.61	19.89	16.53	7.22	10.95	6.82	3.83	-17.91	-6.40
% of Revenue	22.18	30.22	44.00	50.23	52.98	51.91	49.83	47.85	45.33	45.22	45.06	46.61	50.51	52.79	52.92	53.44	53.14	53.54	44.35	43.56

SG&A	14	18	19	23	26	29	32	34	35	35	40	44	55	66	76	83	83	82	69	66
Change (%)		28.46	2.57	20.27	13.26	12.85	11.33	5.25	4.53	-1.53	15.21	10.30	23.13	20.51	15.54	9.24	-0.12	-0.96	-16.05	-3.93
% of Revenue	108.10	113.65	71.18	63.71	58.52	49.48	49.81	45.76	42.21	40.44	43.52	45.30	50.42	54.50	58.88	58.53	54.42	52.30	44.30	44.66

R&D
Change (%)
% of Revenue

OpEx	24	27	32	38	44	54	57	65	75	77	91	94	105	118	131	145	150	153	151	145
Change (%)		16.30	16.31	20.93	13.84	23.30	5.51	14.47	14.35	3.25	17.84	4.04	11.16	12.19	11.01	10.83	3.61	1.68	-0.83	-4.05
% of Revenue	178.11	169.52	120.39	108.36	100.05	92.41	88.17	88.09	88.89	89.30	98.30	96.51	96.97	97.58	101.29	102.17	98.53	97.21	97.27	97.93

Operating Income	-10	-11	-5	-3	-0	4	8	9	9	9	2	3	3	3	-2	-3	2	4	4	3
Change (%)		8.76	-51.96	-44.89	-99.27	-20,622.28	72.35	15.36	5.72	-1.01	-83.01	117.90	-4.10	-11.00	-157.29	83.88	-173.01	95.50	-3.17	-27.58
% of Revenue	-78.11	-69.52	-20.39	-8.36	-0.05	7.59	11.83	11.91	11.11	10.70	1.70	3.49	3.03	2.42	-1.29	-2.17	1.47	2.79	2.73	2.07

Interest Expense	-1	-3	-4	-5	-7	-8	-9	-10	-11	-11	-11	-11	-10	-10	-9	-10	-10	-11	-11	-11
Change (%)		87.98	51.59	34.26	25.99	18.78	10.15	10.97	10.42	0.66	3.87	-2.55	-4.39	-5.81	-3.83	0.79	1.01	16.13	-4.38	4.98
% of Revenue	-10.52	-16.19	-14.98	-14.97	-15.30	-13.61	-13.56	-13.13	-12.80	-12.53	-12.16	-11.18	-9.66	-8.16	-7.34	-6.73	-6.33	-7.14	-6.88	-7.58

Net Income	-12	-14	-12	-12	-12	-11	-9	-11	-12	-12	-19	-17	-17	-17	-21	-22	-19	-18	-17	-18
Change (%)		20.63	-15.22	3.79	0.93	-8.95	-18.47	15.66	13.42	2.31	54.95	-11.86	-0.98	1.19	22.62	5.90	-14.06	-6.95	-3.00	6.56
% of Revenue	-87.90	-86.77	-44.92	-34.70	-28.40	-19.37	-14.28	-14.42	-14.43	-14.36	-20.79	-17.29	-15.48	-14.05	-16.11	-15.53	-12.42	-11.21	-10.97	-12.27

Source: Capital IQ

LYC Healthcare Berhad - Income Statement (TTM)

Income Statement (TTM)