MULPHA Income Statement - TTM - Mulpha International Bhd

Income Statement (TTM)

Mulpha International Bhd 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	768	660	722	893	894	833	804	794	865	1,049	1,048	1,004	1,209	1,460	1,512	1,563	1,324	1,343	1,309	1,252
Change (%)		-14.03	9.41	23.64	0.16	-6.84	-3.47	-1.31	9.05	21.21	-0.11	-4.15	20.35	20.80	3.59	3.32	-15.29	1.46	-2.57	-4.30
% 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	-118	224	271	359	332	262	205	216	265	242	281	273	463	394	438	500	387	293	255	210
Change (%)		-290.39	20.72	32.58	-7.52	-20.96	-21.89	5.53	22.53	-8.50	16.04	-2.77	69.43	-14.91	11.06	14.16	-22.58	-24.24	-12.91	-17.78
% of Revenue	-15.33	33.96	37.47	40.18	37.10	31.47	25.47	27.23	30.59	23.10	26.83	27.22	38.31	26.99	28.93	31.97	29.22	21.82	19.50	16.75

Gross Operating Profit	885	436	452	534	562	571	599	577	601	807	767	731	746	1,066	1,075	1,063	937	1,050	1,053	1,042
Change (%)		-50.77	3.59	18.28	5.32	1.49	4.99	-3.64	4.01	34.30	-4.96	-4.66	2.01	42.98	0.83	-1.09	-11.86	12.06	0.32	-1.03
% of Revenue	115.33	66.04	62.53	59.82	62.90	68.53	74.53	72.77	69.41	76.90	73.17	72.78	61.69	73.01	71.07	68.03	70.78	78.18	80.50	83.25

SG&A	280	214	214	214	214	264	264	264	264	307	307	307	307	351	351	351	351	369	369	369
Change (%)		-23.51	0.00	0.00	0.00	23.45	0.00	0.00	0.00	16.21	0.00	0.00	0.00	14.28	0.00	0.00	0.10	5.02	0.00	0.00
% of Revenue	36.46	32.44	29.65	23.98	23.95	31.73	32.87	33.31	30.54	29.28	29.32	30.59	25.41	24.04	23.21	22.46	26.54	27.48	28.20	29.47

R&D
Change (%)
% of Revenue

OpEx	915	694	721	817	390	433	396	392	865	892	936	940	1,024	1,234	1,265	1,246	1,195	1,149	1,112	754
Change (%)		-24.14	3.88	13.33	-52.22	10.89	-8.40	-1.18	120.89	3.08	4.95	0.36	8.99	20.49	2.49	-1.51	-4.03	-3.88	-3.21	-32.21
% of Revenue	119.16	105.14	99.83	91.51	43.65	51.96	49.31	49.37	100.01	85.05	89.36	93.57	84.74	84.52	83.62	79.71	90.31	85.55	84.99	60.20

Operating Income	-147	-34	1	76	504	400	408	402	-0	157	111	65	184	226	248	317	128	194	196	498
Change (%)		-76.93	-103.61	6,095.02	564.42	-20.57	1.85	-1.44	-100.01	-275,171.93	-28.92	-42.07	185.71	22.53	9.61	28.00	-59.53	51.20	1.27	153.70
% of Revenue	-19.16	-5.14	0.17	8.49	56.35	48.04	50.69	50.63	-0.01	14.95	10.64	6.43	15.26	15.48	16.38	20.29	9.69	14.45	15.01	39.80

Interest Expense	-75	-69	-68	-67	-67	-65	-59	-55	-56	-67	-84	-103	-118	-127	-134	-137	-139	-138	-135	-128
Change (%)		-8.42	-1.89	-1.16	0.60	-4.04	-8.20	-7.04	1.49	20.34	24.06	23.15	14.77	7.43	5.27	2.62	1.61	-1.00	-2.13	-5.15
% of Revenue	-9.83	-10.47	-9.39	-7.51	-7.54	-7.77	-7.38	-6.96	-6.47	-6.43	-7.98	-10.26	-9.78	-8.70	-8.84	-8.78	-10.53	-10.28	-10.32	-10.23

Net Income	111	-58	-22	46	491	433	436	441	42	85	37	-18	57	110	122	185	54	71	74	302
Change (%)		-152.37	-62.20	-308.03	969.04	-11.77	0.71	1.12	-90.50	102.63	-56.90	-149.93	-411.79	93.18	11.22	51.07	-70.73	31.23	4.45	306.71
% of Revenue	14.52	-8.84	-3.06	5.14	54.88	51.97	54.22	55.55	4.84	8.09	3.49	-1.82	4.71	7.53	8.09	11.83	4.09	5.29	5.67	24.08

Source: Capital IQ

Mulpha International Bhd - Income Statement (TTM)

Income Statement (TTM)