ZETRIX Income Statement - TTM - Zetrix AI Berhad

Income Statement (TTM)

Zetrix AI 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 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	530	580	618	638	722	712	712	718	651	663	686	717	774	834	891	945	1,017	1,084	1,150
Change (%)		9.37	6.45	3.35	13.10	-1.34	0.01	0.82	-9.32	1.76	3.48	4.59	7.96	7.71	6.88	6.06	7.56	6.59	6.05
% 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	167	196	213	220	283	266	253	239	153	143	136	130	117	111	110	111	120	145	172
Change (%)		17.35	8.65	3.43	28.74	-6.07	-4.99	-5.52	-35.77	-7.04	-4.51	-4.60	-9.94	-4.95	-1.32	1.35	7.61	21.55	18.05
% of Revenue	31.44	33.73	34.43	34.45	39.22	37.34	35.48	33.25	23.55	21.51	19.85	18.11	15.10	13.33	12.30	11.76	11.76	13.42	14.93

Gross Operating Profit	364	384	405	418	439	446	460	479	498	520	550	587	657	723	782	834	897	939	978
Change (%)		5.72	5.32	3.31	4.87	1.70	2.99	4.30	3.85	4.47	5.68	6.87	11.92	9.97	8.15	6.72	7.55	4.60	4.19
% of Revenue	68.56	66.27	65.57	65.55	60.78	62.66	64.52	66.75	76.45	78.49	80.15	81.89	84.90	86.67	87.70	88.24	88.24	86.58	85.07

SG&A	56	56	56	56	66	66	66	66	72	72	72	72	75	75	75	75	96	96	96
Change (%)		0.00	0.00	0.00	19.51	0.00	0.00	0.00	8.71	0.00	0.00	0.00	3.39	0.00	0.00	0.00	29.15	0.00	0.00
% of Revenue	10.47	9.57	8.99	8.70	9.19	9.32	9.32	9.24	11.08	10.89	10.52	10.06	9.63	8.94	8.37	7.89	9.47	8.89	8.38

R&D
Change (%)
% of Revenue

OpEx	254	287	309	321	397	381	372	363	287	278	271	263	251	244	242	241	271	294	320
Change (%)		13.28	7.57	4.01	23.59	-4.02	-2.36	-2.54	-20.79	-3.15	-2.71	-2.96	-4.65	-2.54	-1.13	-0.04	12.13	8.56	9.03
% of Revenue	47.82	49.53	50.05	50.37	55.04	53.55	52.28	50.54	44.15	42.02	39.50	36.65	32.37	29.29	27.09	25.53	26.62	27.11	27.87

Operating Income	277	293	308	317	325	331	340	355	364	384	415	454	524	590	650	704	746	790	829
Change (%)		5.80	5.34	2.69	2.45	1.94	2.74	4.49	2.39	5.64	7.97	9.53	15.26	12.62	10.20	8.33	5.99	5.88	4.95
% of Revenue	52.18	50.47	49.95	49.63	44.96	46.45	47.72	49.46	55.85	57.98	60.50	63.35	67.63	70.71	72.91	74.47	73.38	72.89	72.13

Interest Expense	-8	-8	-8	-8	-7	-7	-7	-8	-9	-12	-19	-31	-40	-51	-59	-59	-67	-70	-71
Change (%)		-6.80	0.93	-3.22	-10.75	-3.04	4.67	21.92	11.20	24.48	61.06	67.19	29.00	26.77	15.51	1.64	12.29	4.79	0.80
% of Revenue	-1.56	-1.33	-1.26	-1.18	-0.93	-0.91	-0.96	-1.16	-1.42	-1.74	-2.70	-4.32	-5.16	-6.07	-6.56	-6.29	-6.57	-6.46	-6.14

Net Income	269	286	304	311	316	324	332	404	399	420	443	412	488	538	592	667	708	733	767
Change (%)		6.49	6.16	2.54	1.44	2.64	2.45	21.75	-1.44	5.35	5.46	-6.93	18.31	10.26	10.02	12.69	6.17	3.63	4.60
% of Revenue	50.65	49.31	49.18	48.79	43.77	45.53	46.65	56.33	61.23	63.39	64.59	57.47	62.98	64.47	66.36	70.51	69.59	67.66	66.73

Source: Capital IQ

Zetrix AI Berhad - Income Statement (TTM)

Income Statement (TTM)