ANL Income Statement - TTM - Azgard Nine Limited

Income Statement (TTM)

Azgard Nine Limited 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
Revenue	17,388	17,632	17,602	22,070	24,336	25,695	29,528	33,769	34,282	33,349	32,575	31,571	32,329	34,203	35,839	36,739	38,163	41,793	41,812
Change (%)		1.40	-0.17	25.38	10.27	5.58	14.92	14.36	1.52	-2.72	-2.32	-3.08	2.40	5.80	4.78	2.51	3.88	9.51	0.05
% 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	14,770	15,030	15,445	18,924	21,195	22,654	25,794	29,165	29,450	29,077	28,011	26,550	27,366	28,599	30,343	32,007	33,336	36,563	36,528
Change (%)		1.76	2.76	22.53	12.00	6.88	13.86	13.07	0.98	-1.27	-3.67	-5.22	3.07	4.51	6.10	5.48	4.15	9.68	-0.09
% of Revenue	84.94	85.24	87.74	85.74	87.09	88.16	87.35	86.37	85.90	87.19	85.99	84.10	84.65	83.62	84.66	87.12	87.35	87.49	87.36

Gross Operating Profit	2,618	2,602	2,158	3,146	3,141	3,041	3,734	4,604	4,832	4,272	4,563	5,021	4,963	5,604	5,496	4,732	4,827	5,230	5,284
Change (%)		-0.60	-17.08	45.83	-0.15	-3.20	22.80	23.29	4.95	-11.59	6.81	10.04	-1.16	12.92	-1.92	-13.90	2.01	8.35	1.03
% of Revenue	15.06	14.76	12.26	14.26	12.91	11.84	12.65	13.63	14.10	12.81	14.01	15.90	15.35	16.38	15.34	12.88	12.65	12.51	12.64

SG&A	1,444	1,423	1,380	1,546	1,699	1,680	1,830	2,457	2,486	2,431	2,400	2,114	2,106	2,387	2,683	2,737	2,943	3,146	2,995
Change (%)		-1.47	-3.06	12.03	9.93	-1.14	8.92	34.28	1.17	-2.21	-1.26	-11.92	-0.39	13.36	12.40	2.00	7.54	6.91	-4.81
% of Revenue	8.31	8.07	7.84	7.00	6.98	6.54	6.20	7.28	7.25	7.29	7.37	6.70	6.51	6.98	7.49	7.45	7.71	7.53	7.16

R&D
Change (%)
% of Revenue

OpEx	16,215	16,453	16,824	20,470	22,894	24,334	27,624	31,621	31,936	31,508	30,412	28,664	29,472	30,987	33,026	34,743	36,279	39,709	39,523
Change (%)		1.47	2.25	21.67	11.84	6.29	13.52	14.47	0.99	-1.34	-3.48	-5.75	2.82	5.14	6.58	5.20	4.42	9.45	-0.47
% of Revenue	93.25	93.31	95.58	92.75	94.07	94.70	93.55	93.64	93.16	94.48	93.36	90.79	91.16	90.60	92.15	94.57	95.06	95.01	94.52

Operating Income	1,173	1,179	778	1,601	1,442	1,361	1,905	2,147	2,346	1,841	2,163	2,907	2,857	3,217	2,813	1,995	1,884	2,084	2,289
Change (%)		0.46	-34.02	105.78	-9.90	-5.62	39.93	12.74	9.27	-21.52	17.47	34.40	-1.73	12.59	-12.54	-29.07	-5.58	10.61	9.86
% of Revenue	6.75	6.69	4.42	7.25	5.93	5.30	6.45	6.36	6.84	5.52	6.64	9.21	8.84	9.40	7.85	5.43	4.94	4.99	5.48

Interest Expense	-990	-919	-809	-681	-531	-280	-338	-289	-220	-375	-356	-386	-522	-556	-526	-576	-571	-545	-513
Change (%)		-7.11	-12.04	-15.74	-22.01	-47.28	20.65	-14.42	-24.09	70.88	-5.24	8.62	35.23	6.54	-5.40	9.39	-0.82	-4.54	-5.90
% of Revenue	-5.69	-5.21	-4.59	-3.09	-2.18	-1.09	-1.14	-0.86	-0.64	-1.13	-1.09	-1.22	-1.62	-1.63	-1.47	-1.57	-1.50	-1.30	-1.23

Net Income	-301	-399	-498	7,559	7,496	7,716	8,069	693	763	184	485	1,470	1,465	1,816	1,385	530	378	433	575
Change (%)		32.42	24.75	-1,619.39	-0.84	2.93	4.57	-91.41	10.06	-75.88	163.61	203.18	-0.39	23.99	-23.72	-61.77	-28.71	14.68	32.78
% of Revenue	-1.73	-2.26	-2.83	34.25	30.80	30.03	27.33	2.05	2.22	0.55	1.49	4.66	4.53	5.31	3.87	1.44	0.99	1.04	1.37

Source: Capital IQ

Azgard Nine Limited - Income Statement (TTM)

Income Statement (TTM)