GGL Income Statement - TTM - Ghani Global Holdings Limited

Income Statement (TTM)

Ghani Global Holdings 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	3,513	3,911	4,446	5,194	5,773	6,143	5,850	5,646	5,491	5,523	6,038	6,324	6,761	7,010	7,110	7,919	8,393	9,177	9,923
Change (%)		11.34	13.69	16.83	11.14	6.41	-4.77	-3.49	-2.75	0.59	9.32	4.74	6.91	3.68	1.44	11.37	5.99	9.33	8.13
% 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	2,631	2,755	2,921	3,113	3,400	3,636	3,494	3,435	3,454	3,592	3,968	4,300	4,625	4,861	5,051	5,743	6,051	6,299	6,304
Change (%)		4.71	6.01	6.56	9.22	6.96	-3.92	-1.68	0.55	4.01	10.46	8.37	7.56	5.10	3.91	13.71	5.37	4.09	0.08
% of Revenue	74.91	70.45	65.69	59.92	58.89	59.19	59.72	60.84	62.90	65.04	65.72	68.00	68.41	69.35	71.04	72.52	72.10	68.64	63.53

Gross Operating Profit	881	1,156	1,525	2,082	2,374	2,507	2,357	2,211	2,037	1,931	2,070	2,024	2,136	2,149	2,059	2,176	2,342	2,878	3,619
Change (%)		31.15	31.99	36.49	14.00	5.62	-5.99	-6.18	-7.86	-5.22	7.21	-2.23	5.52	0.62	-4.16	5.66	7.64	22.87	25.75
% of Revenue	25.09	29.55	34.31	40.08	41.11	40.81	40.28	39.16	37.10	34.96	34.28	32.00	31.59	30.65	28.96	27.48	27.90	31.36	36.47

SG&A	489	531	551	639	642	669	628	595	618	589	600	555	531	509	510	524	532	531	538
Change (%)		8.58	3.89	15.95	0.38	4.18	-6.10	-5.32	3.97	-4.69	1.90	-7.50	-4.34	-4.19	0.11	2.74	1.68	-0.34	1.39
% of Revenue	13.92	13.57	12.40	12.31	11.12	10.88	10.73	10.53	11.26	10.67	9.94	8.78	7.86	7.26	7.17	6.61	6.34	5.78	5.42

R&D
Change (%)
% of Revenue

OpEx	3,158	3,344	3,563	3,822	4,110	4,301	4,088	4,089	4,130	4,232	4,569	5,081	5,430	5,627	5,605	6,347	6,620	6,850	7,194
Change (%)		5.90	6.55	7.27	7.53	4.64	-4.94	0.02	1.00	2.47	7.98	11.21	6.86	3.64	-0.39	13.24	4.29	3.47	5.02
% of Revenue	89.90	85.50	80.13	73.58	71.19	70.01	69.88	72.43	75.22	76.62	75.68	80.35	80.31	80.28	78.83	80.15	78.87	74.64	72.50

Operating Income	355	567	883	1,372	1,663	1,842	1,762	1,557	1,361	1,291	1,468	1,242	1,331	1,382	1,505	1,572	1,774	2,327	2,729
Change (%)		59.77	55.77	55.36	21.19	10.78	-4.38	-11.64	-12.58	-5.12	13.73	-15.40	7.12	3.87	8.87	4.43	12.85	31.18	17.28
% of Revenue	10.10	14.50	19.87	26.42	28.81	29.99	30.12	27.57	24.78	23.38	24.32	19.65	19.69	19.72	21.17	19.85	21.13	25.36	27.50

Interest Expense	-430	-394	-355	-300	-267	-253	-246	-295	-377	-439	-484	-515	-523	-546	-544	-551	-569	-561	-574
Change (%)		-8.42	-9.93	-15.51	-11.05	-5.30	-2.55	19.66	28.08	16.40	10.13	6.36	1.60	4.50	-0.33	1.23	3.33	-1.51	2.31
% of Revenue	-12.25	-10.08	-7.98	-5.77	-4.62	-4.11	-4.21	-5.22	-6.87	-7.95	-8.01	-8.14	-7.73	-7.79	-7.66	-6.96	-6.78	-6.11	-5.78

Net Income	-70	107	275	549	693	756	789	600	456	317	337	365	417	478	502	525	569	718	873
Change (%)		-252.42	157.56	99.82	26.16	9.02	4.47	-23.95	-24.10	-30.41	6.31	8.14	14.40	14.51	5.07	4.73	8.19	26.31	21.56
% of Revenue	-1.99	2.73	6.18	10.58	12.01	12.30	13.50	10.63	8.30	5.74	5.58	5.76	6.17	6.81	7.06	6.64	6.77	7.83	8.80

Source: Capital IQ

Ghani Global Holdings Limited - Income Statement (TTM)

Income Statement (TTM)