JSGCL Income Statement - TTM - JS Global Capital Limited

Income Statement (TTM)

JS Global Capital 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	2025 06-30
Revenue	686	715	860	1,031	1,187	1,143	955	792	550	611	695	758	829	979	1,082	1,263	1,363	1,546	1,755	1,861
Change (%)		4.18	20.29	19.88	15.09	-3.72	-16.42	-17.03	-30.63	11.06	13.79	9.16	9.33	18.02	10.55	16.71	7.96	13.45	13.47	6.06
% 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	536	555	569	623	709	726	748	736	690	693	699	728	793	876	950	1,021	1,060	1,134	1,218	1,329
Change (%)		3.54	2.58	9.46	13.74	2.44	3.07	-1.55	-6.30	0.41	0.81	4.16	9.01	10.48	8.46	7.42	3.79	7.01	7.39	9.17
% of Revenue	78.06	77.57	66.15	60.40	59.69	63.51	78.32	92.93	125.53	113.49	100.55	95.94	95.66	89.54	87.85	80.85	77.73	73.32	69.39	71.42

Gross Operating Profit	151	160	291	408	478	417	207	56	-140	-82	-4	31	36	102	131	242	304	413	537	532
Change (%)		6.49	81.53	40.25	17.15	-12.83	-50.35	-72.95	-350.58	-41.32	-95.37	-907.15	16.92	184.23	28.44	83.91	25.57	35.95	30.18	-1.00
% of Revenue	21.94	22.43	33.85	39.60	40.31	36.49	21.68	7.07	-25.53	-13.49	-0.55	4.06	4.34	10.46	12.15	19.15	22.27	26.68	30.61	28.58

SG&A	9	11	13	15	17	23	20	17	14	16	17	17	17	31	31	33	35	93	95	95
Change (%)		21.33	19.66	16.34	9.29	38.11	-12.71	-12.29	-20.19	17.33	2.98	3.51	0.11	75.00	2.15	6.38	4.24	168.07	2.85	-0.06
% of Revenue	1.30	1.52	1.51	1.47	1.39	2.00	2.09	2.20	2.54	2.68	2.43	2.30	2.11	3.12	2.88	2.63	2.54	6.00	5.44	5.12

R&D
Change (%)
% of Revenue

OpEx	385	449	478	557	644	610	564	522	453	537	598	636	701	730	799	880	914	987	1,068	1,175
Change (%)		16.66	6.34	16.54	15.59	-5.21	-7.48	-7.46	-13.20	18.53	11.22	6.42	10.15	4.25	9.43	10.14	3.84	7.95	8.19	10.03
% of Revenue	56.10	62.81	55.53	53.98	54.22	53.38	59.09	65.90	82.46	88.01	86.02	83.87	84.50	74.64	73.89	69.73	67.06	63.81	60.84	63.12

Operating Income	301	266	383	475	543	533	391	270	96	73	97	122	129	248	282	382	449	560	687	686
Change (%)		-11.76	43.84	24.06	14.50	-1.95	-26.66	-30.84	-64.33	-24.04	32.60	26.00	5.05	93.11	13.82	35.30	17.46	24.67	22.78	-0.12
% of Revenue	43.90	37.19	44.47	46.02	45.78	46.62	40.91	34.10	17.54	11.99	13.98	16.13	15.50	25.36	26.11	30.27	32.94	36.19	39.16	36.88

Interest Expense
Change (%)
% of Revenue

Net Income	178	207	296	369	471	411	310	197	36	76	87	126	139	187	213	289	326	455	554	545
Change (%)		16.47	43.06	24.77	27.49	-12.83	-24.44	-36.41	-81.91	113.38	13.98	45.48	10.07	34.81	13.98	35.59	12.65	39.40	21.78	-1.60
% of Revenue	25.88	28.94	34.42	35.82	39.68	35.92	32.48	24.89	6.49	12.47	12.49	16.64	16.76	19.14	19.74	22.93	23.92	29.39	31.55	29.27

Source: Capital IQ

JS Global Capital Limited - Income Statement (TTM)

Income Statement (TTM)