MCCS Income Statement - TTM - Mannai Corporation Q.P.S.C.

Income Statement (TTM)

Mannai Corporation Q.P.S.C. 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	11,598	12,388	13,328	9,470	14,477	4,863	14,523	5,137	14,742	5,343	5,358	5,288	5,407	5,670	5,746	5,038	5,784	5,564	5,551	5,706
Change (%)		6.81	7.59	-28.95	52.87	-66.41	198.63	-64.63	186.97	-63.76	0.28	-1.30	2.25	4.85	1.34	-12.33	14.81	-3.80	-0.25	2.79
% 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	9,296	9,850	10,629	7,577	11,369	4,088	11,529	4,369	11,704	4,499	4,499	4,407	4,511	4,686	4,736	4,193	4,743	4,548	4,516	4,665
Change (%)		5.96	7.92	-28.71	50.04	-64.04	182.04	-62.11	167.91	-61.56	-0.01	-2.04	2.36	3.87	1.07	-11.47	13.13	-4.12	-0.71	3.31
% of Revenue	80.15	79.51	79.75	80.01	78.53	84.06	79.39	85.04	79.39	84.21	83.97	83.34	83.43	82.65	82.43	83.23	82.01	81.73	81.35	81.76

Gross Operating Profit	2,302	2,539	2,699	1,893	3,108	775	2,993	769	3,038	844	859	881	896	984	1,010	845	1,040	1,017	1,035	1,041
Change (%)		10.27	6.31	-29.87	64.21	-75.06	286.14	-74.32	295.29	-72.23	1.79	2.57	1.69	9.80	2.65	-16.32	23.13	-2.30	1.82	0.56
% of Revenue	19.85	20.49	20.25	19.99	21.47	15.94	20.61	14.96	20.61	15.79	16.03	16.66	16.57	17.35	17.57	16.77	17.99	18.27	18.65	18.24

SG&A	1,469	1,552	1,647	973	1,756	615	1,753	720	1,858	698	712	645	656	588	610	486	663	621	623	631
Change (%)		5.65	6.13	-40.91	80.47	-65.01	185.17	-58.94	158.26	-62.41	1.96	-9.37	1.65	-10.34	3.72	-20.41	36.53	-6.27	0.20	1.34
% of Revenue	12.66	12.53	12.36	10.28	12.13	12.64	12.07	14.01	12.61	13.07	13.29	12.21	12.13	10.38	10.62	9.64	11.46	11.17	11.22	11.06

R&D
Change (%)
% of Revenue

OpEx	11,232	11,944	12,825	8,964	13,702	4,689	13,863	4,991	14,143	5,173	5,185	5,025	5,140	5,256	5,324	4,661	5,389	5,160	5,142	5,288
Change (%)		6.34	7.38	-30.11	52.86	-65.78	195.64	-64.00	183.37	-63.42	0.23	-3.08	2.27	2.26	1.30	-12.45	15.62	-4.25	-0.36	2.84
% of Revenue	96.85	96.41	96.23	94.65	94.64	96.42	95.46	97.16	95.94	96.82	96.77	95.03	95.05	92.69	92.66	92.52	93.17	92.74	92.64	92.68

Operating Income	366	444	503	507	775	174	660	146	599	170	173	263	268	414	422	377	395	404	409	418
Change (%)		21.51	13.19	0.70	53.05	-77.57	279.38	-77.87	310.05	-71.60	1.71	52.03	1.84	54.73	1.82	-10.70	4.81	2.37	1.15	2.23
% of Revenue	3.15	3.59	3.77	5.35	5.36	3.58	4.54	2.84	4.06	3.18	3.23	4.97	4.95	7.31	7.34	7.48	6.83	7.26	7.36	7.32

Interest Expense	-391	-390	-385	-309	-353	-236	-346	-241	-367	-271	-274	-276	-263	-254	-244	-210	-234	-225	-224	-218
Change (%)		-0.31	-1.30	-19.77	14.41	-33.11	46.72	-30.45	52.38	-26.19	1.07	0.77	-4.88	-3.39	-3.65	-14.05	11.60	-4.01	-0.64	-2.61
% of Revenue	-3.37	-3.15	-2.89	-3.26	-2.44	-4.86	-2.39	-4.69	-2.49	-5.07	-5.11	-5.22	-4.86	-4.47	-4.25	-4.17	-4.05	-4.04	-4.03	-3.82

Net Income	-78	2	69	322	403	276	274	249	598	185	183	133	-267	170	186	199	190	171	177	174
Change (%)		-102.13	4,040.02	368.18	25.48	-31.58	-0.60	-9.19	140.05	-69.09	-1.13	-27.46	-301.18	-163.60	9.36	7.32	-4.85	-9.74	3.29	-1.77
% of Revenue	-0.67	0.01	0.52	3.40	2.79	5.68	1.89	4.85	4.06	3.46	3.41	2.51	-4.93	2.99	3.23	3.95	3.28	3.07	3.18	3.04

Source: Capital IQ

Mannai Corporation Q.P.S.C. - Income Statement (TTM)

Income Statement (TTM)