Income Statement (TTM)
Katrina Group Ltd. 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 | 64 | 57 | 58 | 58 | 54 | 54 | 55 | 57 | 63 | 64 | 64 | 63 | 62 | 59 | 59 | 58 | 57 | 55 | 52 | 49 |
| Change (%) | -9.60 | 0.85 | 0.84 | -7.69 | -0.19 | 2.64 | 3.92 | 9.06 | 3.01 | 0.06 | -1.75 | -1.63 | -4.84 | -0.76 | -1.25 | -2.61 | -3.33 | -5.59 | -4.70 | |
| % 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 | 66 | 61 | 59 | 58 | 56 | 54 | 53 | 53 | 53 | 53 | 54 | 53 | 53 | 52 | 51 | 50 | 48 | 47 | 45 | 43 |
| Change (%) | -7.05 | -2.87 | -2.96 | -3.58 | -3.36 | -0.95 | -0.53 | 0.87 | 0.04 | 0.19 | -0.59 | -1.09 | -2.19 | -1.38 | -1.99 | -2.76 | -2.72 | -4.08 | -3.87 | |
| % of Revenue | 103.68 | 106.60 | 102.66 | 98.80 | 103.19 | 99.92 | 96.43 | 92.30 | 85.37 | 82.91 | 83.02 | 84.01 | 84.47 | 86.82 | 86.28 | 85.64 | 85.50 | 86.03 | 87.41 | 88.17 |
| Gross Operating Profit | -2 | -4 | -2 | 1 | -2 | 0 | 2 | 4 | 9 | 11 | 11 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 7 | 6 |
| Change (%) | 62.24 | -59.28 | -145.56 | -344.74 | -102.44 | 4,590.48 | 124.16 | 107.34 | 20.30 | -0.61 | -7.44 | -4.45 | -19.28 | 3.34 | 3.38 | -1.69 | -6.88 | -14.88 | -10.44 | |
| % of Revenue | -3.68 | -6.60 | -2.66 | 1.20 | -3.19 | 0.08 | 3.57 | 7.70 | 14.63 | 17.09 | 16.98 | 15.99 | 15.53 | 13.18 | 13.72 | 14.36 | 14.50 | 13.97 | 12.59 | 11.83 |
| SG&A | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| Change (%) | -10.04 | -5.08 | -5.35 | -8.69 | 13.73 | -0.99 | -1.34 | 9.37 | -6.46 | -1.54 | 1.38 | 2.61 | -3.53 | -0.68 | -2.35 | -1.55 | -6.66 | 0.08 | -3.61 | |
| % of Revenue | 13.17 | 13.11 | 12.34 | 11.58 | 11.45 | 13.05 | 12.59 | 11.95 | 11.99 | 10.89 | 10.71 | 11.05 | 11.53 | 11.69 | 11.70 | 11.57 | 11.69 | 11.29 | 11.97 | 12.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 74 | 69 | 67 | 64 | 62 | 61 | 60 | 60 | 61 | 60 | 60 | 60 | 60 | 58 | 58 | 57 | 55 | 53 | 51 | 49 |
| Change (%) | -7.39 | -3.11 | -3.22 | -4.12 | -1.65 | -0.95 | -0.63 | 1.84 | -0.70 | -0.01 | -0.36 | -0.66 | -2.41 | -1.30 | -2.03 | -2.36 | -3.45 | -3.60 | -3.84 | |
| % of Revenue | 116.85 | 119.71 | 115.00 | 110.38 | 114.65 | 112.97 | 109.02 | 104.26 | 97.36 | 93.85 | 93.79 | 95.12 | 96.06 | 98.51 | 97.98 | 97.20 | 97.45 | 97.32 | 99.38 | 100.27 |
| Operating Income | -11 | -11 | -9 | -6 | -8 | -7 | -5 | -2 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | -0 |
| Change (%) | 5.73 | -23.23 | -30.25 | 30.30 | -11.59 | -28.62 | -50.97 | -167.70 | 139.48 | 1.04 | -22.74 | -20.50 | -64.12 | 34.92 | 36.55 | -11.20 | 1.46 | -78.01 | -141.61 | |
| % of Revenue | -16.85 | -19.71 | -15.00 | -10.38 | -14.65 | -12.97 | -9.02 | -4.26 | 2.64 | 6.15 | 6.21 | 4.88 | 3.94 | 1.49 | 2.02 | 2.80 | 2.55 | 2.68 | 0.62 | -0.27 |
| Interest Expense | -5 | -5 | -5 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 |
| Change (%) | 4.02 | -7.75 | -8.40 | -9.16 | -11.50 | -4.84 | -7.65 | -7.30 | 6.20 | -3.06 | -0.81 | -0.21 | -0.68 | -0.90 | -1.53 | -0.18 | -12.02 | -3.15 | -1.35 | |
| % of Revenue | -7.50 | -8.63 | -7.89 | -7.17 | -7.06 | -6.26 | -5.80 | -5.16 | -4.38 | -4.52 | -4.38 | -4.42 | -4.48 | -4.68 | -4.67 | -4.66 | -4.77 | -4.35 | -4.46 | -4.61 |
| Net Income | -13 | -16 | -14 | -12 | -8 | -0 | 0 | 2 | 4 | 3 | 4 | 1 | 1 | -1 | -1 | -0 | 2 | 2 | 1 | -0 |
| Change (%) | 24.68 | -13.29 | -15.33 | -34.14 | -97.29 | -295.79 | 451.55 | 79.01 | -16.27 | 4.13 | -75.19 | -18.10 | -283.90 | 3.34 | -99.78 | -57,766.67 | 33.29 | -49.57 | -103.61 | |
| % of Revenue | -20.63 | -28.45 | -24.46 | -20.54 | -14.66 | -0.40 | 0.76 | 4.03 | 6.61 | 5.37 | 5.59 | 1.41 | 1.18 | -2.27 | -2.37 | -0.01 | 3.06 | 4.21 | 2.25 | -0.09 |
Source: Capital IQ
