1D4 Income Statement - TTM - Aoxin Q & M Dental Group Limited

Income Statement (TTM)

Aoxin Q & M Dental Group 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	130	134	150	167	164	160	152	143	142	140	148	155	167	178	180	181	182	186	188	191
Change (%)		2.82	12.46	11.08	-1.93	-1.96	-5.27	-5.57	-1.12	-1.14	5.43	5.15	7.31	6.81	0.87	0.86	0.56	1.89	1.27	1.26
% 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	107	106	119	132	131	129	123	117	117	118	123	127	131	135	136	137	137	138	138	138
Change (%)		-1.17	12.31	10.96	-1.04	-1.05	-4.95	-5.21	0.59	0.59	3.88	3.74	3.29	3.18	0.42	0.42	0.39	0.39	0.21	0.21
% of Revenue	82.62	79.41	79.30	79.21	79.93	80.68	80.95	81.25	82.66	84.11	82.87	81.76	78.70	76.02	75.68	75.35	75.22	74.11	73.33	72.57

Gross Operating Profit	23	27	31	35	33	31	29	27	25	22	25	28	36	43	44	45	45	48	50	52
Change (%)		21.78	13.07	11.56	-5.31	-5.61	-6.61	-7.07	-8.56	-9.36	13.62	11.99	25.32	20.21	2.30	2.25	1.09	6.45	4.33	4.15
% of Revenue	17.38	20.59	20.70	20.79	20.07	19.32	19.05	18.75	17.34	15.89	17.13	18.24	21.30	23.98	24.32	24.65	24.78	25.89	26.67	27.43

SG&A	3	2	2	2	2	2	3	3	3	2	2	2	2	2	2	2	2	2	2	2
Change (%)		-24.11	0.42	0.42	1.59	1.57	5.99	5.65	-9.77	-10.82	-4.18	-4.36	5.56	5.26	-1.64	-1.66	-0.77	-0.77	-12.31	-14.04
% of Revenue	2.43	1.80	1.60	1.45	1.50	1.56	1.74	1.95	1.78	1.60	1.46	1.33	1.30	1.29	1.25	1.22	1.21	1.17	1.02	0.86

R&D
Change (%)
% of Revenue

OpEx	140	139	154	169	168	168	160	152	152	152	158	163	169	174	174	173	172	171	171	171
Change (%)		-0.69	10.66	9.63	-0.24	-0.24	-4.89	-5.15	0.18	0.18	3.70	3.57	3.29	3.19	-0.31	-0.31	-0.72	-0.72	0.08	0.08
% of Revenue	107.87	104.19	102.52	101.18	102.91	104.72	105.14	105.61	107.00	108.43	106.65	105.05	101.12	97.69	96.55	95.42	94.21	91.79	90.71	89.66

Operating Income	-10	-6	-4	-2	-5	-8	-8	-8	-10	-12	-10	-8	-2	4	6	8	11	15	17	20
Change (%)		-45.24	-32.48	-48.10	142.86	58.82	3.13	3.04	23.48	19.01	-16.76	-20.14	-76.18	-319.88	50.88	33.72	27.26	44.38	14.61	12.75
% of Revenue	-7.87	-4.19	-2.52	-1.18	-2.91	-4.72	-5.14	-5.61	-7.00	-8.43	-6.65	-5.05	-1.12	2.31	3.45	4.58	5.79	8.21	9.29	10.34

Interest Expense	-3	-3	-3	-3	-3	-3	-3	-3	-3	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1
Change (%)		0.47	0.68	0.68	-3.19	-3.30	-5.69	-6.03	-5.91	-6.28	-6.33	-6.76	-7.82	-8.48	-5.54	-5.86	-3.41	-3.53	-8.36	-9.12
% of Revenue	-2.52	-2.46	-2.21	-2.00	-1.97	-1.95	-1.94	-1.93	-1.83	-1.74	-1.54	-1.37	-1.18	-1.01	-0.94	-0.88	-0.85	-0.80	-0.73	-0.65

Net Income	-16	-12	-10	-8	-8	-7	-6	-5	-36	-68	-67	-65	-56	-47	-44	-41	-23	-2	-3	-4
Change (%)		-26.03	-18.03	-21.99	-2.66	-2.73	-18.60	-22.86	685.58	87.27	-1.63	-1.66	-13.87	-16.11	-6.41	-6.85	-44.92	-92.25	61.70	38.16
% of Revenue	-12.60	-9.06	-6.61	-4.64	-4.60	-4.57	-3.92	-3.21	-25.47	-48.25	-45.02	-42.10	-33.79	-26.54	-24.63	-22.74	-12.46	-0.95	-1.51	-2.06

Source: Capital IQ

Aoxin Q & M Dental Group Limited - Income Statement (TTM)

Income Statement (TTM)