1F2 Income Statement - TTM - Union Gas Holdings Limited

Income Statement (TTM)

Union Gas 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	2025 06-30
Revenue	87	119	128	137	130	123	127	130	132	135	133	131	130	129	127	126	126	126	127	128
Change (%)		36.57	7.57	7.04	-5.09	-5.36	2.91	2.83	1.77	1.73	-1.53	-1.55	-0.70	-0.71	-1.14	-1.15	-0.15	-0.15	0.93	0.93
% 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	51	62	68	73	78	82	90	97	99	100	96	91	86	80	78	77	77	78	79	80
Change (%)		21.26	9.13	8.37	5.88	5.55	9.34	8.54	1.64	1.61	-4.49	-4.70	-6.22	-6.63	-2.02	-2.06	0.88	0.87	1.14	1.13
% of Revenue	58.68	52.10	52.86	53.52	59.70	66.59	70.75	74.68	74.59	74.50	72.25	69.94	66.05	62.11	61.55	60.98	61.61	62.24	62.37	62.49

Gross Operating Profit	36	57	60	64	52	41	37	33	34	34	37	39	44	49	49	49	48	47	48	48
Change (%)		58.31	5.87	5.55	-17.72	-21.53	-9.91	-11.00	2.14	2.09	7.14	6.66	12.14	10.83	0.32	0.31	-1.75	-1.78	0.59	0.59
% of Revenue	41.32	47.90	47.14	46.48	40.30	33.41	29.25	25.32	25.41	25.50	27.75	30.06	33.95	37.89	38.45	39.02	38.39	37.76	37.63	37.51

SG&A	23	38	41	44	40	35	33	32	32	31	31	31	33	34	34	35	34	33	33	34
Change (%)		64.16	8.87	8.14	-10.79	-12.09	-4.41	-4.61	-0.44	-0.44	-0.03	-0.03	3.58	3.46	1.69	1.66	-2.67	-2.75	1.44	1.42
% of Revenue	26.34	31.66	32.04	32.37	30.43	28.27	26.26	24.36	23.83	23.32	23.68	24.04	25.08	26.13	26.88	27.64	26.94	26.24	26.37	26.50

R&D
Change (%)
% of Revenue

OpEx	74	100	109	118	117	117	123	129	130	132	127	123	118	114	113	112	111	111	113	114
Change (%)		34.06	9.03	8.28	-0.40	-0.40	5.31	5.04	1.08	1.07	-3.47	-3.59	-3.62	-3.76	-0.93	-0.94	-0.24	-0.24	1.25	1.23
% of Revenue	85.33	83.76	84.90	85.88	90.13	94.85	97.06	99.15	98.48	97.83	95.91	93.92	91.15	88.35	88.53	88.72	88.64	88.55	88.83	89.10

Operating Income	13	19	19	19	13	6	4	1	2	3	5	8	11	15	15	14	14	14	14	14
Change (%)		51.16	0.06	0.06	-33.62	-50.65	-41.25	-70.20	81.70	44.96	86.05	46.25	44.41	30.75	-2.68	-2.75	0.59	0.59	-1.48	-1.50
% of Revenue	14.67	16.24	15.10	14.12	9.87	5.15	2.94	0.85	1.52	2.17	4.09	6.08	8.85	11.65	11.47	11.28	11.36	11.45	11.17	10.90

Interest Expense	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		509.71	20.54	17.04	6.43	6.04	17.30	14.75	0.97	0.96	26.24	20.79	15.49	13.41	-1.86	-1.90	-3.11	-3.21	-0.12	-0.12
% of Revenue	-0.06	-0.26	-0.30	-0.32	-0.36	-0.41	-0.46	-0.52	-0.51	-0.51	-0.65	-0.80	-0.93	-1.06	-1.06	-1.05	-1.02	-0.99	-0.97	-0.96

Net Income	13	29	33	36	26	15	9	3	4	5	7	9	10	12	12	12	12	13	12	12
Change (%)		128.14	12.76	11.31	-29.43	-41.70	-39.94	-66.49	36.83	26.91	32.27	24.39	21.25	17.53	-2.42	-2.48	3.74	3.60	-3.44	-3.56
% of Revenue	14.53	24.27	25.44	26.46	19.68	12.12	7.07	2.31	3.10	3.87	5.19	6.56	8.01	9.49	9.36	9.24	9.60	9.96	9.53	9.10

Source: Capital IQ

Union Gas Holdings Limited - Income Statement (TTM)

Income Statement (TTM)