40T Income Statement - TTM - ISEC Healthcare Ltd.

Income Statement (TTM)

ISEC Healthcare 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	38	36	36	40	37	40	43	49	59	63	68	69	70	70	70	71	72	74	75	77
Change (%)		-3.96	-0.55	11.61	-7.36	8.34	6.72	14.31	19.18	6.99	8.14	1.94	0.64	0.21	-0.00	1.41	1.28	3.21	1.28	2.01
% 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	21	20	20	22	21	23	24	27	32	34	37	38	39	39	39	40	40	42	42	43
Change (%)		-3.72	-1.05	8.91	-5.62	9.57	5.84	13.44	18.04	6.78	8.20	3.20	1.18	0.85	0.07	1.44	2.20	2.75	1.26	1.56
% of Revenue	55.66	55.80	55.52	54.18	55.19	55.82	55.36	54.94	54.41	54.30	54.34	55.01	55.31	55.66	55.70	55.72	56.22	55.97	55.96	55.72

Gross Operating Profit	17	16	16	18	17	18	19	22	27	29	31	31	31	31	31	31	31	33	33	34
Change (%)		-4.26	0.09	14.97	-9.42	6.82	7.83	15.40	20.57	7.25	8.06	0.44	-0.03	-0.58	-0.09	1.36	0.12	3.81	1.29	2.57
% of Revenue	44.34	44.20	44.48	45.82	44.81	44.18	44.64	45.06	45.59	45.70	45.66	44.99	44.69	44.34	44.30	44.28	43.78	44.03	44.04	44.28

SG&A	9	8	8	8	8	9	9	9	10	10	11	12	12	12	12	13	13	14	15	15
Change (%)		-3.49	-1.31	0.85	-0.72	3.98	1.90	4.78	7.80	5.17	6.60	6.57	1.42	2.01	1.54	2.39	4.93	5.55	5.19	2.83
% of Revenue	22.97	23.08	22.91	20.70	22.18	21.29	20.33	18.63	16.86	16.57	16.33	17.07	17.21	17.51	17.78	17.96	18.61	19.03	19.76	19.92

R&D
Change (%)
% of Revenue

OpEx	30	29	29	31	29	32	33	37	43	46	49	51	52	52	53	53	54	56	57	58
Change (%)		-2.68	-0.65	5.76	-6.75	10.98	4.45	11.65	16.49	6.73	5.95	5.10	1.30	-0.38	1.78	0.37	1.54	4.46	2.01	1.99
% of Revenue	79.38	80.44	80.35	76.15	76.65	78.52	76.85	75.05	73.36	73.18	71.70	73.92	74.40	73.96	75.28	74.50	74.70	75.59	76.14	76.13

Operating Income	8	7	7	10	9	9	10	12	16	17	19	18	18	18	17	18	18	18	18	18
Change (%)		-8.87	-0.13	35.50	-9.31	-0.33	15.01	23.17	27.27	7.72	14.12	-6.05	-1.24	1.95	-5.05	4.58	0.52	-0.46	-0.99	2.04
% of Revenue	20.62	19.56	19.65	23.85	23.35	21.48	23.15	24.95	26.64	26.82	28.30	26.08	25.60	26.04	24.72	25.50	25.30	24.41	23.86	23.87

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		43.88	7.57	4.40	-2.32	-13.79	-1.50	3.55	11.52	21.98	9.73	5.58	-0.16	1.40	-1.54	-1.09	1.74	-6.67	2.33	5.36
% of Revenue	-0.78	-1.16	-1.26	-1.18	-1.24	-0.99	-0.91	-0.83	-0.77	-0.88	-0.89	-0.93	-0.92	-0.93	-0.92	-0.89	-0.90	-0.81	-0.82	-0.85

Net Income	6	5	5	7	6	7	8	9	12	13	14	13	13	13	13	13	14	13	13	13
Change (%)		-15.68	-1.17	55.71	-19.11	18.28	13.01	18.25	26.16	7.55	8.41	-2.99	1.33	-2.84	-1.47	4.87	3.57	-7.56	-0.62	2.51
% of Revenue	14.70	12.91	12.83	17.90	15.63	17.06	18.07	18.69	19.78	19.89	19.94	18.97	19.10	18.52	18.25	18.87	19.30	17.28	16.96	17.04

Source: Capital IQ

ISEC Healthcare Ltd. - Income Statement (TTM)

Income Statement (TTM)