42R Income Statement - TTM - Jumbo Group Limited

Income Statement (TTM)

Jumbo 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
Revenue	98	87	76	79	82	84	86	101	116	134	152	165	179	184	190	190	190	191	191
Change (%)		-10.91	-12.24	3.61	3.48	2.56	2.49	17.21	14.68	15.72	13.58	8.84	8.13	3.11	3.02	0.14	0.14	0.07	0.07
% 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

Cost Of Sales	82	77	72	71	70	70	71	78	84	92	100	114	128	128	128	131	137	138	138
Change (%)		-6.06	-6.46	-1.59	-1.62	1.08	1.07	9.22	8.44	9.20	8.42	13.92	12.22	0.20	0.20	2.54	4.47	0.33	0.33
% of Revenue	83.98	88.54	94.38	89.64	85.23	84.00	82.83	77.19	72.99	68.87	65.74	68.81	71.41	69.40	67.49	69.11	72.10	72.29	72.48

Gross Operating Profit	16	10	4	8	12	13	15	23	31	42	52	52	51	56	62	59	53	53	52
Change (%)		-36.28	-56.95	90.84	47.60	11.08	9.98	55.76	35.80	33.34	25.01	-0.90	-0.91	10.39	9.42	-4.85	-9.55	-0.61	-0.61
% of Revenue	16.02	11.46	5.62	10.36	14.77	16.00	17.17	22.81	27.01	31.13	34.26	31.19	28.59	30.60	32.51	30.89	27.90	27.71	27.52

SG&A	2	-1	-5	-2	1	1	2	2	1	5	8	5	2	6	9	7	1	2	2
Change (%)		-174.41	234.39	-59.82	-148.89	52.63	34.48	-14.31	-16.69	250.27	71.45	-38.78	-63.35	214.25	68.18	-23.97	-79.26	11.52	10.33
% of Revenue	1.87	-1.57	-5.97	-2.31	1.09	1.63	2.13	1.56	1.13	3.43	5.18	2.91	0.99	3.01	4.91	3.73	0.77	0.86	0.95

R&D
Change (%)
% of Revenue

OpEx	113	105	97	99	101	102	103	109	115	127	139	151	163	167	171	172	174	175	177
Change (%)		-7.05	-7.59	1.87	1.83	1.22	1.20	5.58	5.28	10.57	9.56	8.43	7.78	2.46	2.40	0.83	0.84	0.83	0.82
% of Revenue	116.17	121.20	127.63	125.49	123.50	121.88	120.34	108.40	99.52	95.09	91.72	91.38	91.08	90.50	89.96	90.58	91.21	91.90	92.59

Operating Income	-16	-18	-21	-20	-19	-18	-17	-8	1	7	13	14	16	18	19	18	17	15	14
Change (%)		16.79	14.38	-4.42	-4.63	-4.49	-4.70	-51.58	-106.53	1,086.53	91.57	13.42	11.84	9.79	8.92	-6.01	-6.61	-7.79	-8.45
% of Revenue	-16.17	-21.20	-27.63	-25.49	-23.50	-21.88	-20.34	-8.40	0.48	4.91	8.28	8.62	8.92	9.50	10.04	9.42	8.79	8.10	7.41

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2
Change (%)		5.60	5.30	11.85	10.60	10.94	9.86	-2.05	-2.09	0.67	0.67	3.58	3.46	1.55	1.53	0.50	0.50	8.47	7.81
% of Revenue	-0.85	-1.01	-1.21	-1.31	-1.40	-1.51	-1.62	-1.35	-1.16	-1.01	-0.89	-0.85	-0.81	-0.80	-0.79	-0.79	-0.79	-0.86	-0.93

Net Income	-8	-11	-15	-13	-12	-12	-12	-6	-0	6	12	13	15	15	16	15	14	13	13
Change (%)		39.24	28.18	-9.66	-10.69	0.79	0.79	-49.62	-98.49	-6,821.98	101.49	9.25	8.47	3.24	3.13	-6.11	-6.51	-3.47	-3.59
% of Revenue	-8.37	-13.08	-19.11	-16.67	-14.38	-14.14	-13.90	-5.98	-0.08	4.57	8.11	8.14	8.17	8.18	8.19	7.68	7.17	6.92	6.66

Source: Capital IQ

Jumbo Group Limited - Income Statement (TTM)

Income Statement (TTM)