5CF Income Statement - TTM - OKP Holdings Limited

Income Statement (TTM)

OKP 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	73	70	76	83	86	90	94	99	108	118	126	134	147	160	162	164	173	182	197	212
Change (%)		-4.68	9.25	8.46	4.56	4.36	4.74	4.52	9.68	8.83	6.97	6.52	9.82	8.94	1.21	1.20	5.31	5.05	8.37	7.72
% 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	62	68	74	79	83	87	91	99	107	116	126	131	136	128	121	122	124	133	143
Change (%)		-5.25	9.78	8.91	5.92	5.59	4.82	4.59	8.53	7.86	9.05	8.30	3.77	3.63	-5.48	-5.80	1.15	1.14	7.74	7.18
% of Revenue	89.94	89.41	89.85	90.22	91.38	92.45	92.52	92.59	91.62	90.80	92.57	94.11	88.92	84.59	78.99	73.52	70.62	67.99	67.59	67.25

Gross Operating Profit	7	7	8	8	7	7	7	7	9	11	9	8	16	25	34	43	51	58	64	69
Change (%)		0.40	4.72	4.51	-7.92	-8.60	3.76	3.62	24.05	19.39	-13.51	-15.62	106.57	51.59	37.97	27.52	16.88	14.44	9.71	8.85
% of Revenue	10.06	10.59	10.15	9.78	8.62	7.55	7.48	7.41	8.38	9.20	7.43	5.89	11.08	15.41	21.01	26.48	29.38	32.01	32.41	32.75

SG&A	12	11	10	9	9	9	9	9	11	12	14	16	17	19	19	19	18	18	18	19
Change (%)		-11.21	-5.71	-6.06	-1.03	-1.04	-3.59	-3.72	21.80	17.90	14.18	12.42	8.69	7.99	0.09	0.09	-2.45	-2.51	3.81	3.67
% of Revenue	16.52	15.39	13.29	11.51	10.89	10.33	9.51	8.76	9.72	10.53	11.24	11.87	11.75	11.64	11.51	11.39	10.55	9.79	9.38	9.02

R&D
Change (%)
% of Revenue

OpEx	78	73	78	84	88	93	96	100	110	119	131	142	148	154	147	139	140	141	152	162
Change (%)		-6.17	7.51	6.98	5.13	4.88	3.97	3.82	9.68	8.82	9.58	8.74	4.32	4.14	-4.81	-5.05	0.67	0.66	7.25	6.76
% of Revenue	106.47	104.80	103.13	101.72	102.28	102.78	102.03	101.35	101.34	101.34	103.81	105.98	100.67	96.23	90.50	84.91	81.16	77.78	76.97	76.28

Operating Income	-5	-3	-2	-1	-2	-3	-2	-1	-1	-2	-5	-8	-1	6	15	25	33	40	45	50
Change (%)		-29.26	-28.73	-40.32	38.10	27.59	-23.52	-30.75	9.43	8.62	204.24	67.13	-87.73	-714.88	154.95	60.78	31.46	23.93	12.31	10.96
% of Revenue	-6.47	-4.80	-3.13	-1.72	-2.28	-2.78	-2.03	-1.35	-1.34	-1.34	-3.81	-5.98	-0.67	3.77	9.50	15.09	18.84	22.22	23.03	23.72

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-1.47	-3.74	-3.89	2.90	2.82	5.23	4.97	12.40	11.03	12.65	11.23	2.52	2.46	-0.19	-0.19	-0.20	-0.20	-1.44	-1.46
% of Revenue	-1.62	-1.67	-1.47	-1.30	-1.28	-1.26	-1.27	-1.28	-1.31	-1.33	-1.40	-1.47	-1.37	-1.29	-1.27	-1.25	-1.19	-1.13	-1.03	-0.94

Net Income	1	3	3	3	2	2	2	2	0	-1	16	33	39	45	33	21	27	34	37	41
Change (%)		375.22	-9.63	-10.65	-21.51	-27.41	7.00	6.54	-79.49	-387.66	-1,690.89	106.29	16.74	14.34	-26.59	-36.23	30.68	23.48	10.72	9.68
% of Revenue	0.95	4.73	3.91	3.22	2.42	1.68	1.72	1.75	0.33	-0.87	12.88	24.94	26.51	27.82	20.18	12.71	15.78	18.54	18.95	19.29

Source: Capital IQ

OKP Holdings Limited - Income Statement (TTM)

Income Statement (TTM)