Income Statement (TTM)
Heeton 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 | 35 | 26 | 29 | 31 | 41 | 50 | 56 | 61 | 62 | 63 | 64 | 65 | 66 | 68 | 71 | 74 | 76 | 78 | 78 | 78 |
| Change (%) | -24.39 | 9.29 | 8.50 | 31.28 | 23.83 | 10.86 | 9.80 | 1.24 | 1.22 | 1.76 | 1.73 | 2.08 | 2.04 | 4.72 | 4.51 | 2.62 | 2.56 | -0.15 | -0.15 | |
| % 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 | 19 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 21 | 22 | 22 | 23 | 23 | 23 | 24 | 24 |
| Change (%) | -20.67 | 7.43 | 6.92 | 5.99 | 5.66 | 2.17 | 2.13 | -4.17 | -4.35 | 3.74 | 3.60 | 3.53 | 3.41 | 2.55 | 2.48 | 1.69 | 1.66 | 1.76 | 1.73 | |
| % of Revenue | 55.46 | 58.19 | 57.20 | 56.37 | 45.51 | 38.83 | 35.79 | 33.29 | 31.51 | 29.77 | 30.35 | 30.91 | 31.35 | 31.77 | 31.11 | 30.51 | 30.23 | 29.97 | 30.54 | 31.12 |
| Gross Operating Profit | 15 | 11 | 12 | 14 | 22 | 31 | 36 | 41 | 43 | 44 | 45 | 45 | 46 | 46 | 49 | 52 | 53 | 55 | 54 | 54 |
| Change (%) | -29.02 | 11.88 | 10.62 | 63.95 | 39.01 | 16.37 | 14.07 | 3.94 | 3.79 | 0.92 | 0.91 | 1.43 | 1.41 | 5.73 | 5.42 | 3.03 | 2.94 | -0.97 | -0.98 | |
| % of Revenue | 44.54 | 41.81 | 42.80 | 43.63 | 54.49 | 61.17 | 64.21 | 66.71 | 68.49 | 70.23 | 69.65 | 69.09 | 68.65 | 68.23 | 68.89 | 69.49 | 69.77 | 70.03 | 69.46 | 68.88 |
| SG&A | -4 | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 4 | 2 | 2 | 2 | -0 | -2 | -2 | -2 | -1 | 1 | 1 | 1 |
| Change (%) | -159.51 | 0.00 | 0.00 | 83.27 | 45.43 | 0.00 | 0.00 | -33.46 | -50.29 | 0.00 | 0.00 | -105.51 | 1,914.81 | -0.00 | -0.00 | -73.44 | -276.47 | 0.00 | 0.00 | |
| % of Revenue | -10.79 | 8.49 | 7.77 | 7.16 | 10.00 | 11.74 | 10.59 | 9.65 | 6.34 | 3.11 | 3.06 | 3.01 | -0.16 | -3.21 | -3.06 | -2.93 | -0.76 | 1.31 | 1.31 | 1.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 37 | 36 | 37 | 38 | 42 | 46 | 49 | 52 | 50 | 47 | 49 | 51 | 50 | 48 | 49 | 50 | 54 | 57 | 59 | 60 |
| Change (%) | -1.98 | 2.66 | 2.60 | 10.44 | 9.45 | 5.98 | 5.65 | -4.38 | -4.58 | 4.30 | 4.12 | -3.13 | -3.23 | 2.36 | 2.30 | 6.66 | 6.24 | 2.49 | 2.43 | |
| % of Revenue | 107.19 | 138.96 | 130.53 | 123.43 | 103.83 | 91.78 | 87.74 | 84.42 | 79.74 | 75.16 | 77.03 | 78.84 | 74.81 | 70.95 | 69.34 | 67.88 | 70.55 | 73.09 | 75.02 | 76.96 |
| Operating Income | -2 | -10 | -9 | -7 | -2 | 4 | 7 | 10 | 13 | 16 | 15 | 14 | 17 | 20 | 22 | 24 | 22 | 21 | 19 | 18 |
| Change (%) | 309.60 | -14.34 | -16.74 | -78.52 | -365.64 | 65.28 | 39.50 | 31.72 | 24.08 | -5.91 | -6.28 | 21.52 | 17.71 | 10.50 | 9.50 | -5.91 | -6.28 | -7.31 | -7.89 | |
| % of Revenue | -7.19 | -38.96 | -30.53 | -23.43 | -3.83 | 8.22 | 12.26 | 15.58 | 20.26 | 24.84 | 22.97 | 21.16 | 25.19 | 29.05 | 30.66 | 32.12 | 29.45 | 26.91 | 24.98 | 23.04 |
| Interest Expense | -22 | -21 | -20 | -18 | -17 | -15 | -15 | -15 | -16 | -18 | -21 | -23 | -25 | -28 | -28 | -29 | -29 | -29 | -29 | -29 |
| Change (%) | -3.22 | -7.91 | -8.58 | -6.97 | -7.49 | -2.70 | -2.78 | 12.48 | 11.10 | 12.99 | 11.50 | 9.78 | 8.91 | 2.78 | 2.70 | 0.75 | 0.75 | -0.32 | -0.32 | |
| % of Revenue | -63.71 | -81.54 | -68.71 | -57.89 | -41.02 | -30.65 | -26.90 | -23.82 | -26.46 | -29.05 | -32.25 | -35.35 | -38.01 | -40.57 | -39.81 | -39.12 | -38.41 | -37.74 | -37.67 | -37.61 |
| Net Income | -4 | -6 | -2 | 3 | 11 | 19 | 18 | 18 | 10 | 2 | -0 | -3 | -3 | -3 | -4 | -4 | -3 | -1 | -3 | -4 |
| Change (%) | 46.19 | -75.78 | -312.93 | 231.82 | 69.86 | -2.75 | -2.83 | -43.96 | -78.45 | -118.32 | 645.92 | 4.38 | 4.19 | 13.32 | 11.75 | -32.93 | -49.09 | 93.49 | 48.32 | |
| % of Revenue | -12.75 | -24.65 | -5.46 | 10.72 | 27.10 | 37.17 | 32.61 | 28.86 | 15.97 | 3.40 | -0.61 | -4.49 | -4.59 | -4.69 | -5.07 | -5.42 | -3.54 | -1.76 | -3.41 | -5.06 |
Source: Capital IQ
