Income Statement (TTM)
CFM 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 | 18 | 19 | 20 | 21 | 22 | 23 | 25 | 27 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 29 | 28 | 26 | 25 |
| Change (%) | 3.40 | 5.50 | 5.22 | 6.30 | 5.93 | 7.61 | 7.07 | 3.34 | 3.23 | 1.89 | 1.86 | 0.71 | 0.70 | -0.97 | -0.98 | -3.32 | -3.44 | -5.21 | -5.50 | |
| % 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 | 14 | 15 | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 20 | 20 |
| Change (%) | 4.89 | 4.24 | 4.07 | 5.72 | 5.41 | 5.83 | 5.51 | 1.88 | 1.84 | 2.43 | 2.37 | -0.37 | -0.37 | -0.69 | -0.69 | -0.53 | -0.54 | -3.78 | -3.93 | |
| % of Revenue | 78.88 | 80.02 | 79.06 | 78.20 | 77.77 | 77.38 | 76.10 | 74.99 | 73.93 | 72.93 | 73.32 | 73.69 | 72.90 | 72.13 | 72.34 | 72.55 | 74.64 | 76.89 | 78.05 | 79.35 |
| Gross Operating Profit | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 5 |
| Change (%) | -2.15 | 10.55 | 9.54 | 8.41 | 7.76 | 13.71 | 12.06 | 7.74 | 7.18 | 0.44 | 0.44 | 3.71 | 3.58 | -1.71 | -1.74 | -10.70 | -11.98 | -9.99 | -11.09 | |
| % of Revenue | 21.12 | 19.98 | 20.94 | 21.80 | 22.23 | 22.62 | 23.90 | 25.01 | 26.07 | 27.07 | 26.68 | 26.31 | 27.10 | 27.87 | 27.66 | 27.45 | 25.36 | 23.11 | 21.95 | 20.65 |
| SG&A | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Change (%) | -0.67 | -2.35 | -2.40 | 2.64 | 2.57 | 1.31 | 1.29 | -1.63 | -1.65 | 4.01 | 3.85 | 7.85 | 7.28 | -1.35 | -1.37 | -2.53 | -2.60 | 0.58 | 0.57 | |
| % of Revenue | 25.68 | 24.67 | 22.83 | 21.18 | 20.45 | 19.80 | 18.64 | 17.63 | 16.79 | 15.99 | 16.32 | 16.64 | 17.82 | 18.99 | 18.92 | 18.84 | 18.99 | 19.16 | 20.33 | 21.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19 | 20 | 20 | 21 | 22 | 23 | 24 | 25 | 25 | 25 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 25 |
| Change (%) | 3.52 | 2.69 | 2.62 | 5.06 | 4.82 | 4.91 | 4.68 | 1.21 | 1.20 | 2.71 | 2.64 | 1.15 | 1.14 | -0.82 | -0.83 | -0.95 | -0.95 | -2.91 | -3.00 | |
| % of Revenue | 104.56 | 104.69 | 101.90 | 99.38 | 98.22 | 97.18 | 94.74 | 92.63 | 90.71 | 88.92 | 89.64 | 90.33 | 90.73 | 91.12 | 91.25 | 91.39 | 93.64 | 96.05 | 98.38 | 100.99 |
| Operating Income | -1 | -1 | -0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | -0 |
| Change (%) | 6.20 | -57.32 | -134.32 | 206.25 | 67.35 | 100.91 | 50.23 | 30.13 | 23.15 | -4.71 | -4.94 | -3.41 | -3.53 | -2.48 | -2.55 | -28.57 | -39.99 | -61.18 | -157.62 | |
| % of Revenue | -4.56 | -4.69 | -1.90 | 0.62 | 1.78 | 2.82 | 5.26 | 7.37 | 9.29 | 11.08 | 10.36 | 9.67 | 9.27 | 8.88 | 8.75 | 8.61 | 6.36 | 3.95 | 1.62 | -0.99 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -1.60 | -2.44 | -2.50 | -2.90 | -2.99 | -9.06 | -9.96 | -3.98 | -4.15 | -5.05 | -5.32 | -9.63 | -10.65 | -0.66 | -0.67 | -5.03 | -5.30 | -8.21 | -8.94 | |
| % of Revenue | -1.74 | -1.65 | -1.53 | -1.42 | -1.29 | -1.18 | -1.00 | -0.84 | -0.78 | -0.73 | -0.68 | -0.63 | -0.56 | -0.50 | -0.50 | -0.50 | -0.50 | -0.49 | -0.47 | -0.45 |
| Net Income | -1 | -1 | -0 | 0 | 1 | 1 | 1 | 2 | 6 | 11 | 11 | 11 | 6 | 2 | 2 | 2 | 1 | 1 | 0 | -0 |
| Change (%) | 0.85 | -79.16 | -379.87 | 39.81 | 28.47 | 76.03 | 43.19 | 241.02 | 70.68 | -2.01 | -2.05 | -39.90 | -66.39 | -7.72 | -8.37 | -26.89 | -36.77 | -68.31 | -215.53 | |
| % of Revenue | -3.93 | -3.84 | -0.76 | 2.02 | 2.65 | 3.21 | 5.26 | 7.03 | 23.20 | 38.36 | 36.89 | 35.48 | 21.17 | 7.07 | 6.59 | 6.10 | 4.61 | 3.02 | 1.01 | -1.23 |
Source: Capital IQ
