5EV Income Statement - TTM - Hosen Group Ltd.

Income Statement (TTM)

Hosen Group 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	73	72	69	67	68	68	68	68	71	74	73	71	69	67	69	71	72	73	72	71
Change (%)		-1.90	-2.92	-3.00	0.60	0.60	-0.01	-0.01	4.34	4.16	-1.74	-1.77	-2.93	-3.02	2.90	2.82	1.08	1.07	-1.42	-1.44
% 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	59	57	55	53	53	53	53	53	56	58	57	56	55	53	55	56	56	56	55	54
Change (%)		-2.31	-4.08	-4.25	0.05	0.05	0.22	0.22	4.73	4.52	-1.60	-1.63	-2.47	-2.53	2.70	2.63	0.12	0.12	-2.18	-2.23
% of Revenue	80.63	80.29	79.33	78.31	77.88	77.45	77.63	77.81	78.10	78.37	78.48	78.59	78.96	79.36	79.20	79.05	78.29	77.55	76.95	76.33

Gross Operating Profit	14	14	14	15	15	15	15	15	16	16	16	15	15	14	14	15	16	16	17	17
Change (%)		-0.18	1.82	1.78	2.60	2.53	-0.81	-0.82	2.97	2.88	-2.23	-2.28	-4.61	-4.83	3.70	3.56	4.74	4.52	1.22	1.20
% of Revenue	19.37	19.71	20.67	21.69	22.12	22.55	22.37	22.19	21.90	21.63	21.52	21.41	21.04	20.64	20.80	20.95	21.71	22.45	23.05	23.67

SG&A	11	10	10	10	11	11	11	11	11	11	11	11	11	11	12	12	13	13	13	13
Change (%)		-9.27	1.92	1.88	2.23	2.18	-1.01	-1.02	3.58	3.45	-0.33	-0.33	-0.36	-0.36	5.33	5.06	3.59	3.47	-1.42	-1.45
% of Revenue	14.98	13.85	14.54	15.27	15.52	15.76	15.61	15.45	15.34	15.23	15.45	15.68	16.09	16.53	16.92	17.29	17.72	18.14	18.14	18.14

R&D
Change (%)
% of Revenue

OpEx	71	69	67	65	65	65	65	65	68	71	70	69	68	66	68	70	71	71	70	68
Change (%)		-3.59	-3.08	-3.17	0.61	0.60	-0.09	-0.09	4.58	4.38	-1.24	-1.26	-2.48	-2.55	3.04	2.95	0.73	0.72	-2.03	-2.07
% of Revenue	97.95	96.26	96.10	95.93	95.94	95.94	95.86	95.79	96.01	96.21	96.70	97.20	97.65	98.12	98.25	98.37	98.02	97.67	97.07	96.45

Operating Income	1	3	3	3	3	3	3	3	3	3	2	2	2	1	1	1	1	2	2	3
Change (%)		79.11	1.20	1.18	0.55	0.54	1.84	1.81	-1.15	-1.16	-14.33	-16.73	-18.34	-22.46	-4.10	-4.28	22.74	18.53	24.11	19.43
% of Revenue	2.05	3.74	3.90	4.07	4.06	4.06	4.14	4.21	3.99	3.79	3.30	2.80	2.35	1.88	1.75	1.63	1.98	2.33	2.93	3.55

Interest Expense	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-10.28	-12.78	-14.65	-4.40	-4.60	2.86	2.78	12.68	11.25	8.41	7.76	-5.45	-5.76	-7.64	-8.27	-0.77	-0.78	1.44	1.42
% of Revenue	-0.75	-0.68	-0.61	-0.54	-0.51	-0.49	-0.50	-0.52	-0.56	-0.59	-0.66	-0.72	-0.70	-0.68	-0.61	-0.54	-0.53	-0.53	-0.54	-0.56

Net Income	1	3	3	3	3	2	2	2	1	1	1	1	1	1	1	1	2	2	2	3
Change (%)		100.76	-2.52	-2.58	-6.51	-6.96	-13.16	-15.16	-15.84	-18.82	-2.64	-2.71	-7.13	-7.68	13.95	12.24	28.27	22.04	14.49	12.65
% of Revenue	1.99	4.08	4.10	4.12	3.83	3.54	3.07	2.61	2.10	1.64	1.62	1.61	1.54	1.47	1.62	1.77	2.25	2.71	3.15	3.60

Source: Capital IQ

Hosen Group Ltd. - Income Statement (TTM)

Income Statement (TTM)