Income Statement (TTM)
Addvalue Technologies 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 5 | 3 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | 13 | 13 | 14 | 15 | 16 |
| Change (%) | -33.73 | -50.90 | 16.76 | 14.35 | 26.37 | 20.87 | 7.72 | 7.17 | 9.91 | 9.01 | 14.30 | 12.51 | 15.79 | 13.63 | 4.24 | 4.06 | 6.04 | 5.70 | |
| % 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 |
| Change (%) | -1.13 | -1.14 | 6.12 | 5.77 | -6.06 | -6.45 | 8.35 | 7.70 | 38.31 | 27.70 | 16.39 | 14.08 | 3.71 | 3.58 | 4.47 | 4.27 | 4.81 | 4.59 | |
| % of Revenue | 27.13 | 40.47 | 81.48 | 74.06 | 68.50 | 50.92 | 39.41 | 39.64 | 39.84 | 50.13 | 58.73 | 59.80 | 60.63 | 54.31 | 49.50 | 49.61 | 49.71 | 49.14 | 48.62 |
| Gross Operating Profit | 6 | 3 | 0 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 7 | 7 | 7 | 7 | 8 |
| Change (%) | -45.87 | -84.73 | 63.57 | 38.87 | 96.90 | 49.21 | 7.32 | 6.82 | -8.90 | -9.77 | 11.33 | 10.18 | 37.77 | 27.42 | -0.01 | 3.85 | 7.25 | 6.76 | |
| % of Revenue | 72.87 | 59.53 | 18.52 | 25.94 | 31.50 | 49.08 | 60.59 | 60.36 | 60.16 | 49.87 | 41.27 | 40.20 | 39.37 | 46.84 | 52.52 | 50.39 | 50.29 | 50.86 | 51.38 |
| SG&A | 3 | 3 | 4 | 4 | 4 | 7 | 9 | 9 | 9 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 32.58 | 24.58 | 2.31 | 2.25 | 50.05 | 33.36 | 2.64 | 2.57 | -30.56 | -44.01 | 3.75 | 3.62 | 6.02 | 5.67 | -0.83 | -0.79 | 2.35 | 2.25 | |
| % of Revenue | 30.80 | 61.62 | 156.35 | 137.00 | 122.50 | 145.46 | 160.49 | 152.91 | 146.35 | 92.47 | 47.49 | 43.11 | 39.70 | 36.35 | 33.81 | 32.16 | 30.66 | 29.60 | 28.63 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 6 | 6 | 7 | 7 | 8 | 10 | 12 | 12 | 13 | 11 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Change (%) | 11.50 | 10.31 | 3.45 | 3.34 | 28.16 | 21.97 | 3.08 | 2.99 | -13.00 | -14.94 | 9.29 | 8.50 | 2.62 | 2.55 | 4.18 | 2.05 | -2.39 | 2.48 | |
| % of Revenue | 70.87 | 119.23 | 267.88 | 237.35 | 214.48 | 217.52 | 219.50 | 210.04 | 201.85 | 159.78 | 124.66 | 119.21 | 114.96 | 101.88 | 91.94 | 91.90 | 90.12 | 82.96 | 80.44 |
| Operating Income | 2 | -1 | -4 | -4 | -4 | -5 | -7 | -6 | -6 | -4 | -2 | -2 | -1 | -0 | 1 | 1 | 1 | 3 | 3 |
| Change (%) | -143.74 | 328.60 | -4.47 | -4.68 | 29.72 | 22.91 | -0.80 | -0.81 | -35.49 | -55.02 | -11.00 | -12.37 | -97.79 | -4,430.73 | -22.28 | 26.88 | 82.87 | 21.37 | |
| % of Revenue | 29.13 | -19.23 | -167.88 | -137.35 | -114.48 | -117.52 | -119.50 | -110.04 | -101.85 | -59.78 | -24.66 | -19.21 | -14.96 | -0.29 | 10.87 | 8.10 | 9.88 | 17.04 | 19.56 |
| Interest Expense | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
| Change (%) | 27.65 | 21.66 | 0.54 | 0.54 | -14.32 | -16.71 | -3.95 | -4.11 | -29.10 | -41.05 | 3.66 | 7.92 | 8.16 | 7.55 | -5.54 | -5.84 | -11.51 | -13.03 | |
| % of Revenue | -13.74 | -26.46 | -65.57 | -56.46 | -49.64 | -33.66 | -23.19 | -20.68 | -18.50 | -11.93 | -6.45 | -5.85 | -5.61 | -5.24 | -4.96 | -4.50 | -4.07 | -3.40 | -2.79 |
| Net Income | 1 | -2 | -6 | -6 | -6 | -7 | -8 | -8 | -8 | -5 | -3 | -3 | -3 | -1 | 0 | 1 | 1 | 1 | 2 |
| Change (%) | -303.83 | 149.06 | -3.25 | -3.36 | 18.96 | 15.94 | -0.55 | -0.56 | -31.00 | -44.93 | -6.12 | -6.51 | -55.27 | -123.58 | 124.92 | 55.46 | 50.80 | 33.72 | |
| % of Revenue | 14.79 | -45.49 | -230.76 | -191.22 | -161.60 | -152.12 | -145.91 | -134.70 | -124.99 | -78.47 | -39.64 | -32.56 | -27.06 | -10.45 | 2.17 | 4.68 | 6.99 | 9.94 | 12.58 |
Source: Capital IQ
