Income Statement (TTM)
Banyan Tree 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 | 275 | 158 | 149 | 139 | 180 | 221 | 252 | 283 | 277 | 271 | 284 | 296 | 312 | 328 | 346 | 364 | 372 | 381 | 394 | 407 |
| Change (%) | -42.63 | -5.98 | -6.36 | 29.50 | 22.78 | 14.05 | 12.32 | -2.13 | -2.17 | 4.63 | 4.42 | 5.31 | 5.04 | 5.49 | 5.20 | 2.30 | 2.25 | 3.46 | 3.34 | |
| % 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 | 167 | 104 | 101 | 97 | 132 | 167 | 179 | 190 | 171 | 152 | 156 | 159 | 163 | 168 | 175 | 183 | 190 | 196 | 200 | 205 |
| Change (%) | -38.09 | -2.97 | -3.06 | 35.63 | 26.27 | 7.00 | 6.54 | -10.07 | -11.20 | 2.42 | 2.36 | 2.57 | 2.50 | 4.73 | 4.52 | 3.40 | 3.29 | 2.29 | 2.24 | |
| % of Revenue | 60.77 | 65.58 | 67.68 | 70.07 | 73.38 | 75.47 | 70.80 | 67.16 | 61.71 | 56.01 | 54.83 | 53.75 | 52.35 | 51.08 | 50.72 | 50.39 | 50.93 | 51.45 | 50.87 | 50.33 |
| Gross Operating Profit | 108 | 54 | 48 | 42 | 48 | 54 | 74 | 93 | 106 | 119 | 128 | 137 | 149 | 160 | 170 | 181 | 183 | 185 | 193 | 202 |
| Change (%) | -49.66 | -11.71 | -13.27 | 15.16 | 13.16 | 35.75 | 26.33 | 14.12 | 12.38 | 7.44 | 6.93 | 8.49 | 7.83 | 6.28 | 5.91 | 1.18 | 1.16 | 4.69 | 4.48 | |
| % of Revenue | 39.23 | 34.42 | 32.32 | 29.93 | 26.62 | 24.53 | 29.20 | 32.84 | 38.29 | 43.99 | 45.17 | 46.25 | 47.65 | 48.92 | 49.28 | 49.61 | 49.07 | 48.55 | 49.13 | 49.67 |
| SG&A | 57 | 33 | 32 | 30 | 33 | 35 | 42 | 48 | 56 | 64 | 63 | 62 | 69 | 75 | 80 | 84 | 76 | 68 | 73 | 78 |
| Change (%) | -41.21 | -4.65 | -4.88 | 8.00 | 7.41 | 19.03 | 15.99 | 16.27 | 13.99 | -1.53 | -1.55 | 10.55 | 9.55 | 6.05 | 5.70 | -9.66 | -10.69 | 7.16 | 6.68 | |
| % of Revenue | 20.59 | 21.10 | 21.40 | 21.73 | 18.12 | 15.85 | 16.55 | 17.09 | 20.30 | 23.65 | 22.26 | 20.99 | 22.03 | 22.98 | 23.10 | 23.21 | 20.50 | 17.91 | 18.55 | 19.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 268 | 183 | 175 | 168 | 206 | 244 | 265 | 287 | 280 | 273 | 282 | 291 | 301 | 310 | 321 | 333 | 339 | 344 | 356 | 367 |
| Change (%) | -31.64 | -4.26 | -4.45 | 22.74 | 18.52 | 8.81 | 8.09 | -2.42 | -2.48 | 3.40 | 3.29 | 3.10 | 3.01 | 3.82 | 3.68 | 1.61 | 1.59 | 3.37 | 3.26 | |
| % of Revenue | 97.34 | 115.97 | 118.09 | 120.50 | 114.20 | 110.24 | 105.17 | 101.22 | 100.91 | 100.59 | 99.41 | 98.32 | 96.26 | 94.40 | 92.91 | 91.57 | 90.95 | 90.37 | 90.29 | 90.22 |
| Operating Income | 7 | -25 | -27 | -29 | -26 | -23 | -13 | -3 | -3 | -2 | 2 | 5 | 12 | 18 | 25 | 31 | 34 | 37 | 38 | 40 |
| Change (%) | -444.41 | 6.49 | 6.09 | -10.29 | -11.47 | -42.40 | -73.60 | -26.78 | -36.57 | -205.44 | 194.84 | 134.54 | 57.36 | 33.56 | 25.13 | 9.76 | 8.89 | 4.27 | 4.10 | |
| % of Revenue | 2.66 | -15.97 | -18.09 | -20.50 | -14.20 | -10.24 | -5.17 | -1.22 | -0.91 | -0.59 | 0.59 | 1.68 | 3.74 | 5.60 | 7.09 | 8.43 | 9.05 | 9.63 | 9.71 | 9.78 |
| Interest Expense | -29 | -33 | -35 | -37 | -39 | -40 | -37 | -35 | -29 | -23 | -22 | -22 | -22 | -22 | -23 | -24 | -25 | -25 | -25 | -24 |
| Change (%) | 15.53 | 5.66 | 5.36 | 3.68 | 3.55 | -6.26 | -6.67 | -17.57 | -21.32 | -2.51 | -2.58 | 1.79 | 1.76 | 3.46 | 3.35 | 2.81 | 2.73 | -2.04 | -2.08 | |
| % of Revenue | -10.51 | -21.17 | -23.79 | -26.76 | -21.43 | -18.07 | -14.85 | -12.34 | -10.39 | -8.36 | -7.79 | -7.27 | -7.02 | -6.80 | -6.67 | -6.56 | -6.59 | -6.62 | -6.27 | -5.94 |
| Net Income | -60 | -96 | -93 | -89 | -72 | -55 | -34 | -12 | -6 | 1 | 1 | 1 | 16 | 32 | 34 | 37 | 40 | 42 | 44 | 45 |
| Change (%) | 60.47 | -3.41 | -3.53 | -19.10 | -23.60 | -39.06 | -64.10 | -53.18 | -113.57 | 30.44 | 23.34 | 1,234.76 | 92.51 | 8.21 | 7.59 | 7.03 | 6.56 | 3.34 | 3.23 | |
| % of Revenue | -21.68 | -60.65 | -62.30 | -64.18 | -40.10 | -24.95 | -13.33 | -4.26 | -2.04 | 0.28 | 0.35 | 0.42 | 5.28 | 9.67 | 9.92 | 10.14 | 10.61 | 11.06 | 11.05 | 11.04 |
Source: Capital IQ
