BIP Income Statement - TTM - Vibrant Group Limited

Income Statement (TTM)

Vibrant Group 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	145	152	163	174	183	192	202	203	204	187	170	158	145	139	143	148	149	150
Change (%)		4.52	7.34	6.70	5.07	5.27	5.01	0.46	0.46	-8.18	-8.91	-7.48	-8.09	-4.10	3.12	3.02	0.77	0.77
% 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

Cost Of Sales	104	108	116	126	133	141	150	147	145	129	113	104	95	92	96	100	101	102
Change (%)		3.72	7.36	8.18	5.69	6.32	5.94	-1.66	-1.69	-11.00	-12.36	-8.02	-8.72	-3.03	4.12	3.95	1.47	1.45
% of Revenue	71.98	71.42	71.44	72.43	72.85	73.58	74.23	72.66	71.11	68.93	66.32	65.93	65.47	66.21	66.85	67.46	67.92	68.38

Gross Operating Profit	41	43	47	48	50	51	52	55	59	58	57	54	50	47	47	48	48	47
Change (%)		6.57	7.29	2.99	3.46	2.46	2.40	6.58	6.17	-1.24	-1.26	-6.42	-6.86	-6.14	1.15	1.14	-0.66	-0.67
% of Revenue	28.02	28.58	28.56	27.57	27.15	26.42	25.77	27.34	28.89	31.07	33.68	34.07	34.53	33.79	33.15	32.54	32.08	31.62

SG&A	49	49	32	32	34	33	32	31	30	32	34	34	34	31	32	33	33	33
Change (%)		-1.68	-34.98	2.14	4.02	-1.87	-1.90	-3.07	-3.16	5.56	5.27	0.15	0.15	-7.13	2.24	2.19	0.00	0.00
% of Revenue	34.09	32.07	19.43	18.60	18.41	17.16	16.03	15.47	14.91	17.14	19.81	21.45	23.37	22.63	22.44	22.26	22.09	21.92

R&D
Change (%)
% of Revenue

OpEx	164	167	150	161	169	176	184	184	183	167	151	142	132	128	130	132	133	134
Change (%)		1.80	-10.41	7.60	4.39	4.64	4.44	-0.19	-0.19	-8.79	-9.64	-6.40	-6.83	-2.93	1.39	1.37	1.09	1.08
% of Revenue	113.33	110.39	92.12	92.91	92.31	91.76	91.26	90.66	90.07	89.47	88.76	89.80	91.02	92.14	90.60	89.15	89.43	89.71

Operating Income	-19	-16	13	12	14	16	18	19	20	20	19	16	13	11	13	16	16	15
Change (%)		-18.58	-181.40	-3.95	13.99	12.84	11.38	7.29	6.80	-2.64	-2.71	-16.05	-19.11	-16.01	23.30	18.90	-1.84	-1.88
% of Revenue	-13.33	-10.39	7.88	7.09	7.69	8.24	8.74	9.34	9.93	10.53	11.24	10.20	8.98	7.86	9.40	10.85	10.57	10.29

Interest Expense	-15	-14	-12	-11	-10	-10	-10	-10	-10	-10	-10	-9	-9	-9	-9	-9	-8	-8
Change (%)		-2.44	-17.17	-6.49	-5.05	-1.83	-1.86	-1.47	-1.49	-1.10	-1.11	-0.74	-0.74	-3.20	-2.83	-2.91	-3.67	-3.81
% of Revenue	-10.03	-9.36	-7.22	-6.33	-5.72	-5.34	-4.99	-4.89	-4.80	-5.17	-5.61	-6.02	-6.50	-6.56	-6.18	-5.83	-5.57	-5.32

Net Income	-22	-20	3	4	4	7	9	10	10	5	0	-3	-7	1	4	7	7	8
Change (%)		-6.84	-115.53	28.68	8.46	55.75	35.79	3.24	3.14	-49.12	-96.53	-1,935.71	105.45	-109.09	544.83	84.49	3.88	3.74
% of Revenue	-14.99	-13.36	1.93	2.33	2.41	3.56	4.61	4.73	4.86	2.69	0.10	-2.04	-4.56	0.43	2.70	4.84	4.99	5.13

Source: Capital IQ

Vibrant Group Limited - Income Statement (TTM)

Income Statement (TTM)