ENV Income Statement - TTM - LS 2 Holdings Limited

Income Statement (TTM)

LS 2 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 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	55	53	52	53	54	56	58	59	60	60	59	60	61	64	66	67	69	69	69
Change (%)		-2.52	-2.59	1.87	1.84	4.09	3.93	1.44	1.42	-0.36	-0.36	1.64	1.62	3.66	3.53	2.02	1.98	0.32	0.32
% 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	42	41	40	43	45	47	49	49	49	48	48	49	49	50	50	51	52	53	53
Change (%)		-1.79	-1.82	6.19	5.83	4.71	4.50	-0.94	-0.94	-0.59	-0.59	1.12	1.11	1.21	1.19	1.84	1.80	1.04	1.03
% of Revenue	76.37	76.94	77.54	80.83	83.99	84.49	84.96	82.97	81.03	80.85	80.66	80.24	79.84	77.95	76.19	76.05	75.91	76.46	77.00

Gross Operating Profit	13	12	12	10	9	9	9	10	11	11	12	12	12	14	16	16	17	16	16
Change (%)		-4.88	-5.13	-13.03	-14.98	0.83	0.82	14.86	12.93	0.62	0.61	3.84	3.70	13.38	11.80	2.62	2.56	-1.96	-2.00
% of Revenue	23.63	23.06	22.46	19.17	16.01	15.51	15.04	17.03	18.97	19.15	19.34	19.76	20.16	22.05	23.81	23.95	24.09	23.54	23.00

SG&A	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		-38.65	-62.99	32.12	24.31	0.00	0.00	25.88	20.56	0.00	0.00	-4.06	-4.23	0.00	0.00	1.29	1.27	0.00	0.00
% of Revenue	0.41	0.26	0.10	0.13	0.16	0.15	0.14	0.18	0.21	0.21	0.22	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.17

R&D
Change (%)
% of Revenue

OpEx	48	48	47	49	51	54	57	58	58	58	57	58	60	61	63	64	66	66	67
Change (%)		-0.68	-0.69	4.23	4.06	5.66	5.36	0.63	0.62	-0.52	-0.52	1.81	1.77	2.78	2.71	2.29	2.19	0.96	0.95
% of Revenue	88.10	89.76	91.51	93.63	95.66	97.11	98.45	97.66	96.90	96.74	96.58	96.73	96.88	96.06	95.29	95.54	95.74	96.35	96.96

Operating Income	6	5	4	3	2	2	1	1	2	2	2	2	2	3	3	3	3	3	2
Change (%)		-16.13	-19.23	-23.50	-30.72	-30.66	-44.21	52.99	34.64	4.75	4.53	-2.90	-2.99	30.88	23.59	-3.29	-2.51	-14.08	-16.39
% of Revenue	11.90	10.24	8.49	6.37	4.34	2.89	1.55	2.34	3.10	3.26	3.42	3.27	3.12	3.94	4.71	4.46	4.26	3.65	3.04

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-8.87	-9.74	-0.82	-0.83	5.11	4.86	-10.08	-11.21	-12.71	-14.56	-4.34	-4.53	-0.68	-0.69	-1.35	-1.37	-6.93	-7.45
% of Revenue	-0.71	-0.67	-0.62	-0.60	-0.59	-0.59	-0.60	-0.53	-0.46	-0.41	-0.35	-0.33	-0.31	-0.30	-0.28	-0.27	-0.27	-0.25	-0.23

Net Income	7	6	5	4	2	1	-0	0	1	1	2	2	2	2	3	3	3	2	2
Change (%)		-15.66	-18.56	-28.79	-40.43	-52.20	-109.19	-406.74	132.60	71.02	41.53	-1.72	-1.75	33.21	24.93	0.35	0.35	-11.75	-13.31
% of Revenue	13.42	11.61	9.70	6.78	3.97	1.82	-0.16	0.49	1.12	1.92	2.72	2.63	2.55	3.27	3.95	3.88	3.82	3.36	2.91

Source: Capital IQ

LS 2 Holdings Limited - Income Statement (TTM)

Income Statement (TTM)