ADD Income Statement - TTM - AddTech Hub Public Company Limited

Income Statement (TTM)

AddTech Hub Public Company 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	303	346	405	459	503	515	491	442	390	331	286	268	287	318	332	347	333	317	325	353
Change (%)		14.03	17.16	13.42	9.48	2.46	-4.71	-9.87	-11.80	-15.11	-13.79	-6.15	7.27	10.59	4.47	4.41	-4.02	-4.62	2.27	8.63
% 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	196	228	273	313	346	355	340	309	274	239	213	206	222	237	242	247	233	221	222	237
Change (%)		16.40	19.76	14.33	10.58	2.80	-4.24	-9.10	-11.36	-12.91	-10.87	-3.38	7.82	6.71	2.34	2.09	-5.82	-5.25	0.46	6.87
% of Revenue	64.72	66.07	67.54	68.09	68.77	69.00	69.35	69.94	70.28	72.10	74.54	76.74	77.13	74.42	72.91	71.29	69.95	69.48	68.25	67.14

Gross Operating Profit	107	117	131	147	157	160	150	133	116	92	73	62	66	81	90	100	100	97	103	116
Change (%)		9.69	12.08	11.50	7.12	1.71	-5.77	-11.59	-12.81	-20.30	-21.32	-14.25	5.45	23.68	10.64	10.67	0.45	-3.14	6.41	12.42
% of Revenue	35.28	33.93	32.46	31.91	31.23	31.00	30.65	30.06	29.72	27.90	25.46	23.26	22.87	25.58	27.09	28.71	30.05	30.52	31.75	32.86

SG&A	33	31	35	40	44	47	43	40	39	39	41	42	43	42	42	42	42	50	54	58
Change (%)		-5.60	14.51	14.37	9.05	6.28	-7.02	-7.32	-4.28	2.32	2.97	3.27	2.69	-3.02	-0.52	0.70	-0.59	20.27	7.02	8.15
% of Revenue	10.77	8.91	8.71	8.79	8.75	9.08	8.86	9.11	9.88	11.91	14.23	15.66	14.99	13.14	12.52	12.07	12.50	15.76	16.50	16.42

R&D
Change (%)
% of Revenue

OpEx	229	259	309	353	389	402	383	349	313	280	257	251	270	283	287	291	274	278	282	301
Change (%)		13.26	19.14	14.34	10.35	3.14	-4.73	-8.71	-10.38	-10.54	-8.31	-2.28	7.48	4.96	1.43	1.48	-6.01	1.44	1.32	6.91
% of Revenue	75.49	74.98	76.25	76.87	77.48	78.00	77.98	78.99	80.25	84.57	89.95	93.66	93.84	89.06	86.47	84.04	82.30	87.52	86.71	85.33

Operating Income	74	86	96	106	113	113	108	93	77	51	29	17	18	35	45	55	59	40	43	52
Change (%)		16.41	11.22	10.45	6.58	0.13	-4.65	-13.97	-17.12	-33.69	-43.83	-40.76	4.20	96.35	29.20	23.15	6.44	-32.78	8.96	19.87
% of Revenue	24.51	25.02	23.75	23.13	22.52	22.00	22.02	21.01	19.75	15.43	10.05	6.34	6.16	10.94	13.53	15.96	17.70	12.48	13.29	14.67

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-0
Change (%)		6.38	7.10	6.57	6.11	5.70	-5.22	-3.08	-14.32	-14.29	0.37	0.83	18.40	15.34	13.11	11.53	10.21	9.15	8.26	-20.56
% of Revenue	-0.08	-0.08	-0.07	-0.07	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.09	-0.10	-0.10	-0.11	-0.11	-0.13	-0.15	-0.16	-0.12

Net Income	61	72	82	92	98	99	93	83	69	46	27	12	13	31	36	44	44	20	20	21
Change (%)		18.17	13.84	11.61	7.09	0.29	-5.40	-11.63	-16.86	-33.39	-41.87	-53.78	7.27	136.53	14.56	23.19	-1.08	-54.54	3.28	0.80
% of Revenue	20.21	20.94	20.35	20.03	19.59	19.17	19.04	18.66	17.59	13.80	9.31	4.58	4.58	9.80	10.75	12.68	13.07	6.23	6.29	5.84

Source: Capital IQ

AddTech Hub Public Company Limited - Income Statement (TTM)

Income Statement (TTM)