GFC-R Income Statement - TTM - Genesis Fertility Center Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Genesis Fertility Center Public Company Limited - Depositary Receipt (Common Stock) 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 12-31	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	214	242	260	276	302	322	332	355	377	379	384	372	353	361
Change (%)		12.93	7.30	6.20	9.32	6.78	3.07	6.82	6.41	0.34	1.37	-3.12	-4.94	2.13
% 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

Cost Of Sales	114	123	136	146	157	166	171	182	192	193	197	193	193	202
Change (%)		8.26	11.04	7.02	7.40	5.71	3.28	6.36	5.60	0.39	2.24	-2.03	-0.36	4.96
% of Revenue	52.95	50.76	52.53	52.94	52.01	51.49	51.60	51.37	50.98	51.01	51.45	52.03	54.54	56.05

Gross Operating Profit	101	119	123	130	145	156	161	172	185	185	186	178	161	159
Change (%)		18.18	3.45	5.29	11.47	7.94	2.84	7.31	7.27	0.28	0.46	-4.28	-9.92	-1.26
% of Revenue	47.05	49.24	47.47	47.06	47.99	48.51	48.40	48.63	49.02	48.99	48.55	47.97	45.46	43.95

SG&A	26	33	41	48	53	60	66	71	74	75	79	86	96	105
Change (%)		29.04	24.08	16.97	11.29	11.93	10.42	7.98	3.55	1.52	5.95	8.06	11.69	10.15
% of Revenue	11.92	13.62	15.75	17.35	17.66	18.51	19.83	20.05	19.51	19.74	20.63	23.01	27.04	29.16

R&D
Change (%)
% of Revenue

OpEx	139	155	177	194	210	225	237	252	265	266	275	278	287	306
Change (%)		11.73	13.89	9.45	8.30	7.27	5.13	6.54	5.13	0.43	3.33	0.93	3.35	6.72
% of Revenue	64.87	64.18	68.12	70.21	69.55	69.87	71.27	71.09	70.24	70.31	71.67	74.67	81.18	84.83

Operating Income	75	87	83	82	92	97	95	103	112	112	109	94	67	55
Change (%)		15.13	-4.50	-0.75	11.72	5.66	-1.72	7.50	9.55	0.10	-3.29	-13.38	-29.37	-17.68
% of Revenue	35.13	35.82	31.88	29.79	30.45	30.13	28.73	28.91	29.76	29.69	28.33	25.33	18.82	15.17

Interest Expense		-2	-2	-2	-4	-7	-9	-9	-6	-4	-2	-2	-2	-2
Change (%)			9.90	2.14	110.77	51.80	32.11	-2.67	-28.74	-40.18	-58.04	15.21	10.68	9.37
% of Revenue		-0.76	-0.78	-0.75	-1.45	-2.06	-2.64	-2.40	-1.61	-0.96	-0.40	-0.47	-0.55	-0.59

Net Income	61	70	67	66	71	73	72	77	87	89	85	74	51	40
Change (%)		14.33	-4.08	-1.66	8.06	2.48	-0.81	7.41	12.66	2.38	-4.56	-13.83	-31.29	-20.62
% of Revenue	28.41	28.76	25.71	23.81	23.53	22.58	21.73	21.86	23.14	23.61	22.23	19.77	14.29	11.11

Source: Capital IQ

Genesis Fertility Center Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)