Income Statement (TTM)
I2 Enterprise 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.
|
2021 12-31 |
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 | 1,366 | 943 | 1,116 | 962 | 1,163 | 1,406 | 1,445 | 1,753 | 1,737 | 1,372 | 1,173 | 872 |
| Change (%) | -30.96 | 18.32 | -13.83 | 20.92 | 20.87 | 2.82 | 21.27 | -0.89 | -21.05 | -14.48 | -25.65 | |
| % 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 |
| Cost Of Sales | 1,226 | 809 | 965 | 824 | 994 | 1,240 | 1,276 | 1,556 | 1,566 | 1,231 | 1,051 | 787 |
| Change (%) | -34.03 | 19.26 | -14.63 | 20.66 | 24.75 | 2.92 | 21.88 | 0.69 | -21.39 | -14.65 | -25.12 | |
| % of Revenue | 89.76 | 85.77 | 86.46 | 85.65 | 85.47 | 88.21 | 88.30 | 88.74 | 90.15 | 89.76 | 89.58 | 90.21 |
| Gross Operating Profit | 140 | 134 | 151 | 138 | 169 | 166 | 169 | 197 | 171 | 140 | 122 | 85 |
| Change (%) | -4.07 | 12.62 | -8.72 | 22.48 | -1.94 | 2.06 | 16.63 | -13.30 | -17.92 | -12.92 | -30.18 | |
| % of Revenue | 10.24 | 14.23 | 13.54 | 14.35 | 14.53 | 11.79 | 11.70 | 11.26 | 9.85 | 10.24 | 10.42 | 9.79 |
| SG&A | 38 | 70 | 74 | 54 | 63 | 67 | 68 | 72 | 70 | 72 | 78 | 83 |
| Change (%) | 84.34 | 6.75 | -28.03 | 18.50 | 5.67 | 2.05 | 4.67 | -2.52 | 2.72 | 9.21 | 6.03 | |
| % of Revenue | 2.76 | 7.38 | 6.66 | 5.56 | 5.45 | 4.77 | 4.73 | 4.08 | 4.02 | 5.22 | 6.67 | 9.51 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 1,264 | 879 | 1,039 | 877 | 1,057 | 1,307 | 1,345 | 1,627 | 1,636 | 1,303 | 1,129 | 870 |
| Change (%) | -30.49 | 18.27 | -15.59 | 20.53 | 23.61 | 2.87 | 21.01 | 0.55 | -20.36 | -13.34 | -22.96 | |
| % of Revenue | 92.52 | 93.15 | 93.12 | 91.22 | 90.92 | 92.98 | 93.03 | 92.83 | 94.17 | 94.99 | 96.25 | 99.73 |
| Operating Income | 102 | 65 | 77 | 84 | 106 | 99 | 101 | 126 | 101 | 69 | 44 | 2 |
| Change (%) | -36.77 | 18.95 | 9.96 | 25.00 | -6.51 | 2.07 | 24.75 | -19.44 | -32.13 | -35.99 | -94.60 | |
| % of Revenue | 7.48 | 6.85 | 6.88 | 8.78 | 9.08 | 7.02 | 6.97 | 7.17 | 5.83 | 5.01 | 3.75 | 0.27 |
| Interest Expense | -1 | -9 | -9 | -10 | -10 | -15 | -23 | -30 | -36 | -40 | -40 | -41 |
| Change (%) | 545.84 | 4.80 | 14.56 | -2.42 | 53.44 | 48.90 | 30.23 | 20.84 | 10.95 | 1.06 | 0.74 | |
| % of Revenue | -0.10 | -0.91 | -0.80 | -1.07 | -0.86 | -1.09 | -1.58 | -1.70 | -2.07 | -2.91 | -3.44 | -4.66 |
| Net Income | 81 | 45 | 56 | 63 | 87 | 85 | 87 | 108 | 85 | 59 | 41 | 10 |
| Change (%) | -44.17 | 25.39 | 11.59 | 38.33 | -1.97 | 2.29 | 24.04 | -21.76 | -30.20 | -30.48 | -75.54 | |
| % of Revenue | 5.90 | 4.77 | 5.05 | 6.54 | 7.49 | 6.07 | 6.04 | 6.18 | 4.88 | 4.31 | 3.50 | 1.15 |
Source: Capital IQ
