MIDA-W3-R Income Statement - TTM - Mida Assets Public Company Limited - Equity Warrant

Income Statement (TTM)

Mida Assets Public Company Limited - Equity Warrant 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	2,289	2,259	2,144	2,108	1,976	1,867	1,898	1,816	1,782	1,981	2,255	2,443	2,922	2,903	2,707	2,618	2,212	2,057	2,024	1,987
Change (%)		-1.33	-5.06	-1.69	-6.27	-5.54	1.68	-4.31	-1.89	11.17	13.86	8.31	19.60	-0.65	-6.74	-3.30	-15.50	-7.02	-1.59	-1.82
% 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	795	803	750	749	694	628	666	642	650	729	863	977	1,134	1,127	1,010	924	839	827	818	832
Change (%)		1.02	-6.68	-0.12	-7.29	-9.56	6.11	-3.68	1.27	12.22	18.31	13.22	16.06	-0.61	-10.32	-8.54	-9.23	-1.45	-1.02	1.69
% of Revenue	34.74	35.57	34.96	35.52	35.13	33.64	35.10	35.33	36.47	36.82	38.25	39.99	38.80	38.82	37.33	35.30	37.92	40.20	40.43	41.88

Gross Operating Profit	1,494	1,455	1,395	1,359	1,282	1,239	1,232	1,175	1,132	1,252	1,393	1,466	1,788	1,776	1,697	1,694	1,373	1,230	1,206	1,155
Change (%)		-2.57	-4.17	-2.53	-5.71	-3.36	-0.56	-4.64	-3.62	10.56	11.27	5.27	21.96	-0.67	-4.46	-0.18	-18.92	-10.43	-1.98	-4.21
% of Revenue	65.26	64.43	65.04	64.48	64.87	66.36	64.90	64.67	63.53	63.18	61.75	60.01	61.20	61.18	62.67	64.70	62.08	59.80	59.57	58.12

SG&A	1,312	1,325	1,290	1,327	1,290	1,268	1,252	1,227	1,229	1,255	1,298	1,372	1,457	1,450	1,460	1,425	1,349	1,321	1,260	1,213
Change (%)		1.02	-2.65	2.84	-2.78	-1.70	-1.29	-1.95	0.16	2.08	3.42	5.75	6.16	-0.45	0.65	-2.39	-5.31	-2.10	-4.63	-3.70
% of Revenue	57.32	58.68	60.17	62.94	65.28	67.94	65.96	67.58	68.99	63.35	57.54	56.18	49.87	49.97	53.92	54.43	60.99	64.22	62.24	61.05

R&D
Change (%)
% of Revenue

OpEx	2,055	2,077	1,988	2,024	1,932	1,848	1,870	1,732	1,700	1,860	2,036	2,231	2,476	2,460	2,353	2,314	2,152	2,040	1,970	1,937
Change (%)		1.07	-4.27	1.79	-4.52	-4.38	1.19	-7.35	-1.85	9.36	9.49	9.59	10.99	-0.65	-4.35	-1.67	-7.01	-5.21	-3.41	-1.66
% of Revenue	89.76	91.94	92.71	95.99	97.78	98.98	98.51	95.38	95.42	93.87	90.27	91.34	84.76	84.76	86.93	88.39	97.28	99.17	97.34	97.50

Operating Income	234	182	156	85	44	19	28	84	82	121	219	212	445	443	354	304	60	17	54	50
Change (%)		-22.35	-14.05	-45.95	-48.19	-56.65	49.23	196.49	-2.83	48.71	80.80	-3.59	110.46	-0.62	-20.04	-14.12	-80.16	-71.80	216.77	-7.70
% of Revenue	10.24	8.06	7.29	4.01	2.22	1.02	1.49	4.62	4.58	6.13	9.73	8.66	15.24	15.24	13.07	11.61	2.72	0.83	2.66	2.50

Interest Expense	-270	-271	-269	-264	-261	-233	-235	-240	-247	-299	-312	-326	-332
Change (%)		0.47	-0.65	-1.75	-1.41	-10.60	0.85	2.33	2.76	21.18	4.35	4.20	1.96
% of Revenue	-11.78	-11.99	-12.55	-12.54	-13.19	-12.48	-12.38	-13.24	-13.87	-15.12	-13.85	-13.33	-11.36

Net Income	-92	-120	-165	-219	-244	-249	-244	-199	-203	-222	-123	68	272	292	236	16	-189	-212	-190	-202
Change (%)		30.04	36.99	33.09	11.32	2.02	-2.08	-18.49	2.31	9.28	-44.66	-155.10	301.58	7.35	-19.04	-93.34	-1,301.30	12.24	-10.68	6.68
% of Revenue	-4.04	-5.32	-7.68	-10.39	-12.35	-13.33	-12.84	-10.94	-11.40	-11.21	-5.45	2.77	9.31	10.06	8.73	0.60	-8.55	-10.32	-9.37	-10.18

Source: Capital IQ

Mida Assets Public Company Limited - Equity Warrant - Income Statement (TTM)

Income Statement (TTM)