MODERN-R Income Statement - TTM - Modernform Group Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Modernform Group 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 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	3,163	2,972	2,788	2,680	2,436	2,418	2,386	2,362	2,398	2,447	2,461	2,539	2,658	2,562	2,468	2,461	2,400	2,510	2,509	2,430
Change (%)		-6.02	-6.20	-3.89	-9.12	-0.73	-1.31	-1.00	1.52	2.05	0.54	3.17	4.70	-3.61	-3.68	-0.28	-2.48	4.59	-0.04	-3.15
% 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	2,207	2,045	1,883	1,753	1,564	1,578	1,618	1,642	1,674	1,711	1,689	1,724	1,816	1,727	1,672	1,641	1,568	1,657	1,641	1,599
Change (%)		-7.34	-7.93	-6.93	-10.80	0.92	2.52	1.53	1.91	2.21	-1.27	2.05	5.35	-4.87	-3.21	-1.83	-4.48	5.71	-1.00	-2.53
% of Revenue	69.79	68.82	67.55	65.41	64.20	65.26	67.80	69.53	69.79	69.91	68.65	67.90	68.32	67.43	67.76	66.70	65.34	66.04	65.41	65.82

Gross Operating Profit	955	927	905	927	872	840	768	720	724	736	771	815	842	834	796	819	832	852	868	830
Change (%)		-2.98	-2.37	2.44	-5.93	-3.68	-8.51	-6.32	0.64	1.66	4.75	5.63	3.32	-0.90	-4.64	2.97	1.53	2.47	1.81	-4.31
% of Revenue	30.21	31.18	32.45	34.59	35.80	34.74	32.20	30.47	30.21	30.09	31.35	32.10	31.68	32.57	32.24	33.30	34.66	33.96	34.59	34.18

SG&A	754	730	721	718	690	689	662	647	651	658	673	698	729	737	776	750	726	718	672	681
Change (%)		-3.20	-1.19	-0.43	-3.82	-0.22	-3.89	-2.26	0.63	1.08	2.30	3.72	4.39	1.01	5.31	-3.25	-3.28	-1.07	-6.46	1.32
% of Revenue	23.83	24.55	25.86	26.79	28.35	28.49	27.75	27.40	27.15	26.90	27.37	27.52	27.44	28.75	31.43	30.50	30.25	28.61	26.78	28.01

R&D
Change (%)
% of Revenue

OpEx	2,994	2,811	2,624	2,491	2,281	2,283	2,297	2,308	2,336	2,391	2,388	2,447	2,565	2,479	2,461	2,406	2,311	2,395	2,328	2,298
Change (%)		-6.11	-6.63	-5.07	-8.43	0.06	0.62	0.47	1.23	2.34	-0.11	2.46	4.83	-3.37	-0.70	-2.23	-3.95	3.62	-2.80	-1.29
% of Revenue	94.65	94.56	94.12	92.96	93.66	94.41	96.26	97.69	97.40	97.69	97.05	96.38	96.51	96.75	99.75	97.79	96.32	95.43	92.80	94.57

Operating Income	169	162	164	189	154	135	89	55	62	57	72	92	93	83	6	54	88	115	181	132
Change (%)		-4.35	1.34	15.02	-18.19	-12.43	-33.98	-38.82	14.17	-9.08	27.92	26.76	1.05	-10.43	-92.50	770.80	62.45	29.98	57.55	-27.03
% of Revenue	5.35	5.44	5.88	7.04	6.34	5.59	3.74	2.31	2.60	2.31	2.95	3.62	3.49	3.25	0.25	2.21	3.68	4.57	7.20	5.43

Interest Expense	-8	-7	-7	-8	-8	-6	-6	-6	-7	-7	-7	-7	-7	-9	-8	-8	-8	-3	-3	-3
Change (%)		-7.27	-0.30	6.17	0.93	-20.42	-0.13	1.50	4.64	5.85	2.87	1.23	-2.73	26.98	-8.49	-4.09	-4.08	-65.92	13.78	6.48
% of Revenue	-0.25	-0.25	-0.26	-0.29	-0.32	-0.26	-0.26	-0.27	-0.28	-0.29	-0.30	-0.29	-0.27	-0.35	-0.34	-0.32	-0.32	-0.10	-0.12	-0.13

Net Income	132	142	144	140	109	88	48	23	38	39	54	68	68	60	-7	54	90	135	204	140
Change (%)		7.65	1.94	-3.05	-21.86	-19.46	-45.24	-51.57	64.50	1.62	37.09	27.26	0.12	-11.99	-111.50	-883.01	65.53	50.75	51.49	-31.55
% of Revenue	4.16	4.76	5.18	5.22	4.49	3.64	2.02	0.99	1.60	1.60	2.18	2.68	2.57	2.34	-0.28	2.20	3.73	5.38	8.15	5.76

Source: Capital IQ

Modernform Group Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)