Income Statement (TTM)
Tycoons Group Enterprise Co.,Ltd. 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 | 9,126 | 7,930 | 8,760 | 9,888 | 10,397 | 10,700 | 10,082 | 9,630 | 9,484 | 9,574 | 9,266 | 8,647 | 8,724 | 8,420 | 8,394 | 8,151 | 7,780 | 8,004 | 8,195 | 8,251 |
| Change (%) | -13.11 | 10.47 | 12.87 | 5.15 | 2.92 | -5.78 | -4.48 | -1.51 | 0.95 | -3.21 | -6.68 | 0.89 | -3.49 | -0.31 | -2.90 | -4.56 | 2.88 | 2.38 | 0.69 | |
| % 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 | 8,726 | 7,397 | 7,815 | 8,680 | 9,023 | 9,294 | 8,953 | 8,733 | 8,806 | 8,956 | 8,581 | 7,903 | 7,833 | 7,233 | 7,253 | 7,063 | 6,946 | 7,341 | 7,527 | 7,530 |
| Change (%) | -15.23 | 5.65 | 11.07 | 3.95 | 3.01 | -3.67 | -2.46 | 0.84 | 1.70 | -4.18 | -7.91 | -0.89 | -7.66 | 0.28 | -2.62 | -1.66 | 5.69 | 2.54 | 0.03 | |
| % of Revenue | 95.61 | 93.28 | 89.21 | 87.79 | 86.79 | 86.86 | 88.81 | 90.69 | 92.86 | 93.55 | 92.61 | 91.39 | 89.78 | 85.90 | 86.40 | 86.65 | 89.28 | 91.72 | 91.86 | 91.26 |
| Gross Operating Profit | 400 | 533 | 945 | 1,207 | 1,374 | 1,406 | 1,128 | 897 | 678 | 618 | 685 | 745 | 892 | 1,187 | 1,142 | 1,088 | 834 | 663 | 667 | 721 |
| Change (%) | 33.16 | 77.33 | 27.76 | 13.77 | 2.35 | -19.75 | -20.53 | -24.44 | -8.81 | 10.82 | 8.74 | 19.73 | 33.19 | -3.86 | -4.70 | -23.33 | -20.54 | 0.67 | 8.03 | |
| % of Revenue | 4.39 | 6.72 | 10.79 | 12.21 | 13.21 | 13.14 | 11.19 | 9.31 | 7.14 | 6.45 | 7.39 | 8.61 | 10.22 | 14.10 | 13.60 | 13.35 | 10.72 | 8.28 | 8.14 | 8.74 |
| SG&A | 437 | 406 | 424 | 446 | 460 | 477 | 481 | 472 | 323 | 489 | 590 | 655 | 923 | 772 | 725 | 735 | 705 | 823 | 860 | 862 |
| Change (%) | -6.97 | 4.44 | 5.21 | 3.12 | 3.71 | 0.87 | -1.90 | -31.66 | 51.38 | 20.69 | 11.12 | 40.88 | -16.41 | -6.01 | 1.36 | -4.05 | 16.65 | 4.50 | 0.23 | |
| % of Revenue | 4.78 | 5.12 | 4.84 | 4.51 | 4.43 | 4.46 | 4.78 | 4.90 | 3.40 | 5.10 | 6.37 | 7.58 | 10.58 | 9.17 | 8.64 | 9.02 | 9.07 | 10.28 | 10.49 | 10.45 |
| R&D | 8 | 9 | 11 | 10 | 9 | 7 | 4 | 4 | 5 | 9 | 9 | 8 | 6 | 12 | 14 | 17 | 19 | 10 | 8 | 6 |
| Change (%) | 8.30 | 19.06 | -9.22 | -8.59 | -17.94 | -39.47 | 0.63 | 16.39 | 80.48 | -2.66 | -12.75 | -26.67 | 102.28 | 16.22 | 22.38 | 11.99 | -46.40 | -17.82 | -22.98 | |
| % of Revenue | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.04 | 0.05 | 0.06 | 0.10 | 0.10 | 0.09 | 0.07 | 0.14 | 0.16 | 0.21 | 0.24 | 0.13 | 0.10 | 0.08 |
| OpEx | 9,171 | 7,813 | 8,250 | 9,137 | 9,492 | 9,779 | 9,439 | 9,210 | 9,315 | 9,454 | 9,180 | 8,566 | 8,582 | 8,016 | 7,992 | 7,815 | 7,670 | 8,174 | 8,396 | 8,398 |
| Change (%) | -14.81 | 5.60 | 10.74 | 3.89 | 3.02 | -3.47 | -2.43 | 1.14 | 1.50 | -2.89 | -6.69 | 0.18 | -6.59 | -0.30 | -2.21 | -1.86 | 6.57 | 2.71 | 0.03 | |
| % of Revenue | 100.49 | 98.52 | 94.18 | 92.40 | 91.30 | 91.39 | 93.63 | 95.64 | 98.21 | 98.75 | 99.07 | 99.06 | 98.37 | 95.20 | 95.21 | 95.88 | 98.59 | 102.13 | 102.45 | 101.79 |
| Operating Income | -45 | 118 | 510 | 751 | 904 | 921 | 642 | 420 | 169 | 120 | 86 | 81 | 143 | 404 | 402 | 336 | 110 | -170 | -201 | -148 |
| Change (%) | -362.72 | 333.42 | 47.30 | 20.39 | 1.86 | -30.27 | -34.63 | -59.67 | -29.28 | -28.38 | -5.31 | 75.51 | 183.25 | -0.33 | -16.56 | -67.30 | -254.97 | 18.11 | -26.61 | |
| % of Revenue | -0.49 | 1.48 | 5.82 | 7.60 | 8.70 | 8.61 | 6.37 | 4.36 | 1.79 | 1.25 | 0.93 | 0.94 | 1.63 | 4.80 | 4.79 | 4.12 | 1.41 | -2.13 | -2.45 | -1.79 |
| Interest Expense | -74 | -62 | -54 | -50 | -49 | -49 | -51 | -55 | -60 | -66 | -77 | -83 | -84 | -83 | -76 | -81 | -88 | -95 | -97 | -86 |
| Change (%) | -15.77 | -12.53 | -8.59 | -1.16 | -0.50 | 4.46 | 7.25 | 9.99 | 9.66 | 17.07 | 7.28 | 1.59 | -0.87 | -8.19 | 5.73 | 9.21 | 7.80 | 1.45 | -10.76 | |
| % of Revenue | -0.81 | -0.78 | -0.62 | -0.50 | -0.47 | -0.46 | -0.51 | -0.57 | -0.63 | -0.69 | -0.83 | -0.96 | -0.96 | -0.99 | -0.91 | -0.99 | -1.14 | -1.19 | -1.18 | -1.04 |
| Net Income | -753 | -186 | 99 | 317 | 397 | 426 | 272 | 84 | -107 | -120 | -71 | -61 | -19 | 81 | 56 | 45 | 21 | -165 | -231 | -197 |
| Change (%) | -75.34 | -153.30 | 220.77 | 25.05 | 7.30 | -36.10 | -69.04 | -227.33 | 12.18 | -41.06 | -14.39 | -69.26 | -533.12 | -30.15 | -19.47 | -54.80 | -903.84 | 39.58 | -14.49 | |
| % of Revenue | -8.25 | -2.34 | 1.13 | 3.21 | 3.82 | 3.98 | 2.70 | 0.88 | -1.13 | -1.26 | -0.77 | -0.70 | -0.21 | 0.96 | 0.67 | 0.56 | 0.26 | -2.07 | -2.82 | -2.39 |
Source: Capital IQ
