Income Statement (TTM)
Alco Holdings Limited 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,089 | 1,184 | 1,279 | 1,160 | 1,042 | 793 | 542 | 392 | 241 | 213 | 89 | 106 | 123 | 148 | 130 | 112 | 99 |
| Change (%) | 8.72 | 8.02 | -9.24 | -10.19 | -23.88 | -31.63 | -27.78 | -38.47 | -11.62 | -58.07 | 18.87 | 15.87 | 20.64 | -12.13 | -13.80 | -11.66 | |
| % 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 |
| Cost Of Sales | 1,097 | 1,219 | 1,341 | 1,201 | 1,061 | 943 | 654 | 509 | 364 | 380 | 100 | 114 | 128 | 140 | 122 | 103 | 94 |
| Change (%) | 11.14 | 10.02 | -10.45 | -11.67 | -11.12 | -30.60 | -22.14 | -28.44 | 4.31 | -73.63 | 13.88 | 12.19 | 8.93 | -12.93 | -14.85 | -8.97 | |
| % of Revenue | 100.72 | 102.96 | 104.87 | 103.48 | 101.77 | 118.82 | 120.61 | 130.03 | 151.22 | 178.48 | 112.26 | 107.55 | 104.14 | 94.03 | 93.17 | 92.04 | 94.84 |
| Gross Operating Profit | -8 | -35 | -62 | -40 | -18 | -149 | -112 | -118 | -123 | -167 | -11 | -8 | -5 | 9 | 9 | 9 | 5 |
| Change (%) | 349.10 | 77.73 | -35.23 | -54.38 | 711.00 | -25.12 | 5.21 | 4.95 | 35.42 | -93.45 | -26.77 | -36.56 | -274.21 | 0.49 | 0.48 | -42.78 | |
| % of Revenue | -0.72 | -2.96 | -4.87 | -3.48 | -1.77 | -18.82 | -20.61 | -30.03 | -51.22 | -78.48 | -12.26 | -7.55 | -4.14 | 5.97 | 6.83 | 7.96 | 5.16 |
| SG&A | 281 | 251 | 221 | 225 | 230 | 215 | 156 | 115 | 74 | 113 | 60 | 66 | 72 | 67 | 59 | 51 | 62 |
| Change (%) | -10.71 | -11.99 | 2.12 | 2.08 | -6.64 | -27.60 | -26.12 | -35.36 | 51.50 | -46.42 | 9.37 | 8.57 | -6.22 | -12.02 | -13.66 | 21.32 | |
| % of Revenue | 25.79 | 21.19 | 17.26 | 19.42 | 22.07 | 27.07 | 28.67 | 29.33 | 30.81 | 52.81 | 67.49 | 62.10 | 58.18 | 45.23 | 45.28 | 45.36 | 62.29 |
| R&D | 118 | 99 | 80 | 80 | 80 | 72 | 64 | 53 | 42 | 30 | 19 | 13 | 7 | 0 | 0 | 0 | |
| Change (%) | -16.41 | -19.63 | 0.16 | 0.16 | -9.98 | -11.08 | -17.29 | -20.91 | -27.41 | -37.76 | -32.60 | -48.38 | -98.25 | -17.39 | -21.05 | ||
| % of Revenue | 10.87 | 8.36 | 6.22 | 6.86 | 7.65 | 9.05 | 11.77 | 13.48 | 17.33 | 14.23 | 21.13 | 11.98 | 5.34 | 0.08 | 0.07 | 0.07 | |
| OpEx | 1,492 | 1,573 | 1,655 | 1,517 | 1,380 | 1,237 | 875 | 682 | 489 | 527 | 181 | 196 | 211 | 207 | 181 | 156 | 156 |
| Change (%) | 5.45 | 5.16 | -8.30 | -9.05 | -10.38 | -29.24 | -22.05 | -28.29 | 7.73 | -65.65 | 8.20 | 7.58 | -1.74 | -12.44 | -14.21 | 0.38 | |
| % of Revenue | 137.04 | 132.92 | 129.41 | 130.75 | 132.40 | 155.88 | 161.33 | 174.12 | 202.92 | 247.36 | 202.66 | 184.47 | 171.26 | 139.50 | 138.99 | 138.33 | 157.18 |
| Operating Income | -403 | -390 | -376 | -357 | -338 | -443 | -333 | -290 | -248 | -314 | -92 | -90 | -88 | -59 | -51 | -43 | -57 |
| Change (%) | -3.38 | -3.50 | -5.09 | -5.37 | 31.27 | -24.97 | -12.71 | -14.57 | 26.54 | -70.79 | -2.19 | -2.24 | -33.14 | -13.24 | -15.27 | 31.79 | |
| % of Revenue | -37.04 | -32.92 | -29.41 | -30.75 | -32.40 | -55.88 | -61.33 | -74.12 | -102.92 | -147.36 | -102.66 | -84.47 | -71.26 | -39.50 | -38.99 | -38.33 | -57.18 |
| Interest Expense | -23 | -17 | -11 | -11 | -10 | -16 | -10 | -10 | -11 | -19 | -7 | -5 | -3 | -9 | -11 | -12 | -10 |
| Change (%) | -25.53 | -34.28 | -6.09 | -6.49 | 58.08 | -35.84 | 1.62 | 1.59 | 76.79 | -62.68 | -31.14 | -45.23 | 260.44 | 11.04 | 9.95 | -13.74 | |
| % of Revenue | -2.15 | -1.47 | -0.90 | -0.93 | -0.97 | -2.01 | -1.88 | -2.65 | -4.38 | -8.75 | -7.79 | -4.51 | -2.13 | -6.37 | -8.05 | -10.27 | -10.03 |
| Net Income | -541 | -451 | -360 | -367 | -374 | -484 | -595 | -741 | -888 | -699 | -510 | 10 | 531 | 601 | 301 | 1 | -64 |
| Change (%) | -16.66 | -19.99 | 1.92 | 1.88 | 29.43 | 22.74 | 24.71 | 19.81 | -21.28 | -27.04 | -102.01 | 5,063.20 | 13.17 | -49.91 | -99.66 | -6,345.87 | |
| % of Revenue | -49.65 | -38.06 | -28.19 | -31.66 | -35.91 | -61.06 | -109.62 | -189.29 | -368.58 | -328.28 | -571.25 | 9.68 | 431.44 | 404.72 | 230.68 | 0.92 | -64.71 |
Source: Capital IQ
