Income Statement (TTM)
AMA Group 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 06-30 |
2021 09-30 |
2021 12-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861 | 896 | 920 | 911 | 903 | 845 | 849 | 853 | 861 | 830 | 843 | 855 | 933 | 905 | 916 | 984 | 1,014 |
| Change (%) | 4.12 | 2.62 | -0.93 | -0.93 | -6.42 | 0.48 | 0.48 | 0.97 | -3.61 | 1.50 | 1.48 | 9.11 | -2.97 | 1.18 | 7.42 | 3.01 | |
| % 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 | 407 | 425 | 437 | 445 | 453 | 424 | 417 | 410 | 411 | 399 | 400 | 401 | 412 | 401 | 401 | 424 | 436 |
| Change (%) | 4.53 | 2.66 | 1.92 | 1.89 | -6.41 | -1.73 | -1.76 | 0.39 | -3.05 | 0.30 | 0.30 | 2.67 | -2.66 | 0.10 | 5.76 | 2.76 | |
| % of Revenue | 47.26 | 47.44 | 47.46 | 48.83 | 50.22 | 50.22 | 49.12 | 48.03 | 47.75 | 48.03 | 47.46 | 46.91 | 44.14 | 44.28 | 43.81 | 43.13 | 43.02 |
| Gross Operating Profit | 454 | 471 | 483 | 466 | 449 | 421 | 432 | 443 | 450 | 432 | 443 | 454 | 521 | 505 | 515 | 560 | 578 |
| Change (%) | 3.76 | 2.58 | -3.50 | -3.63 | -6.43 | 2.71 | 2.64 | 1.50 | -4.12 | 2.61 | 2.54 | 14.81 | -3.21 | 2.03 | 8.72 | 3.21 | |
| % of Revenue | 52.74 | 52.56 | 52.54 | 51.17 | 49.78 | 49.78 | 50.88 | 51.97 | 52.25 | 51.97 | 52.54 | 53.09 | 55.86 | 55.72 | 56.19 | 56.87 | 56.98 |
| SG&A | 333 | 329 | 343 | 358 | 372 | 377 | 377 | 376 | 371 | 348 | 351 | 353 | 400 | 388 | 398 | 429 | 438 |
| Change (%) | -1.29 | 4.23 | 4.27 | 4.09 | 1.32 | -0.18 | -0.18 | -1.36 | -6.06 | 0.65 | 0.64 | 13.32 | -2.85 | 2.47 | 7.72 | 2.27 | |
| % of Revenue | 38.73 | 36.72 | 37.29 | 39.25 | 41.24 | 44.65 | 44.36 | 44.06 | 43.05 | 41.95 | 41.60 | 41.26 | 42.85 | 42.90 | 43.45 | 43.57 | 43.25 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 841 | 864 | 884 | 905 | 927 | 905 | 898 | 890 | 883 | 835 | 834 | 834 | 906 | 876 | 888 | 952 | 975 |
| Change (%) | 2.75 | 2.35 | 2.41 | 2.36 | -2.30 | -0.83 | -0.83 | -0.87 | -5.38 | -0.08 | -0.08 | 8.67 | -3.31 | 1.32 | 7.27 | 2.41 | |
| % of Revenue | 97.64 | 96.35 | 96.09 | 99.33 | 102.63 | 107.15 | 105.76 | 104.37 | 102.47 | 100.58 | 99.02 | 97.50 | 97.11 | 96.77 | 96.91 | 96.77 | 96.20 |
| Operating Income | 20 | 33 | 36 | 6 | -24 | -60 | -49 | -37 | -21 | -5 | 8 | 21 | 27 | 29 | 28 | 32 | 38 |
| Change (%) | 60.96 | 9.87 | -83.04 | -489.68 | 154.31 | -19.13 | -23.66 | -42.93 | -77.27 | -270.77 | 158.56 | 26.15 | 8.44 | -3.13 | 12.33 | 21.00 | |
| % of Revenue | 2.36 | 3.65 | 3.91 | 0.67 | -2.63 | -7.15 | -5.76 | -4.37 | -2.47 | -0.58 | 0.98 | 2.50 | 2.89 | 3.23 | 3.09 | 3.23 | 3.80 |
| Interest Expense | -29 | -31 | -30 | -30 | -29 | -31 | -33 | -35 | -36 | -36 | -36 | -37 | -39 | -35 | -35 | -41 | -43 |
| Change (%) | 7.44 | -3.84 | -1.76 | -1.79 | 8.07 | 5.73 | 5.42 | 4.10 | -1.77 | 1.24 | 1.23 | 7.65 | -10.11 | -2.25 | 17.27 | 6.87 | |
| % of Revenue | -3.38 | -3.49 | -3.27 | -3.24 | -3.21 | -3.71 | -3.90 | -4.09 | -4.22 | -4.30 | -4.29 | -4.28 | -4.22 | -3.91 | -3.78 | -4.13 | -4.28 |
| Net Income | -62 | -53 | -97 | -123 | -149 | -144 | -134 | -124 | -134 | -144 | -137 | -129 | -8 | -5 | -2 | -5 | -7 |
| Change (%) | -14.16 | 83.49 | 26.88 | 21.19 | -3.26 | -7.12 | -7.67 | 8.40 | 7.75 | -5.44 | -5.75 | -94.07 | -37.35 | -59.62 | 143.50 | 58.93 | |
| % of Revenue | -7.15 | -5.89 | -10.54 | -13.50 | -16.51 | -17.07 | -15.78 | -14.50 | -15.56 | -17.40 | -16.21 | -15.05 | -0.82 | -0.53 | -0.21 | -0.48 | -0.74 |
Source: Capital IQ
