CDCTF Income Statement - TTM - GOLDCREST Co.,Ltd.

Income Statement (TTM)

GOLDCREST 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	13,938	27,060	28,890	31,995	31,704	35,937	34,245	43,537	45,094	27,600	27,453	14,957	13,742	16,789	24,845	29,053	32,266	36,314	29,294	33,311
Change (%)		94.15	6.76	10.75	-0.91	13.35	-4.71	27.13	3.58	-38.79	-0.53	-45.52	-8.12	22.17	47.98	16.94	11.06	12.55	-19.33	13.71
% 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	7,577	15,967	17,067	18,381	17,957	19,174	18,201	20,399	21,182	11,628	11,409	7,879	7,085	9,124	13,033	14,945	16,634	18,291	14,969	16,863
Change (%)		110.73	6.89	7.70	-2.31	6.78	-5.07	12.08	3.84	-45.10	-1.88	-30.94	-10.08	28.78	42.84	14.67	11.30	9.96	-18.16	12.65
% of Revenue	54.36	59.01	59.08	57.45	56.64	53.35	53.15	46.85	46.97	42.13	41.56	52.68	51.56	54.35	52.46	51.44	51.55	50.37	51.10	50.62

Gross Operating Profit	6,361	11,093	11,823	13,614	13,747	16,763	16,044	23,138	23,912	15,972	16,044	7,078	6,657	7,665	11,812	14,108	15,632	18,023	14,325	16,448
Change (%)		74.39	6.58	15.15	0.98	21.94	-4.29	44.22	3.35	-33.21	0.45	-55.88	-5.95	15.14	54.10	19.44	10.80	15.30	-20.52	14.82
% of Revenue	45.64	40.99	40.92	42.55	43.36	46.65	46.85	53.15	53.03	57.87	58.44	47.32	48.44	45.65	47.54	48.56	48.45	49.63	48.90	49.38

SG&A	4,166	4,203	4,040	3,977	3,953	3,675	3,547	3,776	3,875	3,970	4,474	4,485	4,675	4,904	6,076	5,392	5,632	5,863	5,927	6,000
Change (%)		0.89	-3.88	-1.56	-0.60	-7.03	-3.48	6.46	2.62	2.45	12.70	0.25	4.24	4.90	23.90	-11.26	4.45	4.10	1.09	1.23
% of Revenue	29.89	15.53	13.98	12.43	12.47	10.23	10.36	8.67	8.59	14.38	16.30	29.99	34.02	29.21	24.46	18.56	17.45	16.15	20.23	18.01

R&D
Change (%)
% of Revenue

OpEx	12,703	21,130	22,094	23,345	22,897	23,836	22,659	25,086	25,968	16,509	16,898	13,379	12,775	15,043	19,109	21,336	23,265	25,153	21,775	23,742
Change (%)		66.34	4.56	5.66	-1.92	4.10	-4.94	10.71	3.52	-36.43	2.36	-20.82	-4.51	17.75	27.03	11.65	9.04	8.12	-13.43	9.03
% of Revenue	91.14	78.09	76.48	72.96	72.22	66.33	66.17	57.62	57.59	59.82	61.55	89.45	92.96	89.60	76.91	73.44	72.10	69.27	74.33	71.27

Operating Income	1,235	5,930	6,796	8,650	8,807	12,101	11,586	18,451	19,126	11,091	10,555	1,578	967	1,746	5,736	7,717	9,001	11,161	7,519	9,569
Change (%)		380.16	14.60	27.28	1.82	37.40	-4.26	59.25	3.66	-42.01	-4.83	-85.05	-38.72	80.56	228.52	34.54	16.64	24.00	-32.63	27.26
% of Revenue	8.86	21.91	23.52	27.04	27.78	33.67	33.83	42.38	42.41	40.18	38.45	10.55	7.04	10.40	23.09	26.56	27.90	30.73	25.67	28.73

Interest Expense	-255	-263	-306	-308	-309	-313	-274	-273	-273	-270	-266	-267	-267	-272	-280	-300	-327	-400	-503	-646
Change (%)		3.14	16.35	0.65	0.32	1.29	-12.46	-0.36	-0.00	-1.10	-1.48	0.38	-0.00	1.87	2.94	7.14	9.00	22.32	25.75	28.43
% of Revenue	-1.83	-0.97	-1.06	-0.96	-0.97	-0.87	-0.80	-0.63	-0.61	-0.98	-0.97	-1.79	-1.94	-1.62	-1.13	-1.03	-1.01	-1.10	-1.72	-1.94

Net Income	1,225	3,988	4,304	5,550	5,567	7,705	7,597	11,818	12,248	7,411	7,031	1,314	1,077	1,309	3,753	5,309	6,067	7,557	5,014	6,345
Change (%)		225.55	7.92	28.95	0.31	38.40	-1.40	55.56	3.64	-39.49	-5.13	-81.31	-18.04	21.54	186.71	41.46	14.28	24.56	-33.65	26.55
% of Revenue	8.79	14.74	14.90	17.35	17.56	21.44	22.18	27.14	27.16	26.85	25.61	8.79	7.84	7.80	15.11	18.27	18.80	20.81	17.12	19.05

Source: Capital IQ

GOLDCREST Co.,Ltd. - Income Statement (TTM)

Income Statement (TTM)

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