CIMEF Income Statement - TTM - CIMC Enric Holdings Limited

Income Statement (TTM)

CIMC Enric 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	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	12,384	12,290	13,600	14,910	16,668	18,425	18,929	19,433	19,518	19,602	20,506	21,410	22,518	23,626	23,988	24,350	24,553	24,756	25,323	25,890
Change (%)		-0.76	10.66	9.63	11.79	10.54	2.74	2.66	0.43	0.43	4.61	4.41	5.18	4.92	1.53	1.51	0.83	0.83	2.29	2.24
% 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	10,286	10,195	11,293	12,392	14,055	15,719	16,102	16,485	16,343	16,200	16,930	17,660	18,783	19,905	20,335	20,764	20,983	21,202	21,675	22,149
Change (%)		-0.89	10.78	9.73	13.42	11.84	2.44	2.38	-0.86	-0.87	4.51	4.31	6.36	5.98	2.16	2.11	1.05	1.04	2.23	2.19
% of Revenue	83.06	82.96	83.04	83.11	84.33	85.31	85.06	84.83	83.73	82.65	82.56	82.49	83.41	84.25	84.77	85.27	85.46	85.64	85.60	85.55

Gross Operating Profit	2,098	2,095	2,307	2,518	2,612	2,706	2,827	2,949	3,175	3,401	3,575	3,749	3,735	3,721	3,653	3,586	3,570	3,554	3,648	3,741
Change (%)		-0.15	10.11	9.18	3.72	3.59	4.48	4.29	7.68	7.13	5.12	4.87	-0.38	-0.38	-1.82	-1.85	-0.44	-0.44	2.63	2.56
% of Revenue	16.94	17.04	16.96	16.89	15.67	14.69	14.94	15.17	16.27	17.35	17.44	17.51	16.59	15.75	15.23	14.73	14.54	14.36	14.40	14.45

SG&A	1,528	1,644	1,724	1,805	1,820	1,835	1,911	1,987	2,107	2,226	2,307	2,388	2,403	2,417	2,474	2,531	2,524	2,517	2,511	2,505
Change (%)		7.60	4.89	4.66	0.84	0.83	4.15	3.99	6.00	5.66	3.65	3.52	0.60	0.60	2.36	2.30	-0.28	-0.28	-0.23	-0.23
% of Revenue	12.34	13.38	12.68	12.10	10.92	9.96	10.10	10.23	10.79	11.36	11.25	11.16	10.67	10.23	10.31	10.39	10.28	10.17	9.92	9.68

R&D
Change (%)
% of Revenue

OpEx	11,563	11,572	12,773	13,975	15,600	17,225	17,690	18,155	18,274	18,394	19,204	20,015	21,120	22,225	22,655	23,085	23,278	23,471	24,016	24,561
Change (%)		0.08	10.38	9.41	11.63	10.42	2.70	2.63	0.66	0.65	4.41	4.22	5.52	5.23	1.93	1.90	0.84	0.83	2.32	2.27
% of Revenue	93.37	94.16	93.92	93.73	93.59	93.49	93.45	93.42	93.63	93.84	93.65	93.49	93.79	94.07	94.44	94.81	94.81	94.81	94.84	94.87

Operating Income	821	718	827	935	1,068	1,200	1,239	1,279	1,243	1,208	1,301	1,395	1,398	1,401	1,333	1,265	1,275	1,285	1,307	1,329
Change (%)		-12.58	15.14	13.15	14.17	12.41	3.28	3.17	-2.77	-2.85	7.73	7.18	0.23	0.23	-4.86	-5.11	0.78	0.78	1.74	1.71
% of Revenue	6.63	5.84	6.08	6.27	6.41	6.51	6.55	6.58	6.37	6.16	6.35	6.51	6.21	5.93	5.56	5.19	5.19	5.19	5.16	5.13

Interest Expense	-40	-35	-40	-45	-52	-58	-59	-60	-67	-74	-76	-78	-82	-86	-90	-95	-94	-94	-92	-90
Change (%)		-12.44	14.27	12.49	14.83	12.92	1.32	1.30	11.44	10.27	3.16	3.07	4.91	4.68	5.15	4.89	-0.61	-0.61	-2.21	-2.26
% of Revenue	-0.32	-0.28	-0.29	-0.30	-0.31	-0.32	-0.31	-0.31	-0.34	-0.38	-0.37	-0.37	-0.36	-0.36	-0.38	-0.39	-0.38	-0.38	-0.36	-0.35

Net Income	662	580	664	747	815	884	912	939	997	1,055	1,120	1,184	1,149	1,114	1,073	1,031	1,063	1,095	1,133	1,171
Change (%)		-12.40	14.43	12.61	9.11	8.35	3.16	3.07	6.15	5.79	6.13	5.78	-2.97	-3.07	-3.70	-3.85	3.07	2.98	3.47	3.35
% of Revenue	5.35	4.72	4.88	5.01	4.89	4.80	4.82	4.83	5.11	5.38	5.46	5.53	5.10	4.71	4.47	4.24	4.33	4.42	4.47	4.52

Source: Capital IQ

DE:E8F	€0.74
HK:3899	HK$7.10

CIMC Enric Holdings Limited - Income Statement (TTM)

Income Statement (TTM)

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