Income Statement (TTM)
CLP Holdings Limited - Depositary Receipt (Common Stock) 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 | 80,071 | 79,590 | 80,604 | 81,618 | 82,788 | 83,959 | 87,392 | 90,824 | 95,743 | 100,662 | 98,516 | 96,370 | 91,770 | 87,169 | 87,561 | 87,953 | 89,458 | 90,964 | 90,348 | 89,732 |
| Change (%) | -0.60 | 1.27 | 1.26 | 1.43 | 1.41 | 4.09 | 3.93 | 5.42 | 5.14 | -2.13 | -2.18 | -4.77 | -5.01 | 0.45 | 0.45 | 1.71 | 1.68 | -0.68 | -0.68 | |
| % 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 | 52,342 | 51,554 | 52,391 | 53,228 | 55,280 | 57,333 | 67,516 | 77,698 | 79,752 | 81,806 | 74,050 | 66,295 | 62,468 | 58,642 | 57,733 | 56,824 | 59,230 | 61,635 | 61,238 | 60,841 |
| Change (%) | -1.51 | 1.62 | 1.60 | 3.86 | 3.71 | 17.76 | 15.08 | 2.64 | 2.58 | -9.48 | -10.47 | -5.77 | -6.13 | -1.55 | -1.57 | 4.23 | 4.06 | -0.64 | -0.65 | |
| % of Revenue | 65.37 | 64.77 | 65.00 | 65.22 | 66.77 | 68.29 | 77.26 | 85.55 | 83.30 | 81.27 | 75.17 | 68.79 | 68.07 | 67.27 | 65.93 | 64.61 | 66.21 | 67.76 | 67.78 | 67.80 |
| Gross Operating Profit | 27,728 | 28,036 | 28,213 | 28,390 | 27,508 | 26,626 | 19,876 | 13,126 | 15,991 | 18,856 | 24,466 | 30,075 | 29,301 | 28,527 | 29,828 | 31,129 | 30,229 | 29,329 | 29,110 | 28,891 |
| Change (%) | 1.11 | 0.63 | 0.63 | -3.11 | -3.21 | -25.35 | -33.96 | 21.83 | 17.92 | 29.75 | 22.93 | -2.57 | -2.64 | 4.56 | 4.36 | -2.89 | -2.98 | -0.75 | -0.75 | |
| % of Revenue | 34.63 | 35.23 | 35.00 | 34.78 | 33.23 | 31.71 | 22.74 | 14.45 | 16.70 | 18.73 | 24.83 | 31.21 | 31.93 | 32.73 | 34.07 | 35.39 | 33.79 | 32.24 | 32.22 | 32.20 |
| SG&A | 4,689 | 4,844 | 4,997 | 5,150 | 5,128 | 5,107 | 5,071 | 5,035 | 4,852 | 4,668 | 4,601 | 4,534 | 4,642 | 4,749 | 4,887 | 5,025 | 5,088 | 5,150 | 5,186 | 5,223 |
| Change (%) | 3.31 | 3.16 | 3.06 | -0.42 | -0.42 | -0.70 | -0.71 | -3.64 | -3.78 | -1.44 | -1.46 | 2.37 | 2.32 | 2.91 | 2.82 | 1.24 | 1.23 | 0.71 | 0.70 | |
| % of Revenue | 5.86 | 6.09 | 6.20 | 6.31 | 6.19 | 6.08 | 5.80 | 5.54 | 5.07 | 4.64 | 4.67 | 4.70 | 5.06 | 5.45 | 5.58 | 5.71 | 5.69 | 5.66 | 5.74 | 5.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 65,388 | 64,874 | 66,088 | 67,303 | 69,526 | 71,748 | 81,967 | 92,186 | 93,782 | 95,378 | 87,375 | 79,372 | 75,678 | 71,985 | 71,312 | 70,639 | 73,350 | 76,061 | 75,554 | 75,047 |
| Change (%) | -0.79 | 1.87 | 1.84 | 3.30 | 3.20 | 14.24 | 12.47 | 1.73 | 1.70 | -8.39 | -9.16 | -4.65 | -4.88 | -0.93 | -0.94 | 3.84 | 3.70 | -0.67 | -0.67 | |
| % of Revenue | 81.66 | 81.51 | 81.99 | 82.46 | 83.98 | 85.46 | 93.79 | 101.50 | 97.95 | 94.75 | 88.69 | 82.36 | 82.47 | 82.58 | 81.44 | 80.31 | 81.99 | 83.62 | 83.63 | 83.63 |
| Operating Income | 14,684 | 14,716 | 14,516 | 14,315 | 13,263 | 12,211 | 5,424 | -1,362 | 1,961 | 5,284 | 11,141 | 16,998 | 16,091 | 15,184 | 16,249 | 17,314 | 16,108 | 14,903 | 14,794 | 14,685 |
| Change (%) | 0.22 | -1.36 | -1.38 | -7.35 | -7.93 | -55.58 | -125.11 | -243.98 | 169.45 | 110.84 | 52.57 | -5.34 | -5.64 | 7.01 | 6.55 | -6.96 | -7.48 | -0.73 | -0.74 | |
| % of Revenue | 18.34 | 18.49 | 18.01 | 17.54 | 16.02 | 14.54 | 6.21 | -1.50 | 2.05 | 5.25 | 11.31 | 17.64 | 17.53 | 17.42 | 18.56 | 19.69 | 18.01 | 16.38 | 16.37 | 16.37 |
| Interest Expense | -1,660 | -1,625 | -1,556 | -1,488 | -1,436 | -1,383 | -1,392 | -1,402 | -1,546 | -1,689 | -1,734 | -1,780 | -1,804 | -1,829 | -1,884 | -1,939 | -1,943 | -1,947 | -1,914 | -1,880 |
| Change (%) | -2.08 | -4.22 | -4.40 | -3.53 | -3.66 | 0.69 | 0.68 | 10.24 | 9.29 | 2.69 | 2.62 | 1.38 | 1.36 | 3.01 | 2.92 | 0.21 | 0.21 | -1.72 | -1.75 | |
| % of Revenue | -2.07 | -2.04 | -1.93 | -1.82 | -1.73 | -1.65 | -1.59 | -1.54 | -1.61 | -1.68 | -1.76 | -1.85 | -1.97 | -2.10 | -2.15 | -2.20 | -2.17 | -2.14 | -2.12 | -2.10 |
| Net Income | 11,662 | 11,594 | 10,896 | 10,199 | 9,414 | 8,629 | 3,894 | -841 | 111 | 1,063 | 6,021 | 10,979 | 8,886 | 6,794 | 7,240 | 7,685 | 9,782 | 11,878 | 11,726 | 11,574 |
| Change (%) | -0.58 | -6.02 | -6.40 | -7.70 | -8.34 | -54.87 | -121.60 | -113.20 | 857.66 | 466.42 | 82.35 | -19.06 | -23.55 | 6.56 | 6.15 | 27.28 | 21.43 | -1.28 | -1.30 | |
| % of Revenue | 14.56 | 14.57 | 13.52 | 12.50 | 11.37 | 10.28 | 4.46 | -0.93 | 0.12 | 1.06 | 6.11 | 11.39 | 9.68 | 7.79 | 8.27 | 8.74 | 10.93 | 13.06 | 12.98 | 12.90 |
Source: Capital IQ
