Income Statement (TTM)
CosmoSteel 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 76 | 66 | 53 | 39 | 39 | 39 | 43 | 46 | 62 | 78 | 81 | 83 | 75 | 67 | 69 | 72 | 91 | 108 |
| Change (%) | -12.10 | -13.76 | -20.08 | -25.12 | -0.06 | -0.06 | 8.61 | 7.93 | 34.67 | 25.74 | 3.47 | 3.35 | -9.87 | -10.95 | 3.74 | 3.60 | 26.25 | 18.82 | |
| % 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 |
| Cost Of Sales | 67 | 59 | 51 | 39 | 27 | 26 | 25 | 28 | 32 | 49 | 65 | 68 | 68 | 62 | 56 | 60 | 63 | 81 | 97 |
| Change (%) | -11.67 | -13.22 | -23.92 | -31.44 | -3.80 | -3.95 | 15.47 | 13.40 | 51.05 | 33.79 | 4.25 | -0.56 | -8.46 | -9.24 | 6.56 | 6.15 | 28.18 | 19.79 | |
| % of Revenue | 76.84 | 77.21 | 77.70 | 73.96 | 67.72 | 65.18 | 62.65 | 66.60 | 69.98 | 78.49 | 83.51 | 84.15 | 80.96 | 82.23 | 83.81 | 86.08 | 88.20 | 89.55 | 90.28 |
| Gross Operating Profit | 20 | 17 | 15 | 14 | 13 | 14 | 15 | 14 | 14 | 13 | 13 | 16 | 16 | 13 | 11 | 10 | 8 | 10 | 10 |
| Change (%) | -13.50 | -15.60 | -6.68 | -7.16 | 7.78 | 7.22 | -2.89 | -2.97 | -3.50 | -3.63 | 23.97 | -0.41 | -15.86 | -18.85 | -10.85 | -12.17 | 11.87 | 10.49 | |
| % of Revenue | 23.16 | 22.79 | 22.30 | 26.04 | 32.28 | 34.82 | 37.35 | 33.40 | 30.02 | 21.51 | 16.49 | 19.76 | 19.04 | 17.77 | 16.19 | 13.92 | 11.80 | 10.45 | 9.72 |
| SG&A | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | -3.33 | -3.44 | -3.85 | -4.00 | 0.74 | 0.74 | 3.15 | 3.05 | -0.91 | -0.92 | 22.16 | 18.14 | 1.41 | 1.39 | -0.22 | -0.22 | 0.28 | -0.29 | |
| % of Revenue | 9.71 | 10.68 | 11.96 | 14.38 | 18.44 | 18.59 | 18.74 | 17.80 | 16.99 | 12.50 | 9.85 | 11.63 | 13.30 | 14.96 | 17.03 | 16.38 | 15.78 | 12.53 | 10.52 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 81 | 72 | 64 | 51 | 38 | 37 | 36 | 40 | 44 | 60 | 76 | 79 | 79 | 73 | 67 | 71 | 75 | 92 | 108 |
| Change (%) | -10.68 | -11.96 | -20.49 | -25.77 | -2.48 | -2.54 | 11.29 | 10.15 | 37.18 | 27.10 | 3.57 | -0.53 | -7.13 | -7.68 | 5.49 | 5.21 | 23.49 | 17.03 | |
| % of Revenue | 93.35 | 94.85 | 96.83 | 96.33 | 95.49 | 93.18 | 90.87 | 93.11 | 95.02 | 96.79 | 97.84 | 97.94 | 94.26 | 97.12 | 100.69 | 102.39 | 103.98 | 101.70 | 100.17 |
| Operating Income | 6 | 4 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 5 | 5 | 2 | -0 | -2 | -3 | -2 | -0 |
| Change (%) | -31.96 | -46.96 | -7.37 | -7.96 | 51.07 | 33.81 | -18.05 | -22.02 | -13.26 | -15.28 | 185.58 | -0.48 | -54.80 | -121.25 | 261.41 | 72.33 | -46.00 | -88.30 | |
| % of Revenue | 6.65 | 5.15 | 3.17 | 3.67 | 4.51 | 6.82 | 9.13 | 6.89 | 4.98 | 3.21 | 2.16 | 5.96 | 5.74 | 2.88 | -0.69 | -2.39 | -3.98 | -1.70 | -0.17 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Change (%) | -13.55 | -15.67 | -6.71 | -7.20 | -6.93 | -7.44 | 3.86 | 3.72 | 41.79 | 29.47 | 21.54 | 17.73 | 0.23 | 0.23 | 8.26 | 3.03 | 35.04 | 33.98 | |
| % of Revenue | -0.66 | -0.65 | -0.63 | -0.74 | -0.92 | -0.85 | -0.79 | -0.76 | -0.73 | -0.77 | -0.79 | -0.93 | -1.05 | -1.17 | -1.32 | -1.38 | -1.37 | -1.47 | -1.65 |
| Net Income | 5 | 4 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 1 | -1 | -3 | -5 | -2 | -1 |
| Change (%) | -30.07 | -43.00 | 6.14 | 5.78 | 24.40 | 19.61 | -17.54 | -21.26 | 17.51 | 14.90 | -4.42 | -4.62 | -74.37 | -290.13 | 128.79 | 56.29 | -64.61 | -26.13 | |
| % of Revenue | 6.08 | 4.83 | 3.19 | 4.24 | 5.99 | 7.46 | 8.93 | 6.78 | 4.95 | 4.32 | 3.94 | 3.64 | 3.36 | 0.96 | -2.04 | -4.50 | -6.79 | -1.90 | -1.18 |
Source: Capital IQ
