Income Statement (TTM)
Elys BMG Group, Inc. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 37 | 41 | 48 | 46 | 46 | 44 | 42 | 44 | 43 | 43 | 44 | 43 |
| Change (%) | 6.06 | 10.70 | 16.68 | -3.47 | -1.97 | -4.22 | -3.08 | 3.69 | -2.66 | 0.46 | 2.31 | -2.57 | |
| % 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 |
| Cost Of Sales | 25 | 26 | 31 | 36 | 35 | 36 | 35 | 33 | 34 | 33 | 33 | 35 | 35 |
| Change (%) | 3.46 | 17.03 | 18.52 | -3.04 | 3.30 | -3.79 | -5.01 | 2.47 | -3.72 | 1.78 | 5.10 | -0.43 | |
| % of Revenue | 71.82 | 70.06 | 74.07 | 75.24 | 75.58 | 79.64 | 80.00 | 78.40 | 77.48 | 76.63 | 77.64 | 79.76 | 81.51 |
| Gross Operating Profit | 10 | 11 | 11 | 12 | 11 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 8 |
| Change (%) | 12.69 | -4.12 | 11.41 | -4.80 | -18.28 | -5.89 | 4.65 | 8.12 | 1.01 | -3.87 | -7.39 | -11.00 | |
| % of Revenue | 28.18 | 29.94 | 25.93 | 24.76 | 24.42 | 20.36 | 20.00 | 21.60 | 22.52 | 23.37 | 22.36 | 20.24 | 18.49 |
| SG&A | 13 | 14 | 15 | 17 | 19 | 17 | 18 | 17 | 18 | 20 | 20 | 21 | 19 |
| Change (%) | 6.35 | 9.60 | 12.38 | 11.30 | -7.60 | 2.43 | -2.44 | 1.78 | 12.45 | -0.61 | 3.28 | -6.36 | |
| % of Revenue | 36.90 | 37.00 | 36.64 | 35.29 | 40.69 | 38.35 | 41.01 | 41.28 | 40.52 | 46.81 | 46.31 | 46.75 | 44.93 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 38 | 40 | 46 | 53 | 54 | 55 | 55 | 53 | 54 | 55 | 55 | 57 | 56 |
| Change (%) | 4.44 | 14.46 | 16.49 | 1.54 | 1.99 | -0.93 | -3.17 | 2.94 | 0.21 | 0.67 | 4.08 | -2.67 | |
| % of Revenue | 108.72 | 107.06 | 110.70 | 110.53 | 116.27 | 120.96 | 125.11 | 124.99 | 124.08 | 127.73 | 128.01 | 130.22 | 130.09 |
| Operating Income | -3 | -3 | -4 | -5 | -8 | -10 | -11 | -11 | -11 | -12 | -12 | -13 | -13 |
| Change (%) | -14.14 | 67.77 | 14.74 | 49.15 | 26.31 | 14.77 | -3.55 | -0.07 | 12.11 | 1.45 | 10.40 | -3.00 | |
| % of Revenue | -8.72 | -7.06 | -10.70 | -10.53 | -16.27 | -20.96 | -25.11 | -24.99 | -24.08 | -27.73 | -28.01 | -30.22 | -30.09 |
| Interest Expense | -3 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | -54.54 | -49.66 | -55.04 | -36.60 | -79.45 | -49.75 | 44.04 | 17.97 | 50.98 | 113.85 | 130.12 | 137.84 | |
| % of Revenue | -7.18 | -3.08 | -1.40 | -0.54 | -0.35 | -0.07 | -0.04 | -0.06 | -0.07 | -0.10 | -0.22 | -0.49 | -1.19 |
| Net Income | -7 | -10 | -11 | -11 | -13 | -15 | -17 | -18 | -18 | -18 | -18 | -18 | -17 |
| Change (%) | 38.12 | 7.72 | 2.30 | 21.02 | 13.68 | 12.91 | 6.14 | 1.71 | -0.56 | -1.43 | -1.48 | -2.95 | |
| % of Revenue | -20.48 | -26.66 | -25.95 | -22.75 | -28.52 | -33.07 | -38.99 | -42.70 | -41.88 | -42.78 | -41.98 | -40.42 | -40.26 |
Source: Capital IQ
