Income Statement (TTM)
Guoco Group 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,598 | 1,307 | 1,314 | 1,320 | 1,497 | 1,673 | 1,787 | 1,900 | 2,015 | 2,130 | 2,310 | 2,490 | 2,696 | 2,902 | 2,893 | 2,885 | 2,902 | 2,919 |
| Change (%) | -18.22 | 0.52 | 0.52 | 13.36 | 11.78 | 6.78 | 6.35 | 6.06 | 5.71 | 8.44 | 7.78 | 8.28 | 7.65 | -0.30 | -0.30 | 0.59 | 0.59 | |
| % 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 |
| Cost Of Sales | 978 | 846 | 908 | 969 | 1,072 | 1,175 | 1,163 | 1,150 | 1,210 | 1,271 | 1,425 | 1,580 | 1,730 | 1,880 | 1,848 | 1,816 | 1,822 | 1,827 |
| Change (%) | -13.43 | 7.23 | 6.74 | 10.66 | 9.64 | -1.09 | -1.10 | 5.26 | 4.99 | 12.18 | 10.85 | 9.48 | 8.66 | -1.69 | -1.72 | 0.30 | 0.30 | |
| % of Revenue | 61.19 | 64.78 | 69.10 | 73.37 | 71.63 | 70.25 | 65.08 | 60.52 | 60.07 | 59.66 | 61.72 | 63.47 | 64.18 | 64.78 | 63.87 | 62.96 | 62.78 | 62.60 |
| Gross Operating Profit | 620 | 460 | 406 | 352 | 425 | 498 | 624 | 750 | 805 | 859 | 884 | 909 | 966 | 1,022 | 1,045 | 1,068 | 1,080 | 1,092 |
| Change (%) | -25.78 | -11.80 | -13.38 | 20.77 | 17.20 | 25.34 | 20.22 | 7.28 | 6.79 | 2.92 | 2.83 | 6.20 | 5.83 | 2.27 | 2.22 | 1.09 | 1.08 | |
| % of Revenue | 38.81 | 35.22 | 30.90 | 26.63 | 28.37 | 29.75 | 34.92 | 39.48 | 39.93 | 40.34 | 38.28 | 36.53 | 35.82 | 35.22 | 36.13 | 37.04 | 37.22 | 37.40 |
| SG&A | 562 | 553 | 462 | 371 | 358 | 345 | 443 | 541 | 601 | 660 | 660 | 660 | 621 | 581 | 565 | 549 | 555 | 562 |
| Change (%) | -1.62 | -16.46 | -19.70 | -3.44 | -3.56 | 28.41 | 22.12 | 10.96 | 9.88 | 0.03 | 0.03 | -5.99 | -6.38 | -2.81 | -2.89 | 1.19 | 1.17 | |
| % of Revenue | 35.15 | 42.29 | 35.15 | 28.08 | 23.92 | 20.63 | 24.81 | 28.49 | 29.81 | 30.99 | 28.58 | 26.53 | 23.03 | 20.03 | 19.53 | 19.02 | 19.13 | 19.24 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,511 | 1,347 | 1,282 | 1,217 | 1,262 | 1,308 | 1,407 | 1,505 | 1,676 | 1,848 | 2,031 | 2,215 | 2,342 | 2,469 | 2,416 | 2,364 | 2,376 | 2,388 |
| Change (%) | -10.84 | -4.84 | -5.09 | 3.78 | 3.64 | 7.53 | 7.00 | 11.36 | 10.20 | 9.94 | 9.04 | 5.74 | 5.42 | -2.13 | -2.18 | 0.52 | 0.51 | |
| % of Revenue | 94.55 | 103.08 | 97.58 | 92.13 | 84.34 | 78.20 | 78.75 | 79.24 | 83.20 | 86.74 | 87.94 | 88.97 | 86.87 | 85.08 | 83.51 | 81.94 | 81.88 | 81.81 |
| Operating Income | 87 | -40 | 32 | 104 | 234 | 365 | 380 | 395 | 338 | 282 | 279 | 275 | 354 | 433 | 477 | 521 | 526 | 531 |
| Change (%) | -146.18 | -179.10 | 226.42 | 125.51 | 55.66 | 4.08 | 3.92 | -14.20 | -16.55 | -1.38 | -1.40 | 28.82 | 22.37 | 10.16 | 9.22 | 0.95 | 0.94 | |
| % of Revenue | 5.45 | -3.08 | 2.42 | 7.87 | 15.66 | 21.80 | 21.25 | 20.76 | 16.80 | 13.26 | 12.06 | 11.03 | 13.13 | 14.92 | 16.49 | 18.06 | 18.12 | 18.19 |
| Interest Expense | -141 | -136 | -136 | -135 | -135 | -135 | -135 | -136 | -143 | -151 | -169 | -188 | -217 | -246 | -262 | -277 | -276 | -276 |
| Change (%) | -3.88 | -0.21 | -0.21 | -0.20 | -0.20 | 0.39 | 0.39 | 5.53 | 5.24 | 12.36 | 11.00 | 15.43 | 13.37 | 6.26 | 5.89 | -0.25 | -0.25 | |
| % of Revenue | -8.85 | -10.40 | -10.32 | -10.25 | -9.02 | -8.05 | -7.57 | -7.15 | -7.11 | -7.08 | -7.34 | -7.56 | -8.06 | -8.48 | -9.04 | -9.60 | -9.52 | -9.44 |
| Net Income | -116 | -120 | 101 | 322 | 296 | 271 | 260 | 250 | 293 | 336 | 387 | 439 | 449 | 460 | 459 | 459 | 481 | 504 |
| Change (%) | 3.31 | -183.85 | 219.25 | -7.98 | -8.68 | -3.84 | -4.00 | 17.14 | 14.63 | 15.42 | 13.36 | 2.37 | 2.32 | -0.13 | -0.13 | 4.90 | 4.67 | |
| % of Revenue | -7.29 | -9.21 | 7.68 | 24.39 | 19.80 | 16.18 | 14.57 | 13.15 | 14.53 | 15.75 | 16.77 | 17.63 | 16.67 | 15.84 | 15.87 | 15.90 | 16.58 | 17.25 |
Source: Capital IQ
