Income Statement (TTM)
Vinyl Group Ltd 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 5 | 8 | 12 | 13 | 14 |
| Change (%) | -2.16 | -23.45 | -30.65 | 1,352.85 | 93.12 | 25.46 | 20.29 | 28.13 | 21.95 | 46.62 | 31.80 | 53.86 | 35.01 | 144.78 | 59.15 | 67.03 | 40.13 | 11.45 | 10.27 | |
| % 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 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 7 | 11 | 15 | 17 | 19 |
| Change (%) | -2.63 | -3.11 | -3.21 | 5.89 | 5.56 | 5.33 | 5.06 | -4.29 | -4.48 | -9.27 | -10.22 | -4.25 | -4.44 | 72.33 | 41.97 | 58.92 | 37.07 | 11.55 | 10.35 | |
| % of Revenue | 39,828.98 | 39,635.02 | 50,167.43 | 70,017.46 | 5,103.30 | 2,789.65 | 2,342.16 | 2,045.64 | 1,528.04 | 1,196.79 | 740.58 | 504.50 | 313.96 | 222.23 | 156.46 | 139.58 | 132.80 | 129.90 | 130.02 | 130.11 |
| Gross Operating Profit | -4 | -4 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -4 |
| Change (%) | -2.63 | -3.06 | -3.15 | 3.97 | 3.81 | 4.58 | 4.38 | -5.96 | -6.34 | -14.37 | -16.78 | -18.62 | -22.87 | 13.07 | 11.56 | 38.42 | 27.76 | 11.87 | 10.61 | |
| % of Revenue | -39,728.98 | -39,535.02 | -50,067.43 | -69,917.46 | -5,003.30 | -2,689.65 | -2,242.16 | -1,945.64 | -1,428.04 | -1,096.79 | -640.58 | -404.50 | -213.96 | -122.23 | -56.46 | -39.58 | -32.80 | -29.90 | -30.02 | -30.11 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Change (%) | -6.18 | -2.04 | -2.08 | -0.51 | -0.51 | 1.56 | 1.54 | -11.72 | -13.27 | -7.91 | -8.59 | 42.97 | 30.05 | 40.59 | 28.87 | 2.36 | -0.20 | 4.54 | 6.74 | |
| % of Revenue | 13,234.87 | 12,690.99 | 16,241.31 | 22,932.33 | 1,570.39 | 809.01 | 654.93 | 552.83 | 380.91 | 270.88 | 170.14 | 118.01 | 109.66 | 105.63 | 60.67 | 49.13 | 30.11 | 21.45 | 20.12 | 19.47 |
| R&D | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Change (%) | -5.27 | -6.70 | -7.18 | -1.02 | -1.03 | -1.44 | -1.47 | -11.04 | -12.41 | -14.45 | -16.89 | 8.35 | 7.71 | 6.42 | 6.03 | 13.25 | 11.70 | 7.73 | 7.17 | |
| % of Revenue | 20,955.91 | 20,289.13 | 24,728.76 | 33,096.71 | 2,254.84 | 1,155.58 | 907.79 | 743.60 | 516.29 | 370.82 | 216.37 | 136.45 | 96.09 | 76.66 | 33.33 | 22.21 | 15.06 | 12.00 | 11.60 | 11.27 |
| OpEx | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 5 | 5 | 8 | 12 | 16 | 21 | 24 | 26 |
| Change (%) | 2.14 | -1.26 | -1.28 | 2.86 | 2.78 | 2.18 | 2.13 | -6.05 | -6.44 | -12.55 | -14.35 | 8.74 | 8.04 | 62.60 | 38.50 | 39.01 | 28.34 | 12.51 | 10.93 | |
| % of Revenue | 65,830.09 | 68,724.13 | 88,643.44 | 126,183.35 | 8,933.71 | 4,754.73 | 3,872.60 | 3,288.09 | 2,410.95 | 1,849.60 | 1,103.21 | 716.97 | 506.73 | 405.52 | 269.38 | 234.43 | 195.11 | 178.70 | 180.41 | 181.48 |
| Operating Income | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -6 | -6 | -5 | -4 | -4 | -4 | -5 | -7 | -8 | -9 | -11 | -12 |
| Change (%) | 2.15 | -1.23 | -1.25 | 1.79 | 1.76 | 1.68 | 1.65 | -7.12 | -7.67 | -15.93 | -18.95 | 1.43 | 1.41 | 35.70 | 26.31 | 18.17 | 15.95 | 13.86 | 11.74 | |
| % of Revenue | -65,730.08 | -68,624.13 | -88,543.46 | -126,083.35 | -8,833.71 | -4,654.73 | -3,772.60 | -3,188.09 | -2,310.95 | -1,749.60 | -1,003.21 | -616.97 | -406.73 | -305.52 | -169.38 | -134.43 | -95.11 | -78.70 | -80.41 | -81.48 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
| Change (%) | 43.59 | 23.56 | 19.07 | 7.13 | 6.65 | -23.88 | -66.93 | 556.76 | 84.77 | 119.37 | 56.46 | -8.62 | -9.44 | -3.46 | -3.58 | -0.88 | -0.89 | -40.85 | -69.06 | |
| % of Revenue | -594.49 | -872.45 | -1,408.20 | -2,417.69 | -178.27 | -98.45 | -59.74 | -16.42 | -84.18 | -127.55 | -190.83 | -226.54 | -134.54 | -90.25 | -35.60 | -21.57 | -12.80 | -9.05 | -4.80 | -1.35 |
| Net Income | -10 | -10 | -8 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -10 | -13 | -13 | -13 | -15 | -17 | -18 | -19 | -17 | -16 |
| Change (%) | -3.37 | -20.74 | -26.17 | 5.52 | 5.23 | -1.10 | -1.11 | 10.33 | 9.37 | 33.58 | 25.14 | 1.02 | 1.01 | 14.84 | 12.92 | 8.43 | 5.92 | -9.21 | -8.21 | |
| % of Revenue | -108,372.93 | -107,027.77 | -110,813.83 | -117,968.45 | -8,567.96 | -4,668.74 | -3,680.52 | -3,025.71 | -2,605.51 | -2,336.59 | -2,128.72 | -2,021.15 | -1,327.08 | -992.94 | -465.86 | -330.56 | -214.60 | -162.20 | -132.14 | -110.00 |
Source: Capital IQ
