KPGHF Income Statement - TTM - Kelly Partners Group Holdings Limited

Income Statement (TTM)

Kelly Partners Group 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	2025 06-30
Revenue	46	47	48	49	52	55	60	65	71	77	80	84	89	94	101	108	114	120	127	135
Change (%)		1.47	2.19	2.14	6.23	5.86	8.97	8.23	9.24	8.46	4.44	4.25	5.93	5.60	7.76	7.21	5.58	5.28	5.99	5.65
% 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	22	22	23	23	24	26	29	32	36	39	41	44	46	48	51	54	58	61	64	66
Change (%)		2.38	0.70	0.70	6.50	6.10	13.01	11.51	10.80	9.75	5.48	5.19	4.76	4.54	6.88	6.44	6.42	6.04	3.94	3.79
% of Revenue	47.27	47.69	47.00	46.33	46.45	46.55	48.28	49.75	50.46	51.06	51.57	52.03	51.46	50.94	50.52	50.16	50.56	50.92	49.94	49.05

Gross Operating Profit	24	25	25	26	28	29	31	33	35	38	39	40	43	46	50	54	56	59	64	69
Change (%)		0.66	3.54	3.42	6.00	5.66	5.44	5.16	7.70	7.15	3.35	3.25	7.21	6.72	8.69	7.99	4.73	4.51	8.12	7.51
% of Revenue	52.73	52.31	53.00	53.67	53.55	53.45	51.72	50.25	49.54	48.94	48.43	47.97	48.54	49.06	49.48	49.84	49.44	49.08	50.06	50.95

SG&A	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	2	2
Change (%)		-23.47	12.37	11.01	25.71	20.45	-28.27	-39.42	220.17	68.77	69.91	41.15	8.24	7.61	-3.17	-3.28	3.94	3.79	7.89	7.31
% of Revenue	0.33	0.25	0.27	0.30	0.35	0.40	0.26	0.15	0.43	0.67	1.10	1.49	1.52	1.55	1.39	1.25	1.24	1.22	1.24	1.26

R&D
Change (%)
% of Revenue

OpEx	34	34	34	35	37	40	44	48	54	60	65	70	73	76	80	85	91	96	102	108
Change (%)		0.21	2.02	1.98	6.42	6.03	10.91	9.84	12.69	11.26	7.59	7.05	4.49	4.30	6.18	5.82	6.59	6.18	6.19	5.83
% of Revenue	72.75	71.84	71.72	71.61	71.73	71.84	73.12	74.21	76.55	78.53	80.89	83.07	81.94	80.92	79.73	78.69	79.45	80.13	80.28	80.41

Operating Income	13	13	14	14	15	15	16	17	17	17	15	14	16	18	20	23	23	24	25	26
Change (%)		4.86	2.63	2.56	5.76	5.45	4.01	3.85	-0.67	-0.67	-7.08	-7.62	13.03	11.53	14.51	12.67	1.84	1.81	5.19	4.93
% of Revenue	27.25	28.16	28.28	28.39	28.27	28.16	26.88	25.79	23.45	21.47	19.11	16.93	18.06	19.08	20.27	21.31	20.55	19.87	19.72	19.59

Interest Expense	-2	-1	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-5	-5	-6	-6	-6	-6	-6	-7
Change (%)		-1.21	1.74	1.71	4.95	4.72	9.79	8.92	27.40	21.51	17.52	14.91	13.22	11.67	4.53	2.15	1.39	1.37	8.19	9.65
% of Revenue	-3.29	-3.20	-3.18	-3.17	-3.13	-3.10	-3.12	-3.14	-3.66	-4.10	-4.62	-5.09	-5.44	-5.75	-5.58	-5.32	-5.11	-4.92	-5.02	-5.21

Net Income	5	6	5	5	5	5	5	6	5	4	4	4	4	4	4	4	4	4	4	3
Change (%)		16.96	-9.13	-10.04	2.04	2.00	7.82	7.25	-9.76	-10.81	-6.12	-6.52	-4.16	-4.34	-1.07	-1.08	7.65	7.13	-8.01	-8.73
% of Revenue	10.47	12.07	10.73	9.45	9.08	8.75	8.65	8.58	7.08	5.83	5.24	4.70	4.25	3.85	3.53	3.26	3.32	3.38	2.94	2.54

Source: Capital IQ

Kelly Partners Group Holdings Limited - Income Statement (TTM)

Income Statement (TTM)

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