Income Statement (TTM)
NGE Capital 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 | -4 | 0 | 5 | 9 | 5 | 1 | -0 | -1 | -0 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Change (%) | -109.74 | 1,270.91 | 92.71 | -46.11 | -85.56 | -112.45 | 903.43 | -92.20 | -1,181.75 | 142.38 | 58.74 | 23.27 | 18.88 | -0.95 | -0.95 | -11.77 | -13.34 | -4.87 | -5.11 | |
| % 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 | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | -4 | 0 | 5 | 9 | 5 | 1 | -0 | -1 | -0 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Change (%) | -109.74 | 1,270.91 | 92.71 | -46.11 | -85.56 | -112.45 | 903.43 | -92.20 | -1,181.75 | 142.38 | 58.74 | 23.27 | 18.88 | -0.95 | -0.95 | -11.77 | -13.34 | -4.87 | -5.11 | |
| % 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 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Change (%) | -17.83 | 3.54 | 3.42 | 34.91 | 25.88 | 0.62 | 0.62 | -23.10 | -30.04 | -2.92 | -3.01 | 61.81 | 38.20 | 17.81 | 15.12 | -18.56 | -22.79 | 0.99 | 0.98 | |
| % of Revenue | -21.56 | 181.87 | 13.74 | 7.37 | 18.45 | 160.88 | -1,300.57 | -130.41 | -1,285.40 | 83.13 | 33.30 | 20.34 | 26.70 | 31.04 | 36.92 | 42.91 | 39.61 | 35.29 | 37.46 | 39.87 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Change (%) | -14.71 | -4.29 | -4.48 | 24.41 | 19.62 | 0.93 | 0.92 | -17.33 | -20.97 | -1.45 | -1.47 | 39.02 | 28.07 | 14.48 | 12.65 | -14.87 | -17.47 | 0.48 | 0.48 | |
| % of Revenue | -34.27 | 300.00 | 20.94 | 10.38 | 23.97 | 198.58 | -1,610.29 | -161.96 | -1,716.06 | 125.37 | 50.97 | 31.64 | 35.68 | 38.44 | 44.42 | 50.52 | 48.75 | 46.43 | 49.04 | 51.93 |
| Operating Income | -5 | -1 | 4 | 8 | 4 | -1 | -1 | -2 | -1 | -0 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Change (%) | -85.49 | -641.89 | 118.45 | -54.28 | -118.72 | 115.95 | 53.69 | -45.91 | -84.89 | -568.35 | 121.35 | 15.98 | 13.78 | -10.58 | -11.83 | -8.60 | -9.41 | -9.50 | -10.50 | |
| % of Revenue | 134.27 | -200.00 | 79.06 | 89.62 | 76.03 | -98.58 | 1,710.29 | 261.96 | 1,816.06 | -25.37 | 49.03 | 68.36 | 64.32 | 61.56 | 55.58 | 49.48 | 51.25 | 53.57 | 50.96 | 48.07 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -70.51 | -42.19 | -72.97 | -10.00 | -11.11 | -37.50 | -60.00 | -0.00 | -0.00 | -0.00 | -0.00 | 100.00 | 50.00 | -16.67 | -20.00 | 75.00 | 42.86 | -0.00 | -0.00 | |
| % of Revenue | 3.09 | -9.36 | -0.39 | -0.06 | -0.09 | -0.57 | 2.86 | 0.11 | 1.46 | -0.13 | -0.06 | -0.04 | -0.06 | -0.07 | -0.06 | -0.05 | -0.10 | -0.16 | -0.17 | -0.18 |
| Net Income | -4 | -3 | 3 | 9 | 8 | 7 | 5 | 3 | 1 | -2 | -0 | 2 | 5 | 9 | 10 | 12 | 8 | 5 | 5 | 5 |
| Change (%) | -31.14 | -230.90 | 176.39 | -10.81 | -12.12 | -29.73 | -42.31 | -82.18 | -461.13 | -93.18 | -1,366.67 | 218.87 | 68.64 | 15.18 | 13.18 | -29.09 | -41.03 | 1.49 | 1.46 | |
| % of Revenue | 107.02 | -756.43 | 72.23 | 103.60 | 171.46 | 1,043.67 | -5,892.00 | -338.72 | -773.72 | -258.30 | -7.27 | 57.98 | 149.98 | 212.76 | 247.40 | 282.70 | 227.19 | 154.59 | 164.92 | 176.35 |
Source: Capital IQ
