Income Statement (TTM)
Articore 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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518 | 620 | 639 | 657 | 619 | 581 | 577 | 573 | 574 | 576 | 565 | 555 | 535 | 514 | 504 | 493 | 475 | 457 | 448 | 439 |
| Change (%) | 19.69 | 2.98 | 2.89 | -5.77 | -6.13 | -0.69 | -0.69 | 0.19 | 0.19 | -1.78 | -1.81 | -3.70 | -3.84 | -2.05 | -2.09 | -3.67 | -3.81 | -1.99 | -2.03 | |
| % 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 | 404 | 470 | 484 | 499 | 481 | 462 | 465 | 467 | 477 | 487 | 478 | 469 | 438 | 407 | 392 | 378 | 365 | 351 | 341 | 332 |
| Change (%) | 16.21 | 3.15 | 3.05 | -3.69 | -3.83 | 0.56 | 0.56 | 2.06 | 2.02 | -1.83 | -1.86 | -6.65 | -7.12 | -3.48 | -3.61 | -3.59 | -3.73 | -2.75 | -2.83 | |
| % of Revenue | 77.95 | 75.69 | 75.81 | 75.93 | 77.61 | 79.51 | 80.51 | 81.52 | 83.05 | 84.57 | 84.52 | 84.48 | 81.89 | 79.09 | 77.93 | 76.73 | 76.79 | 76.85 | 76.26 | 75.64 |
| Gross Operating Profit | 114 | 151 | 155 | 158 | 139 | 119 | 113 | 106 | 97 | 89 | 87 | 86 | 97 | 107 | 111 | 115 | 110 | 106 | 106 | 107 |
| Change (%) | 31.97 | 2.46 | 2.40 | -12.34 | -14.08 | -5.54 | -5.86 | -8.09 | -8.80 | -1.49 | -1.51 | 12.36 | 11.00 | 3.37 | 3.26 | -3.91 | -4.07 | 0.53 | 0.52 | |
| % of Revenue | 22.05 | 24.31 | 24.19 | 24.07 | 22.39 | 20.49 | 19.49 | 18.48 | 16.95 | 15.43 | 15.48 | 15.52 | 18.11 | 20.91 | 22.07 | 23.27 | 23.21 | 23.15 | 23.74 | 24.36 |
| SG&A | 81 | 94 | 98 | 102 | 105 | 108 | 112 | 116 | 123 | 129 | 126 | 124 | 116 | 109 | 109 | 108 | 107 | 107 | 105 | 103 |
| Change (%) | 16.35 | 4.27 | 4.10 | 2.64 | 2.58 | 4.16 | 4.00 | 5.45 | 5.16 | -2.16 | -2.21 | -5.73 | -6.08 | -0.65 | -0.66 | -0.50 | -0.51 | -1.97 | -2.01 | |
| % of Revenue | 15.60 | 15.17 | 15.36 | 15.54 | 16.92 | 18.49 | 19.40 | 20.31 | 21.38 | 22.44 | 22.35 | 22.26 | 21.79 | 21.28 | 21.59 | 21.90 | 22.62 | 23.40 | 23.40 | 23.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 499 | 578 | 596 | 615 | 598 | 582 | 588 | 595 | 610 | 626 | 615 | 603 | 566 | 529 | 514 | 500 | 486 | 471 | 459 | 446 |
| Change (%) | 15.85 | 3.16 | 3.06 | -2.66 | -2.73 | 1.09 | 1.08 | 2.63 | 2.56 | -1.80 | -1.83 | -6.19 | -6.60 | -2.70 | -2.77 | -2.90 | -2.98 | -2.65 | -2.72 | |
| % of Revenue | 96.27 | 93.19 | 93.35 | 93.50 | 96.59 | 100.08 | 101.88 | 103.70 | 106.22 | 108.73 | 108.70 | 108.67 | 105.86 | 102.83 | 102.14 | 101.43 | 102.24 | 103.12 | 102.43 | 101.71 |
| Operating Income | 19 | 42 | 43 | 43 | 21 | -0 | -11 | -21 | -36 | -50 | -49 | -48 | -31 | -15 | -11 | -7 | -11 | -14 | -11 | -8 |
| Change (%) | 118.82 | 0.57 | 0.56 | -50.54 | -102.18 | 2,245.13 | 95.74 | 68.50 | 40.65 | -2.09 | -2.14 | -34.92 | -53.65 | -25.68 | -34.56 | 50.79 | 33.68 | -23.62 | -30.93 | |
| % of Revenue | 3.73 | 6.81 | 6.65 | 6.50 | 3.41 | -0.08 | -1.88 | -3.70 | -6.22 | -8.73 | -8.70 | -8.67 | -5.86 | -2.83 | -2.14 | -1.43 | -2.24 | -3.12 | -2.43 | -1.71 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -0.00 | -14.91 | -17.53 | -0.00 | -0.00 | 10.16 | 9.22 | 23.64 | 19.12 | -19.93 | -24.89 | 23.75 | 19.19 | 13.52 | 11.91 | 2.27 | 2.22 | -3.29 | -3.41 | |
| % of Revenue | -0.09 | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 | -0.06 | -0.08 | -0.10 | -0.11 | -0.13 | -0.14 | -0.15 | -0.14 | -0.14 |
| Net Income | 13 | 35 | 33 | 31 | 10 | -11 | -18 | -25 | -39 | -53 | -54 | -54 | -37 | -19 | -14 | -9 | -12 | -16 | -13 | -11 |
| Change (%) | 166.33 | -5.64 | -5.98 | -67.15 | -204.43 | 64.69 | 39.28 | 58.48 | 36.90 | 0.78 | 0.77 | -32.05 | -47.17 | -27.28 | -37.51 | 38.70 | 27.90 | -13.97 | -16.24 | |
| % of Revenue | 2.55 | 5.68 | 5.20 | 4.75 | 1.66 | -1.84 | -3.06 | -4.29 | -6.78 | -9.27 | -9.51 | -9.76 | -6.89 | -3.78 | -2.81 | -1.79 | -2.58 | -3.43 | -3.01 | -2.57 |
Source: Capital IQ
