WHGRF Income Statement - TTM - WH Group Limited

Income Statement (TTM)

WH 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	25,523	25,589	26,014	26,439	26,866	27,293	27,326	27,360	27,748	28,136	27,995	27,854	27,045	26,236	25,824	25,413	25,677	25,941	26,488	27,035
Change (%)		0.26	1.66	1.63	1.62	1.59	0.12	0.12	1.42	1.40	-0.50	-0.50	-2.90	-2.99	-1.57	-1.59	1.04	1.03	2.11	2.07
% 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	21,166	21,738	22,002	22,266	22,508	22,751	22,638	22,526	22,972	23,418	23,161	22,904	22,842	22,781	22,442	22,102	21,323	20,544	21,005	21,466
Change (%)		2.70	1.21	1.20	1.09	1.08	-0.49	-0.50	1.98	1.94	-1.10	-1.11	-0.27	-0.27	-1.49	-1.51	-3.52	-3.65	2.24	2.19
% of Revenue	82.93	84.95	84.58	84.22	83.78	83.36	82.84	82.33	82.79	83.23	82.73	82.23	84.46	86.83	86.90	86.97	83.04	79.20	79.30	79.40

Gross Operating Profit	4,356	3,851	4,012	4,173	4,358	4,542	4,688	4,834	4,776	4,718	4,834	4,950	4,202	3,455	3,383	3,311	4,354	5,397	5,483	5,569
Change (%)		-11.60	4.18	4.01	4.42	4.23	3.21	3.11	-1.20	-1.21	2.46	2.40	-15.10	-17.79	-2.08	-2.13	31.50	23.95	1.59	1.57
% of Revenue	17.07	15.05	15.42	15.78	16.22	16.64	17.16	17.67	17.21	16.77	17.27	17.77	15.54	13.17	13.10	13.03	16.96	20.80	20.70	20.60

SG&A	2,809	2,788	2,792	2,797	2,819	2,841	2,881	2,921	2,922	2,924	2,916	2,908	2,887	2,866	2,830	2,794	2,820	2,846	2,838	2,829
Change (%)		-0.75	0.16	0.16	0.79	0.78	1.41	1.39	0.05	0.05	-0.27	-0.27	-0.72	-0.73	-1.26	-1.27	0.93	0.92	-0.30	-0.30
% of Revenue	11.01	10.90	10.73	10.58	10.49	10.41	10.54	10.68	10.53	10.39	10.42	10.44	10.67	10.92	10.96	10.99	10.98	10.97	10.71	10.46

R&D
Change (%)
% of Revenue

OpEx	23,956	24,526	24,794	25,063	25,328	25,592	25,520	25,447	25,894	26,342	26,077	25,812	25,730	25,647	25,272	24,896	24,143	23,390	23,874	24,359
Change (%)		2.38	1.09	1.08	1.06	1.04	-0.28	-0.28	1.76	1.73	-1.01	-1.02	-0.32	-0.32	-1.46	-1.49	-3.02	-3.12	2.07	2.03
% of Revenue	93.86	95.85	95.31	94.80	94.27	93.77	93.39	93.01	93.32	93.62	93.15	92.67	95.14	97.75	97.86	97.97	94.03	90.17	90.13	90.10

Operating Income	1,568	1,063	1,220	1,376	1,538	1,701	1,807	1,913	1,854	1,794	1,918	2,042	1,316	589	553	517	1,534	2,551	2,614	2,676
Change (%)		-32.19	14.72	12.83	11.81	10.56	6.23	5.87	-3.11	-3.21	6.91	6.47	-35.58	-55.23	-6.11	-6.51	196.71	66.30	2.45	2.39
% of Revenue	6.14	4.15	4.69	5.20	5.73	6.23	6.61	6.99	6.68	6.38	6.85	7.33	4.86	2.25	2.14	2.03	5.97	9.83	9.87	9.90

Interest Expense	-138	-135	-135	-135	-137	-139	-144	-150	-160	-169	-172	-175	-172	-169	-164	-158	-152	-147	-147	-147
Change (%)		-2.53	-0.00	-0.00	1.48	1.46	3.96	3.81	6.33	5.96	1.78	1.74	-1.71	-1.74	-3.25	-3.36	-3.48	-3.61	-0.00	-0.00
% of Revenue	-0.54	-0.53	-0.52	-0.51	-0.51	-0.51	-0.53	-0.55	-0.57	-0.60	-0.61	-0.63	-0.64	-0.64	-0.63	-0.62	-0.59	-0.57	-0.55	-0.54

Net Income	1,020	828	996	1,163	1,116	1,068	1,122	1,175	1,272	1,370	1,200	1,031	830	629	811	993	1,302	1,612	1,614	1,616
Change (%)		-18.86	20.23	16.83	-4.08	-4.26	5.01	4.77	8.30	7.66	-12.37	-14.12	-19.50	-24.22	28.93	22.44	31.17	23.76	0.12	0.12
% of Revenue	4.00	3.24	3.83	4.40	4.15	3.91	4.10	4.29	4.59	4.87	4.29	3.70	3.07	2.40	3.14	3.91	5.07	6.21	6.09	5.98

Source: Capital IQ

HK:288	HK$8.34
DE:0WH	€0.89

WH Group Limited - Income Statement (TTM)

Income Statement (TTM)

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