Income Statement (TTM)
Book and Educational Equipment Joint Stock Company 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413,360 | 487,638 | 507,292 | 546,023 | 441,640 | 520,514 | 560,297 | 507,737 | 594,346 | 503,307 | 505,664 | 493,247 | 490,317 | 512,972 | 504,195 |
| Change (%) | 17.97 | 4.03 | 7.63 | -19.12 | 17.86 | 7.64 | -9.38 | 17.06 | -15.32 | 0.47 | -2.46 | -0.59 | 4.62 | -1.71 | |
| % 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 |
| Cost Of Sales | 317,862 | 376,583 | 388,702 | 424,574 | 349,956 | 407,608 | 443,183 | 392,071 | 463,843 | 409,382 | 415,413 | 405,579 | 399,949 | 414,743 | 405,384 |
| Change (%) | 18.47 | 3.22 | 9.23 | -17.57 | 16.47 | 8.73 | -11.53 | 18.31 | -11.74 | 1.47 | -2.37 | -1.39 | 3.70 | -2.26 | |
| % of Revenue | 76.90 | 77.23 | 76.62 | 77.76 | 79.24 | 78.31 | 79.10 | 77.22 | 78.04 | 81.34 | 82.15 | 82.23 | 81.57 | 80.85 | 80.40 |
| Gross Operating Profit | 95,498 | 111,055 | 118,591 | 121,449 | 91,684 | 112,905 | 117,114 | 115,666 | 130,502 | 93,925 | 90,251 | 87,669 | 90,368 | 98,229 | 98,811 |
| Change (%) | 16.29 | 6.79 | 2.41 | -24.51 | 23.15 | 3.73 | -1.24 | 12.83 | -28.03 | -3.91 | -2.86 | 3.08 | 8.70 | 0.59 | |
| % of Revenue | 23.10 | 22.77 | 23.38 | 22.24 | 20.76 | 21.69 | 20.90 | 22.78 | 21.96 | 18.66 | 17.85 | 17.77 | 18.43 | 19.15 | 19.60 |
| SG&A | 80,788 | 93,668 | 98,632 | 100,347 | 76,365 | 92,812 | 96,272 | 95,702 | 107,460 | 79,032 | 76,266 | 74,457 | 75,308 | 81,176 | 82,118 |
| Change (%) | 15.94 | 5.30 | 1.74 | -23.90 | 21.54 | 3.73 | -0.59 | 12.29 | -26.45 | -3.50 | -2.37 | 1.14 | 7.79 | 1.16 | |
| % of Revenue | 19.54 | 19.21 | 19.44 | 18.38 | 17.29 | 17.83 | 17.18 | 18.85 | 18.08 | 15.70 | 15.08 | 15.10 | 15.36 | 15.82 | 16.29 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 398,650 | 470,251 | 487,334 | 524,921 | 426,322 | 500,420 | 539,455 | 487,772 | 571,303 | 488,414 | 491,679 | 480,036 | 475,257 | 495,920 | 487,502 |
| Change (%) | 17.96 | 3.63 | 7.71 | -18.78 | 17.38 | 7.80 | -9.58 | 17.12 | -14.51 | 0.67 | -2.37 | -1.00 | 4.35 | -1.70 | |
| % of Revenue | 96.44 | 96.43 | 96.07 | 96.14 | 96.53 | 96.14 | 96.28 | 96.07 | 96.12 | 97.04 | 97.23 | 97.32 | 96.93 | 96.68 | 96.69 |
| Operating Income | 14,710 | 17,387 | 19,958 | 21,102 | 15,318 | 20,093 | 20,842 | 19,965 | 23,042 | 14,893 | 13,985 | 13,211 | 15,060 | 17,053 | 16,693 |
| Change (%) | 18.20 | 14.79 | 5.73 | -27.41 | 31.17 | 3.73 | -4.21 | 15.42 | -35.37 | -6.10 | -5.53 | 14.00 | 13.23 | -2.11 | |
| % of Revenue | 3.56 | 3.57 | 3.93 | 3.86 | 3.47 | 3.86 | 3.72 | 3.93 | 3.88 | 2.96 | 2.77 | 2.68 | 3.07 | 3.32 | 3.31 |
| Interest Expense | -10 | -19 | -19 | -19 | -79 | -242 | -266 | -290 | -596 | -323 | -323 | -327 | -519 | -519 | -554 |
| Change (%) | 100.00 | -0.00 | -0.00 | 305.22 | 206.17 | 9.93 | 9.03 | 105.51 | -45.75 | -0.00 | 1.07 | 59.03 | -0.00 | 6.61 | |
| % of Revenue | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.05 | -0.05 | -0.06 | -0.10 | -0.06 | -0.06 | -0.07 | -0.11 | -0.10 | -0.11 |
| Net Income | 14,622 | 17,088 | 18,844 | 19,491 | 14,015 | 18,663 | 19,282 | 18,541 | 21,129 | 14,915 | 13,957 | 13,323 | 14,316 | 16,165 | 15,979 |
| Change (%) | 16.87 | 10.27 | 3.43 | -28.09 | 33.16 | 3.31 | -3.84 | 13.95 | -29.41 | -6.43 | -4.54 | 7.45 | 12.92 | -1.15 | |
| % of Revenue | 3.54 | 3.50 | 3.71 | 3.57 | 3.17 | 3.59 | 3.44 | 3.65 | 3.55 | 2.96 | 2.76 | 2.70 | 2.92 | 3.15 | 3.17 |
Source: Capital IQ
