Income Statement (TTM)
Omnia 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,077 | 17,126 | 16,436 | 17,598 | 18,760 | 19,730 | 21,437 | 22,568 | 23,699 | 25,136 | 26,572 | 25,714 | 24,856 | 23,538 | 22,219 | 22,462 | 22,704 | 22,761 | 22,818 |
| Change (%) | 0.28 | -4.03 | 7.07 | 6.60 | 5.17 | 8.65 | 5.28 | 5.01 | 6.06 | 5.72 | -3.23 | -3.34 | -5.30 | -5.60 | 1.09 | 1.08 | 0.25 | 0.25 | |
| % 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 |
| Cost Of Sales | 13,360 | 13,482 | 12,790 | 13,748 | 14,707 | 15,354 | 16,815 | 17,586 | 18,356 | 19,855 | 21,354 | 20,890 | 20,426 | 18,900 | 17,374 | 17,452 | 17,530 | 17,610 | 17,689 |
| Change (%) | 0.91 | -5.13 | 7.49 | 6.97 | 4.40 | 9.52 | 4.58 | 4.38 | 8.17 | 7.55 | -2.17 | -2.22 | -7.47 | -8.07 | 0.45 | 0.45 | 0.45 | 0.45 | |
| % of Revenue | 78.23 | 78.72 | 77.82 | 78.13 | 78.40 | 77.82 | 78.44 | 77.92 | 77.45 | 78.99 | 80.36 | 81.24 | 82.18 | 80.30 | 78.19 | 77.70 | 77.21 | 77.37 | 77.52 |
| Gross Operating Profit | 3,717 | 3,644 | 3,646 | 3,850 | 4,053 | 4,376 | 4,622 | 4,982 | 5,343 | 5,280 | 5,218 | 4,824 | 4,430 | 4,638 | 4,845 | 5,010 | 5,174 | 5,152 | 5,129 |
| Change (%) | -1.98 | 0.07 | 5.58 | 5.29 | 7.96 | 5.63 | 7.80 | 7.24 | -1.17 | -1.18 | -7.55 | -8.17 | 4.68 | 4.47 | 3.40 | 3.28 | -0.43 | -0.44 | |
| % of Revenue | 21.77 | 21.28 | 22.18 | 21.87 | 21.60 | 22.18 | 21.56 | 22.08 | 22.55 | 21.01 | 19.64 | 18.76 | 17.82 | 19.70 | 21.81 | 22.30 | 22.79 | 22.63 | 22.48 |
| SG&A | 2,512 | 2,470 | 2,679 | 2,756 | 2,834 | 2,976 | 2,838 | 2,886 | 2,935 | 2,943 | 2,980 | 2,982 | 2,983 | 3,086 | 3,188 | 3,302 | 3,415 | 3,442 | 3,469 |
| Change (%) | -1.67 | 8.46 | 2.89 | 2.81 | 5.01 | -4.64 | 1.71 | 1.68 | 0.27 | 1.26 | 0.05 | 0.05 | 3.44 | 3.32 | 3.56 | 3.44 | 0.79 | 0.78 | |
| % of Revenue | 14.71 | 14.42 | 16.30 | 15.66 | 15.11 | 15.08 | 13.24 | 12.79 | 12.38 | 11.71 | 11.21 | 11.59 | 12.00 | 13.11 | 14.35 | 14.70 | 15.04 | 15.12 | 15.20 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 15,944 | 16,060 | 15,530 | 16,511 | 17,492 | 18,348 | 19,999 | 20,858 | 21,718 | 23,032 | 24,198 | 23,652 | 23,105 | 21,810 | 20,514 | 20,700 | 20,887 | 20,998 | 21,109 |
| Change (%) | 0.73 | -3.30 | 6.32 | 5.94 | 4.90 | 9.00 | 4.30 | 4.12 | 6.05 | 5.06 | -2.26 | -2.31 | -5.61 | -5.94 | 0.91 | 0.90 | 0.53 | 0.53 | |
| % of Revenue | 93.37 | 93.78 | 94.49 | 93.82 | 93.24 | 93.00 | 93.29 | 92.43 | 91.64 | 91.63 | 91.07 | 91.98 | 92.96 | 92.66 | 92.33 | 92.16 | 92.00 | 92.25 | 92.51 |
| Operating Income | 1,133 | 1,065 | 906 | 1,087 | 1,268 | 1,381 | 1,438 | 1,710 | 1,981 | 2,104 | 2,374 | 2,062 | 1,751 | 1,728 | 1,705 | 1,761 | 1,817 | 1,763 | 1,709 |
| Change (%) | -6.00 | -14.93 | 19.98 | 16.65 | 8.91 | 4.13 | 18.88 | 15.88 | 6.21 | 12.83 | -13.12 | -15.10 | -1.31 | -1.33 | 3.28 | 3.18 | -2.97 | -3.06 | |
| % of Revenue | 6.63 | 6.22 | 5.51 | 6.18 | 6.76 | 7.00 | 6.71 | 7.57 | 8.36 | 8.37 | 8.93 | 8.02 | 7.04 | 7.34 | 7.67 | 7.84 | 8.00 | 7.75 | 7.49 |
| Interest Expense | -441 | -426 | -410 | -338 | -267 | -208 | -150 | -166 | -182 | -180 | -179 | -187 | -195 | -200 | -204 | -203 | -202 | -204 | -207 |
| Change (%) | -3.40 | -3.76 | -17.44 | -21.12 | -22.10 | -27.88 | 10.67 | 9.64 | -0.82 | -0.83 | 4.47 | 4.28 | 2.31 | 2.26 | -0.49 | -0.49 | 1.24 | 1.22 | |
| % of Revenue | -2.58 | -2.49 | -2.49 | -1.92 | -1.42 | -1.05 | -0.70 | -0.74 | -0.77 | -0.72 | -0.67 | -0.73 | -0.78 | -0.85 | -0.92 | -0.90 | -0.89 | -0.90 | -0.91 |
| Net Income | 346 | 864 | 1,383 | 1,510 | 1,636 | 1,496 | 1,356 | 1,372 | 1,389 | 1,279 | 1,169 | 1,141 | 1,113 | 1,136 | 1,160 | 1,171 | 1,182 | 1,162 | 1,142 |
| Change (%) | 149.86 | 59.98 | 9.15 | 8.38 | -8.56 | -9.36 | 1.22 | 1.20 | -7.92 | -8.60 | -2.40 | -2.45 | 2.11 | 2.07 | 0.95 | 0.94 | -1.69 | -1.72 | |
| % of Revenue | 2.03 | 5.05 | 8.41 | 8.58 | 8.72 | 7.58 | 6.33 | 6.08 | 5.86 | 5.09 | 4.40 | 4.44 | 4.48 | 4.83 | 5.22 | 5.21 | 5.21 | 5.11 | 5.00 |
Source: Capital IQ
