HOLI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-20 | 2022-09-22 | 2022-02-18 | 2020-09-28 | 2019-09-19 | 2018-09-21 | 2017-09-22 | 2016-09-23 | 2015-09-25 | 2014-09-29 | 2013-09-27 | 2012-10-12 | 2011-09-21 | 2010-12-22 | 2009-09-30 | 2008-12-12 | 2006-12-31 | 2005-12-31 | |
| Revenue | 777373000 | 707462000 | 593466000 | 503327000 | 570341000 | 540768000 | 431943000 | 544325000 | 531379000 | 521331846 | 349055002 | 321703932 | 262841886 | 174089196 | 157502067 | 121498752 | 101900000 | 89900000 | |
| Cost of Revenue | 521888000 | 468105000 | 375187000 | 312759000 | 359175000 | 334888000 | 291472000 | 338599000 | 316977000 | 345708934 | 225386314 | 195357182 | 171713170 | 113937374 | 102923958 | 84871046 | 66100000 | 58000000 | |
| Gross Profit | 255485000 | 239357000 | 218279000 | 190568000 | 211166000 | 205880000 | 140471000 | 205726000 | 214402000 | 175622912 | 123668688 | 126346750 | 91128716 | 60151822 | 54578109 | 36627706 | 35800000 | 31900000 | |
| Operating Expenses | 162472000 | 164813000 | 131034000 | 64499000 | 87540000 | 85636000 | 80201000 | 85143000 | 84293000 | 78521476 | 65966583 | 61183907 | 46437950 | 27604422 | 61888611 | 38126426 | 36898964 | 32353863 | |
| Research & Development | 70200000 | 69580000 | 55954000 | 41876000 | 37025000 | 36605000 | 30109000 | 36564000 | 35779000 | 36486074 | 32507314 | 25552297 | 20132575 | 13071318 | 8829402 | 1857371 | 2600000 | 100000 | |
| General and Administrative | 63580000 | 80241000 | 69982000 | 39114000 | 40701000 | 46323000 | 44297000 | 45832000 | 50784000 | 39716156 | 29647665 | 26300800 | 16671448 | 13914091 | 48981078 | 26541648 | 14700000 | 12900000 | |
| Selling and Marketing | 57243000 | 45301000 | 35197000 | 30642000 | 28926000 | 27158000 | 24412000 | 25637000 | 26263000 | 28257497 | 26793752 | 27636866 | 20445846 | 12152019 | 10021832 | 9680284 | -13625037 | -12469912 | |
| Other Operating Expenses | -28551000 | -30309000 | -30099000 | -47133000 | -19112000 | -24450000 | -18617000 | -22890000 | -28533000 | -25938251 | -22982148 | -18306056 | -10811919 | -11533006 | -5943701 | 47123 | 33224001 | 31823775 | |
| Operating Income | 93013000 | 74544000 | 87245000 | 126069000 | 123626000 | 120244000 | 60270000 | 120583000 | 130109000 | 97101436 | 57702105 | 65162843 | 44690766 | 32547400 | -7310502 | -1498720 | -1098964 | -453863 | |
| Net Interest(Non Operating) | 11516000 | 11967000 | 13578000 | 12754000 | 11264000 | 6626000 | 2749000 | 4454000 | 1865000 | 1255022 | 905405 | -1345772 | -1578610 | -1070772 | -954078 | 4304170 | -205405 | -3900000 | |
| Interest Income | 12394000 | 12698000 | 14131000 | 13060000 | 11839000 | 7318000 | 3687000 | 5858000 | 3686000 | 3253333 | 3075072 | 1751982 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 878000 | 731000 | 553000 | 306000 | 575000 | 692000 | 938000 | 1404000 | 1821000 | 1998311 | 2169667 | 3097754 | 1578610 | 1070772 | 954078 | -4304170 | 205405 | 3900000 | |
| Equity & Other Income/(Expense) | 13933000 | 13116000 | 9069000 | -41326000 | 8833000 | 2772000 | 20336000 | 12705000 | -6746000 | -6812500 | 2010171 | 3108994 | 4796925 | 3742796 | 2661459 | -557031 | 1034069 | 4247871 | |
| Income Before Tax | 118462000 | 99627000 | 109892000 | 97497000 | 143723000 | 129642000 | 83355000 | 137742000 | 125228000 | 91543958 | 60617681 | 66926065 | 47909081 | 35219424 | -5603121 | 2248419 | -270300 | -105992 | |
| Income Tax Expense | 11390000 | 16634000 | 20554000 | 18171000 | 18184000 | 22205000 | 14386000 | 14238000 | 26040000 | 19860835 | 8096798 | 10352318 | 6443967 | 3209034 | 3061141 | 1092477 | 97817 | -4250 | |
| Income(Loss) Attributable to Non-Controlling Interest | 141000 | -189000 | -371000 | -70000 | 278000 | 276000 | 25000 | 5033000 | 2659000 | 1831057 | 526481 | 351900 | -4884 | 1851453 | 5186802 | 2833120 | 0 | 0 | |
| Net Income | 106931000 | 83182000 | 89709000 | 79396000 | 125261000 | 107161000 | 68944000 | 118471000 | 96529000 | 69852066 | 51994402 | 56221847 | 41469998 | 30158937 | -13851064 | -1677178 | -368117 | -101742 | |
| Depreciation and Amortization | 10285000 | 28722000 | 35913000 | 9167000 | 40798000 | 9288000 | 6818000 | 7361000 | 13159000 | 12708291 | 9228921 | 7587685 | 4468592 | 2683042 | 2241344 | 1817657 | -1034069 | -425861 | |
| EBITDA | 103298000 | 103266000 | 123158000 | 135236000 | 164424000 | 129532000 | 67088000 | 127944000 | 143268000 | 109809727 | 66931026 | 72750528 | 49159358 | 35230442 | -5069158 | 318937 | -2133033 | -879724 | |
| Earnings Per Share (EPS) | 1.74 | 1.36 | 1.48 | 1.31 | 2.07 | 1.77 | 1.15 | 2 | 1.65 | 1.2 | 0.93 | 1.01 | 0.76 | 0.5 | -0.31 | -0.0445 | -0.0526 | -0.0253 | |
| Diluted Earnings Per Share | 1.72 | 1.35 | 1.46 | 1.31 | 2.05 | 1.75 | 1.14 | 1.97 | 1.61 | 1.19 | 0.92 | 1.01 | 0.75 | 0.5 | -0.31 | -0.0445 | -0.0526 | -0.0253 | |
| Weighted Average Shares Outstanding | 61521412 | 61007806 | 60566709 | 60478717 | 60456524 | 60434019 | 60189004 | 59170050 | 58612596 | 57926333 | 56167592 | 55659765 | 54564842 | 51243667 | 44950833 | 37658437 | 7000000 | 4020202 | |
| Diluted Weighted Average Shares Outstanding | 62034400 | 61568476 | 61513749 | 60609242 | 61273884 | 61248565 | 61011510 | 60611456 | 60134203 | 58426642 | 56412469 | 55828361 | 54949280 | 51838294 | 44950833 | 37658437 | 7000000 | 4020202 |
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