Income Statement (TTM)
ADNH Catering PLC 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.
|
2021 09-30 |
2022 09-30 |
2023 09-30 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,817 | 1,990 | 1,389 | 1,606 | 1,449 | 1,514 | 1,606 | 1,625 |
| Change (%) | 9.51 | -30.20 | 15.61 | -9.74 | 4.46 | 6.08 | 1.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,497 | 1,686 | 1,125 | 1,353 | 1,224 | 1,275 | 1,357 | 1,342 |
| Change (%) | 12.56 | -33.27 | 20.25 | -9.51 | 4.19 | 6.38 | -1.07 | |
| % of Revenue | 82.41 | 84.71 | 80.99 | 84.24 | 84.46 | 84.24 | 84.48 | 82.58 |
| Gross Operating Profit | 320 | 304 | 264 | 253 | 225 | 239 | 249 | 283 |
| Change (%) | -4.80 | -13.20 | -4.18 | -10.98 | 5.93 | 4.45 | 13.61 | |
| % of Revenue | 17.59 | 15.29 | 19.01 | 15.76 | 15.54 | 15.76 | 15.52 | 17.42 |
| SG&A | 58 | 65 | 76 | 56 | 73 | 78 | 84 | 91 |
| Change (%) | 10.68 | 17.19 | -26.13 | 29.62 | 7.34 | 7.44 | 8.47 | |
| % of Revenue | 3.22 | 3.25 | 5.46 | 3.49 | 5.01 | 5.15 | 5.22 | 5.59 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 1,556 | 1,750 | 1,177 | 1,409 | 1,296 | 1,353 | 1,441 | 1,456 |
| Change (%) | 12.49 | -32.73 | 19.69 | -8.02 | 4.38 | 6.53 | 1.05 | |
| % of Revenue | 85.63 | 87.97 | 84.78 | 87.77 | 89.44 | 89.38 | 89.76 | 89.62 |
| Operating Income | 261 | 239 | 211 | 196 | 153 | 161 | 164 | 169 |
| Change (%) | -8.27 | -11.70 | -7.14 | -22.10 | 5.13 | 2.25 | 2.62 | |
| % of Revenue | 14.37 | 12.03 | 15.22 | 12.23 | 10.56 | 10.62 | 10.24 | 10.38 |
| Interest Expense | -1 | -2 | -3 | -3 | -4 | -4 | -4 | -5 |
| Change (%) | 107.04 | 69.36 | 11.09 | 18.50 | -0.41 | 18.92 | 4.39 | |
| % of Revenue | -0.04 | -0.08 | -0.20 | -0.19 | -0.25 | -0.24 | -0.27 | -0.28 |
| Net Income | 263 | 240 | 211 | 185 | 139 | 146 | 148 | 151 |
| Change (%) | -8.59 | -11.90 | -12.58 | -24.75 | 5.09 | 0.94 | 2.02 | |
| % of Revenue | 14.45 | 12.06 | 15.22 | 11.51 | 9.60 | 9.66 | 9.19 | 9.26 |
Source: Capital IQ
