Income Statement (TTM)
Charter Hall Group - Debt/Equity Composite Units 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 | 659 | 586 | 799 | 1,011 | 1,278 | 1,545 | 1,606 | 1,667 | 1,484 | 1,302 | 1,086 | 871 | 755 | 640 | 690 | 741 | 586 | 573 | 702 | 688 |
| Change (%) | -11.07 | 36.33 | 26.65 | 26.40 | 20.89 | 3.92 | 3.78 | -10.95 | -12.29 | -16.55 | -19.83 | -13.27 | -15.30 | 7.91 | 7.33 | -20.99 | -2.10 | 22.49 | -2.04 | |
| % 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 | 222 | 233 | 310 | 386 | 452 | 518 | 495 | 472 | 442 | 413 | 392 | 371 | 322 | 273 | 234 | 195 | 188 | 181 | 180 | 178 |
| Change (%) | 5.21 | 32.69 | 24.64 | 17.09 | 14.59 | -4.47 | -4.68 | -6.26 | -6.67 | -5.02 | -5.28 | -13.20 | -15.21 | -14.29 | -16.68 | -3.61 | -3.75 | -0.83 | -0.84 | |
| % of Revenue | 33.68 | 39.84 | 38.78 | 38.16 | 35.35 | 33.51 | 30.81 | 28.30 | 29.79 | 31.69 | 36.07 | 42.62 | 42.66 | 42.70 | 33.92 | 26.33 | 32.12 | 31.58 | 25.57 | 25.88 |
| Gross Operating Profit | 437 | 352 | 489 | 625 | 826 | 1,028 | 1,111 | 1,195 | 1,042 | 889 | 694 | 500 | 433 | 367 | 456 | 546 | 397 | 392 | 523 | 510 |
| Change (%) | -19.33 | 38.73 | 27.92 | 32.15 | 24.33 | 8.16 | 7.54 | -12.80 | -14.68 | -21.90 | -28.04 | -13.32 | -15.36 | 24.45 | 19.65 | -27.19 | -1.32 | 33.25 | -2.45 | |
| % of Revenue | 66.32 | 60.16 | 61.22 | 61.84 | 64.65 | 66.49 | 69.19 | 71.70 | 70.21 | 68.31 | 63.93 | 57.38 | 57.34 | 57.30 | 66.08 | 73.67 | 67.88 | 68.42 | 74.43 | 74.12 |
| SG&A | 29 | 29 | 30 | 31 | 31 | 32 | 34 | 37 | 38 | 40 | 40 | 40 | 41 | 43 | 45 | 48 | 46 | 44 | 39 | 34 |
| Change (%) | -0.51 | 3.45 | 3.33 | 1.13 | 1.12 | 8.68 | 7.98 | 3.36 | 3.25 | 0.50 | 0.50 | 3.24 | 3.14 | 5.62 | 5.32 | -4.11 | -4.28 | -11.35 | -12.81 | |
| % of Revenue | 4.43 | 4.95 | 3.76 | 3.07 | 2.45 | 2.05 | 2.15 | 2.23 | 2.59 | 3.05 | 3.67 | 4.60 | 5.48 | 6.67 | 6.53 | 6.41 | 7.78 | 7.61 | 5.50 | 4.90 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 293 | 308 | 374 | 441 | 503 | 565 | 555 | 545 | 518 | 490 | 464 | 438 | 414 | 390 | 329 | 268 | 283 | 250 | 215 | 230 |
| Change (%) | 4.93 | 21.61 | 17.77 | 14.06 | 12.32 | -1.71 | -1.74 | -5.09 | -5.36 | -5.30 | -5.59 | -5.41 | -5.72 | -15.74 | -18.67 | 5.68 | -11.74 | -13.68 | 6.61 | |
| % of Revenue | 44.52 | 52.53 | 46.86 | 43.57 | 39.32 | 36.53 | 34.55 | 32.72 | 34.87 | 37.62 | 42.70 | 50.28 | 54.84 | 61.03 | 47.66 | 36.11 | 48.30 | 43.55 | 30.69 | 33.40 |
| Operating Income | 365 | 278 | 424 | 571 | 776 | 981 | 1,051 | 1,121 | 967 | 812 | 622 | 433 | 341 | 249 | 361 | 473 | 303 | 324 | 487 | 458 |
| Change (%) | -23.90 | 52.61 | 34.47 | 35.93 | 26.43 | 7.17 | 6.69 | -13.80 | -16.00 | -23.34 | -30.44 | -21.21 | -26.92 | 44.95 | 31.01 | -36.06 | 6.90 | 50.39 | -5.87 | |
| % of Revenue | 55.48 | 47.47 | 53.14 | 56.43 | 60.68 | 63.47 | 65.45 | 67.28 | 65.13 | 62.38 | 57.30 | 49.72 | 45.16 | 38.97 | 52.34 | 63.89 | 51.70 | 56.45 | 69.31 | 66.60 |
| Interest Expense | -13 | -12 | -11 | -10 | -11 | -13 | -14 | -15 | -17 | -20 | -23 | -27 | -29 | -31 | -32 | -33 | -32 | -32 | -30 | -28 |
| Change (%) | -9.43 | -8.75 | -9.59 | 14.65 | 12.78 | 8.59 | 7.91 | 15.67 | 13.54 | 18.27 | 15.45 | 7.62 | 7.08 | 3.55 | 3.43 | -2.26 | -2.31 | -6.62 | -7.09 | |
| % of Revenue | -2.01 | -2.05 | -1.37 | -0.98 | -0.89 | -0.83 | -0.87 | -0.90 | -1.17 | -1.51 | -2.14 | -3.09 | -3.83 | -4.85 | -4.65 | -4.48 | -5.54 | -5.53 | -4.22 | -4.00 |
| Net Income | 279 | 210 | 344 | 477 | 653 | 829 | 870 | 911 | 735 | 559 | 378 | 196 | 131 | 66 | 111 | 156 | -188 | -153 | 226 | 226 |
| Change (%) | -24.63 | 63.25 | 38.75 | 36.92 | 26.97 | 4.96 | 4.72 | -19.32 | -23.94 | -32.46 | -48.07 | -33.25 | -49.81 | 69.10 | 40.86 | -219.81 | -18.45 | -247.65 | 0.02 | |
| % of Revenue | 42.40 | 35.93 | 43.03 | 47.14 | 51.07 | 53.64 | 54.17 | 54.66 | 49.53 | 42.95 | 34.76 | 22.52 | 17.33 | 10.27 | 16.09 | 21.12 | -32.02 | -26.67 | 32.15 | 32.83 |
Source: Capital IQ
