UCB Income Statement - TTM - United Commercial Bank PLC

Income Statement (TTM)

United Commercial Bank 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.

	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	18,767	19,384	19,103	20,806	21,371	22,174	22,365	23,360	23,573	24,083	25,478	25,370	26,618	27,175	28,147	29,430	28,863	25,432	23,833	21,495
Change (%)		3.29	-1.45	8.91	2.72	3.75	0.86	4.45	0.91	2.16	5.79	-0.42	4.92	2.09	3.58	4.56	-1.93	-11.89	-6.29	-9.81
% 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		252	252	252	252	368	368	368	368	445	445	445	445	728	728	728	728	741	741	741
Change (%)			0.00	0.00	0.00	46.09	0.00	0.00	0.00	20.85	0.00	0.00	0.00	63.60	0.00	0.00	0.00	1.78	0.00	0.00
% of Revenue		1.30	1.32	1.21	1.18	1.66	1.65	1.58	1.56	1.85	1.75	1.75	1.67	2.68	2.59	2.47	2.52	2.91	3.11	3.45

Gross Operating Profit	18,767	19,132	18,851	20,554	21,119	21,806	21,997	22,992	23,205	23,638	25,034	24,926	26,173	26,447	27,420	28,702	28,135	24,691	23,092	20,754
Change (%)		1.95	-1.47	9.03	2.75	3.25	0.88	4.52	0.93	1.87	5.90	-0.43	5.01	1.05	3.68	4.68	-1.98	-12.24	-6.48	-10.13
% of Revenue	100.00	98.70	98.68	98.79	98.82	98.34	98.35	98.42	98.44	98.15	98.25	98.25	98.33	97.32	97.41	97.53	97.48	97.09	96.89	96.55

SG&A	11,029	10,725	10,308	10,917	11,236	12,876	13,367	14,111	14,753	14,111	14,432	14,713	15,034	15,253	15,899	16,009	16,320	16,283	16,011	15,732
Change (%)		-2.76	-3.89	5.91	2.92	14.59	3.81	5.57	4.55	-4.35	2.27	1.95	2.18	1.45	4.24	0.69	1.94	-0.23	-1.67	-1.74
% of Revenue	58.77	55.33	53.96	52.47	52.58	58.07	59.77	60.40	62.58	58.59	56.64	57.99	56.48	56.13	56.49	54.40	56.54	64.03	67.18	73.19

R&D
Change (%)
% of Revenue

OpEx	14,067	14,141	13,673	14,755	15,153	16,890	17,204	17,924	18,340	18,550	19,658	20,364	21,518	22,138	22,677	23,300	22,630	23,558	23,080	21,863
Change (%)		0.53	-3.31	7.92	2.70	11.46	1.85	4.19	2.32	1.15	5.97	3.59	5.67	2.88	2.44	2.75	-2.87	4.10	-2.03	-5.27
% of Revenue	74.96	72.95	71.58	70.92	70.90	76.17	76.92	76.73	77.80	77.03	77.16	80.27	80.84	81.46	80.57	79.17	78.41	92.63	96.84	101.71

Operating Income	4,700	5,244	5,430	6,050	6,218	5,283	5,162	5,436	5,234	5,533	5,820	5,006	5,100	5,037	5,470	6,130	6,233	1,874	753	-368
Change (%)		11.56	3.55	11.42	2.78	-15.03	-2.30	5.32	-3.73	5.72	5.19	-13.98	1.86	-1.22	8.60	12.07	1.67	-69.93	-59.80	-148.89
% of Revenue	25.04	27.05	28.42	29.08	29.10	23.83	23.08	23.27	22.20	22.97	22.84	19.73	19.16	18.54	19.43	20.83	21.59	7.37	3.16	-1.71

Interest Expense
Change (%)
% of Revenue

Net Income	2,652	2,949	3,044	3,314	3,286	2,507	2,357	2,461	2,284	3,299	3,431	3,046	3,121	2,198	2,367	2,518	2,747	80	-497	-1,010
Change (%)		11.20	3.21	8.88	-0.85	-23.69	-6.00	4.42	-7.20	44.43	4.01	-11.21	2.44	-29.58	7.72	6.35	9.09	-97.09	-720.88	103.16
% of Revenue	14.13	15.21	15.93	15.93	15.37	11.31	10.54	10.54	9.69	13.70	13.47	12.01	11.72	8.09	8.41	8.55	9.52	0.31	-2.09	-4.70

Source: Capital IQ

United Commercial Bank PLC - Income Statement (TTM)

Income Statement (TTM)