Income Statement (TTM)
Lordos Hotels (Holdings) Public 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 6 | 6 | 7 | 11 | 15 | 16 | 18 | 19 | 20 | 22 | 23 | 24 | 25 | 24 | 24 | 24 | 24 |
| Change (%) | -30.22 | 12.43 | 11.05 | 50.91 | 33.74 | 13.35 | 11.78 | 5.52 | 5.23 | 6.24 | 5.87 | 4.81 | 4.59 | -3.35 | -3.49 | 1.80 | 1.79 | |
| % 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 |
| Cost Of Sales | 6 | 5 | 5 | 6 | 7 | 9 | 10 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 |
| Change (%) | -18.45 | 11.38 | 10.22 | 25.80 | 20.51 | 16.35 | 14.05 | 3.68 | 3.55 | 3.46 | 3.34 | 2.32 | 2.27 | -3.92 | -5.61 | 1.68 | 3.25 | |
| % of Revenue | 69.69 | 81.44 | 80.69 | 80.08 | 66.76 | 60.16 | 61.75 | 63.00 | 61.91 | 60.93 | 59.33 | 57.91 | 56.54 | 55.28 | 54.96 | 53.75 | 53.69 | 54.46 |
| Gross Operating Profit | 3 | 1 | 1 | 1 | 4 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Change (%) | -57.28 | 17.00 | 14.53 | 151.87 | 60.30 | 8.83 | 8.11 | 8.64 | 7.95 | 10.57 | 9.56 | 8.24 | 7.61 | -2.64 | -0.91 | 1.93 | 0.10 | |
| % of Revenue | 30.31 | 18.56 | 19.31 | 19.92 | 33.24 | 39.84 | 38.25 | 37.00 | 38.09 | 39.07 | 40.67 | 42.09 | 43.46 | 44.72 | 45.04 | 46.25 | 46.31 | 45.54 |
| SG&A | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 |
| Change (%) | 9.22 | 3.40 | 3.29 | 1.73 | 1.70 | 1.58 | 1.56 | 4.93 | 4.70 | 7.79 | 7.23 | -2.48 | -2.54 | -4.70 | 0.39 | 9.51 | 3.85 | |
| % of Revenue | 44.90 | 70.29 | 64.64 | 60.12 | 40.53 | 30.82 | 27.62 | 25.09 | 24.95 | 24.83 | 25.19 | 25.51 | 23.74 | 22.12 | 21.81 | 22.69 | 24.40 | 24.90 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 9 | 9 | 9 | 10 | 11 | 13 | 15 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 19 | 18 | 19 | 19 |
| Change (%) | -7.47 | 5.42 | 5.14 | 18.38 | 15.53 | 11.35 | 10.19 | 4.02 | 3.87 | 4.67 | 4.46 | 0.92 | 0.91 | -4.15 | -3.93 | 3.55 | 3.03 | |
| % of Revenue | 114.00 | 151.17 | 141.74 | 134.20 | 105.27 | 90.94 | 89.34 | 88.07 | 86.82 | 85.70 | 84.43 | 83.31 | 80.21 | 77.38 | 76.75 | 76.39 | 77.71 | 78.66 |
| Operating Income | -1 | -3 | -3 | -2 | -1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 5 | 5 |
| Change (%) | 154.96 | -8.28 | -9.02 | -76.73 | -329.73 | 33.45 | 25.07 | 16.54 | 14.19 | 15.64 | 13.53 | 24.26 | 19.52 | -0.62 | -2.04 | -3.87 | -2.53 | |
| % of Revenue | -14.00 | -51.17 | -41.74 | -34.20 | -5.27 | 9.06 | 10.66 | 11.93 | 13.18 | 14.30 | 15.57 | 16.69 | 19.79 | 22.62 | 23.25 | 23.61 | 22.29 | 21.34 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | 25.68 | 9.22 | 8.44 | 2.24 | 2.19 | -6.24 | -6.65 | -24.39 | -98.03 | 570.15 | 85.08 | 334.22 | 77.28 | -56.66 | 90.96 | 140.93 | 9.53 | |
| % of Revenue | -1.47 | -2.65 | -2.58 | -2.52 | -1.71 | -1.30 | -1.08 | -0.90 | -0.65 | -0.01 | -0.08 | -0.13 | -0.55 | -0.94 | -0.42 | -0.83 | -1.96 | -2.11 |
| Net Income | -1 | -2 | -2 | -2 | -0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | 148.35 | -18.70 | -23.00 | -85.41 | -585.59 | 18.72 | 15.77 | 14.49 | 12.66 | 14.53 | 12.68 | 29.14 | 22.56 | 0.45 | 0.45 | -4.57 | -4.79 | |
| % of Revenue | -11.72 | -41.72 | -30.17 | -20.92 | -2.02 | 7.34 | 7.69 | 7.96 | 8.64 | 9.25 | 9.97 | 10.61 | 13.08 | 15.32 | 15.93 | 16.58 | 15.54 | 14.53 |
Source: Capital IQ
