Income Statement (TTM)
A. Tsokkos Hotels 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 9 | 11 | 12 | 20 | 28 | 33 | 38 | 46 | 54 | 58 | 62 | 68 | 74 | 76 | 78 |
| Change (%) | -67.15 | 15.72 | 13.58 | 64.76 | 39.31 | 18.32 | 15.48 | 21.47 | 17.68 | 7.00 | 6.54 | 10.25 | 9.29 | 2.71 | 2.64 | |
| % 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 |
| Cost Of Sales | 25 | 16 | 18 | 20 | 24 | 27 | 32 | 37 | 40 | 44 | 47 | 50 | 53 | 56 | 57 | 58 |
| Change (%) | -36.20 | 12.21 | 10.88 | 17.58 | 14.95 | 17.78 | 15.09 | 9.37 | 8.56 | 6.54 | 6.14 | 6.20 | 5.84 | 1.74 | 1.71 | |
| % of Revenue | 90.89 | 176.54 | 171.18 | 167.10 | 119.25 | 98.40 | 97.95 | 97.62 | 87.90 | 81.09 | 80.74 | 80.44 | 77.49 | 75.04 | 74.33 | 73.66 |
| Gross Operating Profit | 3 | -7 | -8 | -8 | -4 | 0 | 1 | 1 | 6 | 10 | 11 | 12 | 15 | 19 | 20 | 21 |
| Change (%) | -375.95 | 7.61 | 7.08 | -52.73 | -111.55 | 51.74 | 34.10 | 518.64 | 83.85 | 8.96 | 8.23 | 26.87 | 21.18 | 5.63 | 5.33 | |
| % of Revenue | 9.11 | -76.54 | -71.18 | -67.10 | -19.25 | 1.60 | 2.05 | 2.38 | 12.10 | 18.91 | 19.26 | 19.56 | 22.51 | 24.96 | 25.67 | 26.34 |
| SG&A | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 8 | 9 | 9 |
| Change (%) | -22.89 | -2.62 | -2.69 | 13.33 | 11.77 | 9.73 | 8.87 | 23.38 | 18.95 | 8.14 | 7.53 | 29.51 | 22.79 | 5.36 | 5.09 | |
| % of Revenue | 9.87 | 23.17 | 19.50 | 16.70 | 11.49 | 9.22 | 8.55 | 8.06 | 8.19 | 8.27 | 8.36 | 8.44 | 9.91 | 11.14 | 11.43 | 11.70 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 29 | 18 | 18 | 18 | 24 | 30 | 35 | 40 | 44 | 48 | 52 | 55 | 59 | 64 | 66 | 67 |
| Change (%) | -35.83 | -0.23 | -0.24 | 31.67 | 24.05 | 17.09 | 14.59 | 10.43 | 9.45 | 6.69 | 6.27 | 8.42 | 7.76 | 2.20 | 2.16 | |
| % of Revenue | 102.23 | 199.71 | 172.18 | 151.23 | 120.85 | 107.62 | 106.50 | 105.68 | 96.08 | 89.36 | 89.10 | 88.88 | 87.40 | 86.18 | 85.75 | 85.35 |
| Operating Income | -1 | -9 | -8 | -6 | -4 | -2 | -2 | -2 | 2 | 6 | 6 | 7 | 9 | 10 | 11 | 11 |
| Change (%) | 1,367.66 | -16.24 | -19.38 | -32.93 | -49.09 | 0.94 | 0.93 | -183.78 | 219.39 | 9.60 | 8.76 | 24.88 | 19.91 | 5.85 | 5.53 | |
| % of Revenue | -2.23 | -99.71 | -72.18 | -51.23 | -20.85 | -7.62 | -6.50 | -5.68 | 3.92 | 10.64 | 10.90 | 11.12 | 12.60 | 13.82 | 14.25 | 14.65 |
| Interest Expense | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -8 | -9 | -11 | -12 | -14 | -14 | -15 |
| Change (%) | 0.19 | 0.54 | 0.54 | 0.90 | 0.89 | 2.38 | 2.33 | 7.81 | 7.25 | 18.04 | 15.28 | 12.85 | 11.39 | 3.49 | 3.37 | |
| % of Revenue | -22.82 | -69.60 | -60.47 | -53.53 | -32.78 | -23.74 | -20.54 | -18.20 | -16.16 | -14.72 | -16.24 | -17.58 | -17.99 | -18.33 | -18.47 | -18.61 |
| Net Income | -9 | -18 | -16 | -15 | -12 | -9 | -10 | -10 | -7 | -3 | -3 | -3 | -3 | -4 | -4 | -5 |
| Change (%) | 100.63 | -10.24 | -11.41 | -18.91 | -23.33 | 7.01 | 6.55 | -36.57 | -57.66 | 7.76 | 7.21 | 8.46 | 7.80 | 17.06 | 14.57 | |
| % of Revenue | -32.59 | -199.08 | -154.41 | -120.44 | -59.27 | -32.62 | -29.50 | -27.22 | -14.21 | -5.11 | -5.15 | -5.18 | -5.10 | -5.03 | -5.73 | -6.40 |
Source: Capital IQ
