Income Statement (TTM)
Tritax Big Box REIT 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 | 162 | 166 | 170 | 175 | 182 | 190 | 197 | 204 | 208 | 213 | 217 | 221 | 225 | 229 | 238 | 247 | 271 | 294 | 309 | 324 |
| Change (%) | 2.34 | 2.65 | 2.58 | 4.29 | 4.11 | 3.71 | 3.58 | 2.21 | 2.16 | 1.95 | 1.91 | 1.69 | 1.67 | 3.96 | 3.80 | 9.60 | 8.76 | 5.06 | 4.82 | |
| % 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 12 | 18 | 22 | 26 |
| Change (%) | 1.08 | 2.13 | 2.08 | 3.06 | 2.97 | 0.00 | 0.00 | 12.50 | 11.11 | 3.85 | 3.70 | -5.00 | -5.26 | 1.59 | 1.56 | 90.00 | 47.37 | 21.15 | 17.46 | |
| % of Revenue | 2.87 | 2.83 | 2.82 | 2.80 | 2.77 | 2.74 | 2.64 | 2.55 | 2.81 | 3.05 | 3.11 | 3.16 | 2.95 | 2.75 | 2.69 | 2.63 | 4.56 | 6.18 | 7.13 | 7.99 |
| Gross Operating Profit | 158 | 161 | 166 | 170 | 177 | 185 | 192 | 199 | 203 | 206 | 210 | 214 | 218 | 222 | 231 | 240 | 258 | 276 | 287 | 298 |
| Change (%) | 2.38 | 2.66 | 2.60 | 4.32 | 4.14 | 3.82 | 3.68 | 1.94 | 1.90 | 1.89 | 1.85 | 1.91 | 1.88 | 4.02 | 3.87 | 7.43 | 6.91 | 4.00 | 3.85 | |
| % of Revenue | 97.13 | 97.17 | 97.18 | 97.20 | 97.23 | 97.26 | 97.36 | 97.45 | 97.19 | 96.95 | 96.89 | 96.84 | 97.05 | 97.25 | 97.31 | 97.37 | 95.44 | 93.82 | 92.87 | 92.01 |
| SG&A | 27 | 28 | 29 | 29 | 30 | 31 | 34 | 37 | 36 | 34 | 32 | 31 | 31 | 32 | 31 | 31 | 32 | 34 | 35 | 36 |
| Change (%) | 4.20 | 1.05 | 1.04 | 3.26 | 3.16 | 9.84 | 8.96 | -4.04 | -4.21 | -5.13 | -5.41 | 1.96 | 1.92 | -1.10 | -1.11 | 4.18 | 4.01 | 4.15 | 3.99 | |
| % of Revenue | 16.85 | 17.16 | 16.89 | 16.64 | 16.47 | 16.32 | 17.29 | 18.19 | 17.07 | 16.01 | 14.90 | 13.83 | 13.86 | 13.90 | 13.22 | 12.60 | 11.97 | 11.45 | 11.35 | 11.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 25 | 25 | 22 | 20 | 18 | 17 | 24 | 30 | 30 | 31 | 31 | 31 | 34 | 38 | 32 | 25 | 27 | 29 | 34 | 38 |
| Change (%) | -2.19 | -10.37 | -11.56 | -5.64 | -5.98 | 35.84 | 26.38 | 2.69 | 2.62 | -0.64 | -0.64 | 11.65 | 10.43 | -16.67 | -20.00 | 6.89 | 6.45 | 16.26 | 13.99 | |
| % of Revenue | 15.50 | 14.81 | 12.93 | 11.15 | 10.09 | 9.11 | 11.93 | 14.56 | 14.63 | 14.69 | 14.32 | 13.96 | 15.33 | 16.65 | 13.35 | 10.29 | 10.03 | 9.82 | 10.87 | 11.82 |
| Operating Income | 137 | 142 | 148 | 155 | 164 | 173 | 173 | 174 | 178 | 182 | 186 | 190 | 191 | 191 | 206 | 222 | 243 | 265 | 276 | 286 |
| Change (%) | 3.17 | 4.91 | 4.68 | 5.53 | 5.24 | 0.49 | 0.49 | 2.12 | 2.08 | 2.39 | 2.34 | 0.08 | 0.08 | 8.08 | 7.47 | 9.91 | 9.02 | 3.84 | 3.70 | |
| % of Revenue | 84.50 | 85.19 | 87.07 | 88.85 | 89.91 | 90.89 | 88.07 | 85.44 | 85.37 | 85.31 | 85.68 | 86.04 | 84.67 | 83.35 | 86.65 | 89.71 | 89.97 | 90.18 | 89.13 | 88.18 |
| Interest Expense | -36 | -36 | -37 | -37 | -38 | -38 | -37 | -36 | -37 | -38 | -41 | -45 | -49 | -53 | -56 | -60 | -62 | -65 | -66 | -66 |
| Change (%) | 1.41 | 1.67 | 1.64 | 1.21 | 1.20 | -2.10 | -2.14 | 1.64 | 1.62 | 9.15 | 8.38 | 9.64 | 8.79 | 6.11 | 5.76 | 4.44 | 4.25 | 1.15 | 1.14 | |
| % of Revenue | -21.87 | -21.67 | -21.47 | -21.27 | -20.64 | -20.06 | -18.94 | -17.89 | -17.79 | -17.70 | -18.95 | -20.15 | -21.73 | -23.25 | -23.73 | -24.18 | -23.04 | -22.09 | -21.26 | -20.52 |
| Net Income | 313 | 449 | 587 | 724 | 848 | 973 | 1,013 | 1,054 | 227 | -599 | -778 | -957 | -444 | 70 | 113 | 156 | 301 | 446 | 435 | 425 |
| Change (%) | 43.53 | 30.53 | 23.39 | 17.19 | 14.67 | 4.17 | 4.00 | -78.44 | -363.88 | 29.86 | 23.00 | -53.66 | -115.78 | 61.71 | 38.16 | 92.42 | 48.03 | -2.28 | -2.33 | |
| % of Revenue | 192.91 | 270.56 | 344.05 | 413.84 | 465.02 | 512.16 | 514.42 | 516.52 | 108.94 | -281.41 | -358.46 | -432.63 | -197.16 | 30.59 | 47.59 | 63.35 | 111.22 | 151.38 | 140.80 | 131.19 |
Source: Capital IQ
