Income Statement (TTM)
Allfunds Group 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 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 | 1,589 | 1,847 | 2,105 | 2,387 | 2,669 | 2,750 | 2,831 | 2,787 | 2,742 | 2,706 | 2,669 | 1,619 | 569 | 66 | -437 | -453 | 658 | 663 | 667 |
| Change (%) | 16.21 | 13.95 | 13.40 | 11.82 | 3.04 | 2.95 | -1.58 | -1.60 | -1.33 | -1.34 | -39.35 | -64.88 | -88.44 | -764.81 | 3.66 | -245.33 | 0.65 | 0.64 | |
| % 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 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,280 | 1,482 | 1,685 | 1,970 | 2,256 | 2,352 | 2,449 | 2,390 | 2,330 | 2,314 | 2,297 | 1,217 | 137 | -401 | -940 | -982 | 157 | 159 | 162 |
| Change (%) | 15.80 | 13.65 | 16.96 | 14.50 | 4.28 | 4.10 | -2.42 | -2.48 | -0.71 | -0.72 | -47.01 | -88.73 | -392.49 | 134.19 | 4.56 | -115.97 | 1.62 | 1.59 | |
| % of Revenue | 80.54 | 80.25 | 80.04 | 82.55 | 84.53 | 85.54 | 86.50 | 85.76 | 84.99 | 85.52 | 86.06 | 75.18 | 24.12 | -610.19 | 214.95 | 216.81 | 23.82 | 24.05 | 24.27 |
| Gross Operating Profit | 309 | 365 | 420 | 417 | 413 | 398 | 382 | 397 | 412 | 392 | 372 | 402 | 431 | 467 | 502 | 529 | 502 | 503 | 505 |
| Change (%) | 17.92 | 15.20 | -0.85 | -0.86 | -3.72 | -3.86 | 3.84 | 3.70 | -4.80 | -5.04 | 7.97 | 7.39 | 8.23 | 7.60 | 5.34 | -5.22 | 0.35 | 0.34 | |
| % of Revenue | 19.46 | 19.75 | 19.96 | 17.45 | 15.47 | 14.46 | 13.50 | 14.24 | 15.01 | 14.48 | 13.94 | 24.82 | 75.88 | 710.19 | -114.95 | -116.81 | 76.18 | 75.95 | 75.73 |
| SG&A | 65 | 72 | 79 | 40 | -22 | -44 | -22 | ||||||||||||
| Change (%) | 10.65 | 9.62 | -50.00 | 100.00 | -50.00 | ||||||||||||||
| % of Revenue | 4.10 | 3.90 | 3.76 | 1.66 | -0.81 | -1.57 | -0.80 | ||||||||||||
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,506 | 1,730 | 1,954 | 2,209 | 2,464 | 2,544 | 2,623 | 2,593 | 2,563 | 2,547 | 2,530 | 1,443 | 357 | -170 | -697 | -740 | 399 | 402 | 405 |
| Change (%) | 14.88 | 12.96 | 13.06 | 11.55 | 3.22 | 3.12 | -1.14 | -1.15 | -0.65 | -0.65 | -42.95 | -75.27 | -147.68 | 309.73 | 6.12 | -153.99 | 0.65 | 0.65 | |
| % of Revenue | 94.75 | 93.67 | 92.85 | 92.56 | 92.34 | 92.50 | 92.64 | 93.05 | 93.48 | 94.12 | 94.78 | 89.16 | 62.77 | -258.82 | 159.51 | 163.30 | 60.66 | 60.66 | 60.66 |
| Operating Income | 83 | 117 | 151 | 177 | 204 | 206 | 208 | 194 | 179 | 159 | 139 | 176 | 212 | 236 | 260 | 287 | 259 | 261 | 262 |
| Change (%) | 40.21 | 28.68 | 17.89 | 15.17 | 0.94 | 0.93 | -7.07 | -7.60 | -11.05 | -12.42 | 25.99 | 20.63 | 11.44 | 10.26 | 10.25 | -9.68 | 0.65 | 0.64 | |
| % of Revenue | 5.25 | 6.33 | 7.15 | 7.44 | 7.66 | 7.50 | 7.36 | 6.95 | 6.52 | 5.88 | 5.22 | 10.84 | 37.23 | 358.82 | -59.51 | -63.30 | 39.34 | 39.34 | 39.34 |
| Interest Expense | -6 | -7 | -9 | -10 | -12 | -12 | -11 | -8 | -4 | -5 | -6 | -26 | -14 | -34 | -54 | -68 | -26 | -25 | -23 |
| Change (%) | 22.76 | 18.54 | 18.69 | 15.74 | -2.75 | -2.83 | -27.34 | -47.64 | 14.03 | 12.30 | 361.06 | -43.68 | 138.79 | 58.12 | 24.37 | -60.92 | -5.99 | -6.37 | |
| % of Revenue | -0.38 | -0.40 | -0.42 | -0.44 | -0.45 | -0.43 | -0.40 | -0.30 | -0.16 | -0.18 | -0.21 | -1.58 | -2.53 | -52.29 | 12.44 | 14.92 | -4.01 | -3.75 | -3.49 |
| Net Income | -0 | 32 | 64 | 86 | 108 | 91 | 74 | 62 | 49 | 49 | 50 | 68 | 86 | 82 | 78 | -45 | -169 | -162 | -156 |
| Change (%) | -74,873.26 | 100.13 | 33.71 | 25.21 | -15.53 | -18.38 | -16.89 | -20.33 | 0.41 | 0.41 | 36.42 | 26.70 | -4.20 | -4.39 | -157.33 | 274.42 | -3.61 | -3.74 | |
| % of Revenue | -0.00 | 1.74 | 3.06 | 3.60 | 4.04 | 3.31 | 2.62 | 2.22 | 1.79 | 1.83 | 1.86 | 4.18 | 15.07 | 124.87 | -17.96 | 9.93 | -25.59 | -24.51 | -23.44 |
Source: Capital IQ
