Income Statement (TTM)
Adnams 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 | 56 | 51 | 51 | 51 | 54 | 57 | 62 | 67 | 66 | 64 | 64 | 64 | 65 | 66 | 67 | 68 | 68 | 68 | 67 | 66 |
| Change (%) | -9.02 | -0.14 | -0.14 | 6.78 | 6.35 | 8.33 | 7.69 | -2.02 | -2.07 | -0.07 | -0.07 | 1.73 | 1.70 | 1.45 | 1.42 | -0.14 | -0.14 | -1.34 | -1.36 | |
| % 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 | 34 | 32 | 32 | 32 | 33 | 34 | 36 | 39 | 37 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 37 | 36 |
| Change (%) | -5.97 | -0.92 | -0.93 | 3.13 | 3.03 | 7.82 | 7.25 | -5.24 | -5.52 | 2.47 | 2.41 | 0.60 | 0.60 | 1.61 | 1.58 | -0.54 | -0.54 | -2.41 | -2.47 | |
| % of Revenue | 61.48 | 63.54 | 63.04 | 62.54 | 60.40 | 58.52 | 58.24 | 58.01 | 56.11 | 54.13 | 55.50 | 56.88 | 56.25 | 55.64 | 55.73 | 55.82 | 55.60 | 55.37 | 54.77 | 54.16 |
| Gross Operating Profit | 21 | 18 | 19 | 19 | 21 | 24 | 26 | 28 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 |
| Change (%) | -13.89 | 1.22 | 1.21 | 12.88 | 11.41 | 9.05 | 8.29 | 2.41 | 2.35 | -3.06 | -3.16 | 3.21 | 3.11 | 1.24 | 1.23 | 0.36 | 0.36 | -0.02 | -0.02 | |
| % of Revenue | 38.52 | 36.46 | 36.96 | 37.46 | 39.60 | 41.48 | 41.76 | 41.99 | 43.89 | 45.87 | 44.50 | 43.12 | 43.75 | 44.36 | 44.27 | 44.18 | 44.40 | 44.63 | 45.23 | 45.84 |
| SG&A | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Change (%) | -7.43 | 0.03 | 0.03 | 2.75 | 2.67 | -0.14 | -0.14 | 8.03 | 7.43 | -0.10 | -0.10 | 3.00 | 2.91 | 0.00 | 0.00 | 1.33 | 1.32 | 0.00 | 0.00 | |
| % of Revenue | 23.99 | 24.40 | 24.45 | 24.49 | 23.56 | 22.75 | 20.97 | 19.45 | 21.44 | 23.52 | 23.51 | 23.51 | 23.80 | 24.09 | 23.74 | 23.41 | 23.75 | 24.10 | 24.43 | 24.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 61 | 58 | 58 | 57 | 59 | 60 | 63 | 65 | 66 | 66 | 66 | 67 | 68 | 69 | 69 | 70 | 70 | 70 | 69 | 68 |
| Change (%) | -5.87 | -0.51 | -0.51 | 2.59 | 2.52 | 4.33 | 4.15 | 0.07 | 0.07 | 1.29 | 1.27 | 1.17 | 1.16 | 0.86 | 0.85 | -0.16 | -0.16 | -1.30 | -1.32 | |
| % of Revenue | 110.42 | 114.24 | 113.82 | 113.41 | 108.95 | 105.03 | 101.15 | 97.83 | 99.92 | 102.09 | 103.48 | 104.86 | 104.29 | 103.74 | 103.15 | 102.57 | 102.54 | 102.52 | 102.56 | 102.60 |
| Operating Income | -6 | -7 | -7 | -7 | -5 | -3 | -1 | 1 | 0 | -1 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | 24.39 | -3.07 | -3.17 | -28.68 | -40.22 | -75.20 | -303.21 | -96.22 | -2,545.45 | 65.95 | 39.74 | -10.18 | -11.33 | -14.71 | -17.25 | -1.14 | -1.15 | 0.32 | 0.32 | |
| % of Revenue | -10.42 | -14.24 | -13.82 | -13.41 | -8.95 | -5.03 | -1.15 | 2.17 | 0.08 | -2.09 | -3.48 | -4.86 | -4.29 | -3.74 | -3.15 | -2.57 | -2.54 | -2.52 | -2.56 | -2.60 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -23.41 | -16.34 | -19.53 | 23.64 | 19.12 | 12.50 | 11.11 | 60.34 | 37.63 | 23.64 | 19.12 | 5.98 | 5.64 | 4.81 | 4.59 | -1.97 | -2.01 | -2.25 | -2.31 | |
| % of Revenue | -0.83 | -0.70 | -0.59 | -0.47 | -0.55 | -0.61 | -0.64 | -0.66 | -1.08 | -1.51 | -1.87 | -2.23 | -2.32 | -2.41 | -2.49 | -2.57 | -2.52 | -2.48 | -2.45 | -2.43 |
| Net Income | -3 | -4 | -4 | -4 | -3 | -2 | -0 | 1 | -0 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 |
| Change (%) | 25.66 | -0.67 | -0.68 | -28.00 | -38.89 | -71.38 | -249.36 | -158.83 | 269.98 | 53.53 | 34.87 | -0.81 | -0.81 | -7.97 | -8.66 | -10.09 | -11.22 | -13.74 | -15.93 | |
| % of Revenue | -5.41 | -7.47 | -7.43 | -7.39 | -4.98 | -2.86 | -0.76 | 1.05 | -0.63 | -2.38 | -3.66 | -4.93 | -4.81 | -4.69 | -4.26 | -3.83 | -3.45 | -3.07 | -2.68 | -2.29 |
Source: Capital IQ
