Income Statement (TTM)
Amigo Holdings 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 | 214 | 171 | 154 | 135 | 109 | 90 | 67 | 49 | 32 | 19 | 12 | 9 | 7 | 4 | 2 | -0 | -1 | 0 |
| Change (%) | -11.36 | -20.07 | -9.54 | -12.62 | -19.26 | -17.89 | -24.69 | -27.60 | -35.25 | -38.92 | -39.38 | -22.22 | -18.13 | -53.02 | -52.86 | -112.12 | 625.00 | -106.90 | |
| % 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 | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Gross Operating Profit | 241 | 214 | 171 | 154 | 135 | 109 | 90 | 67 | 49 | 32 | 19 | 12 | 9 | 7 | 4 | 2 | -0 | -1 | 0 |
| Change (%) | -11.36 | -20.07 | -9.54 | -12.62 | -19.26 | -17.89 | -24.69 | -27.60 | -35.25 | -38.92 | -39.38 | -22.22 | -18.13 | -53.02 | -52.86 | -112.12 | 625.00 | -106.90 | |
| % 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 |
| SG&A | 139 | 136 | 104 | 97 | 102 | 77 | 62 | 55 | 38 | 33 | 33 | 24 | 15 | 16 | 11 | 13 | 15 | 9 | 4 |
| Change (%) | -2.52 | -23.16 | -7.29 | 5.18 | -24.02 | -20.21 | -10.88 | -30.97 | -13.46 | 0.00 | -26.37 | -39.54 | 7.88 | -32.70 | 20.28 | 16.86 | -38.26 | -61.96 | |
| % of Revenue | 57.69 | 63.45 | 61.01 | 62.52 | 75.26 | 70.83 | 68.83 | 81.45 | 77.66 | 103.80 | 169.95 | 206.41 | 160.44 | 211.41 | 302.86 | 772.73 | -7,450.00 | -634.48 | 3,500.00 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 349 | 352 | 423 | 407 | 332 | 290 | 62 | -100 | 44 | -118 | 52 | 51 | 37 | 32 | 23 | 18 | 12 | 8 | 3 |
| Change (%) | 0.80 | 20.17 | -3.81 | -18.41 | -12.74 | -78.74 | -262.34 | -143.90 | -368.34 | -144.06 | -2.41 | -26.55 | -12.90 | -29.94 | -22.69 | -29.34 | -38.71 | -63.16 | |
| % of Revenue | 144.84 | 164.72 | 247.66 | 263.37 | 245.93 | 265.78 | 68.83 | -148.37 | 89.96 | -372.78 | 268.91 | 432.91 | 408.79 | 434.90 | 648.57 | 1,063.64 | -6,200.00 | -524.14 | 2,800.00 |
| Operating Income | -108 | -138 | -252 | -252 | -197 | -181 | 28 | 167 | 5 | 149 | -33 | -39 | -28 | -25 | -19 | -16 | -13 | -9 | -3 |
| Change (%) | 27.94 | 82.36 | 0.08 | -21.95 | -8.27 | -115.44 | 500.00 | -97.07 | 2,948.98 | -121.82 | 19.48 | -27.86 | -11.21 | -23.05 | -17.19 | -20.75 | -28.17 | -70.17 | |
| % of Revenue | -44.84 | -64.72 | -147.66 | -163.37 | -145.93 | -165.78 | 31.17 | 248.37 | 10.04 | 472.78 | -168.91 | -332.91 | -308.79 | -334.90 | -548.57 | -963.64 | 6,300.00 | 624.14 | -2,700.00 |
| Interest Expense | -19 | -18 | -21 | -20 | -19 | -19 | -16 | -12 | -9 | -5 | -4 | -3 | -2 | -1 | |||||
| Change (%) | -9.33 | 20.00 | -3.33 | -4.43 | -2.06 | -15.26 | -24.22 | -28.69 | -42.53 | -26.00 | -24.32 | -35.71 | -50.00 | ||||||
| % of Revenue | -8.00 | -8.19 | -12.30 | -13.14 | -14.37 | -17.43 | -17.99 | -18.10 | -17.83 | -15.82 | -19.17 | -23.93 | -19.78 | -12.08 | |||||
| Net Income | -132 | -160 | -289 | -276 | -218 | -200 | 170 | 156 | 154 | 146 | -35 | -40 | -29 | -23 | -13 | -9 | -6 | -3 | -0 |
| Change (%) | 21.04 | 80.80 | -4.50 | -21.08 | -8.31 | -184.88 | -8.14 | -1.41 | -5.14 | -123.88 | 16.09 | -28.47 | -20.07 | -45.45 | -26.59 | -36.22 | -48.31 | -93.44 | |
| % of Revenue | -54.79 | -74.82 | -169.26 | -178.71 | -161.41 | -183.30 | 189.50 | 231.16 | 314.75 | 461.08 | -180.31 | -345.30 | -317.58 | -310.07 | -360.00 | -560.61 | 2,950.00 | 210.34 | -200.00 |
Source: Capital IQ
