Income Statement (TTM)
Telecom Plus 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 872 | 867 | 861 | 872 | 883 | 925 | 967 | 1,063 | 1,159 | 1,817 | 2,475 | 2,636 | 2,796 | 2,039 | 1,946 | 1,853 | 1,846 | 1,838 |
| Change (%) | -0.62 | -0.62 | 1.27 | 1.26 | 4.77 | 4.56 | 9.88 | 8.99 | 56.82 | 36.23 | 6.49 | 6.09 | -27.08 | -4.56 | -4.78 | -0.41 | -0.41 | |
| % 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 |
| Cost Of Sales | 701 | 694 | 688 | 698 | 708 | 743 | 779 | 861 | 943 | 1,556 | 2,169 | 2,303 | 2,437 | 1,684 | 1,590 | 1,495 | 1,488 | 1,480 |
| Change (%) | -0.91 | -0.92 | 1.42 | 1.40 | 5.04 | 4.79 | 10.56 | 9.55 | 64.95 | 39.38 | 6.17 | 5.81 | -30.90 | -5.60 | -5.93 | -0.51 | -0.51 | |
| % of Revenue | 80.38 | 80.14 | 79.90 | 80.02 | 80.13 | 80.34 | 80.52 | 81.02 | 81.43 | 85.65 | 87.63 | 87.37 | 87.14 | 82.58 | 81.68 | 80.68 | 80.60 | 80.52 |
| Gross Operating Profit | 171 | 172 | 173 | 174 | 175 | 182 | 188 | 202 | 215 | 261 | 306 | 333 | 360 | 355 | 357 | 358 | 358 | 358 |
| Change (%) | 0.60 | 0.59 | 0.67 | 0.67 | 3.72 | 3.58 | 7.08 | 6.61 | 21.16 | 17.46 | 8.72 | 8.02 | -1.22 | 0.39 | 0.39 | 0.01 | 0.01 | |
| % of Revenue | 19.62 | 19.86 | 20.10 | 19.98 | 19.87 | 19.66 | 19.48 | 18.98 | 18.57 | 14.35 | 12.37 | 12.63 | 12.86 | 17.42 | 18.32 | 19.32 | 19.40 | 19.48 |
| SG&A | 110 | 114 | 117 | 119 | 121 | 124 | 127 | 137 | 147 | 179 | 210 | 232 | 254 | 239 | 237 | 235 | 231 | 227 |
| Change (%) | 3.18 | 3.08 | 1.67 | 1.64 | 2.25 | 2.20 | 8.15 | 7.53 | 21.38 | 17.61 | 10.30 | 9.34 | -5.69 | -0.83 | -0.84 | -1.77 | -1.80 | |
| % of Revenue | 12.64 | 13.13 | 13.62 | 13.67 | 13.72 | 13.39 | 13.09 | 12.88 | 12.71 | 9.84 | 8.49 | 8.80 | 9.07 | 11.73 | 12.18 | 12.69 | 12.51 | 12.34 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 821 | 818 | 815 | 827 | 839 | 877 | 915 | 1,008 | 1,100 | 1,745 | 2,389 | 2,545 | 2,700 | 1,933 | 1,836 | 1,740 | 1,728 | 1,717 |
| Change (%) | -0.34 | -0.35 | 1.43 | 1.41 | 4.54 | 4.34 | 10.12 | 9.19 | 58.59 | 36.95 | 6.51 | 6.11 | -28.43 | -4.99 | -5.25 | -0.67 | -0.68 | |
| % of Revenue | 94.17 | 94.42 | 94.68 | 94.84 | 94.98 | 94.77 | 94.58 | 94.78 | 94.95 | 96.03 | 96.53 | 96.55 | 96.57 | 94.78 | 94.35 | 93.88 | 93.64 | 93.38 |
| Operating Income | 51 | 48 | 46 | 45 | 44 | 48 | 52 | 55 | 58 | 72 | 86 | 91 | 96 | 106 | 110 | 113 | 117 | 122 |
| Change (%) | -4.99 | -5.25 | -1.63 | -1.66 | 9.21 | 8.44 | 5.74 | 5.43 | 23.44 | 18.99 | 5.87 | 5.54 | 10.94 | 3.23 | 3.12 | 3.65 | 3.52 | |
| % of Revenue | 5.83 | 5.58 | 5.32 | 5.16 | 5.02 | 5.23 | 5.42 | 5.22 | 5.05 | 3.97 | 3.47 | 3.45 | 3.43 | 5.22 | 5.65 | 6.12 | 6.36 | 6.62 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -5 | -6 | -6 | -9 | -11 | -13 | -13 | -13 |
| Change (%) | -5.96 | -6.34 | 1.80 | 1.77 | 11.93 | 10.65 | 10.14 | 9.21 | 36.54 | 26.76 | 13.10 | 11.58 | 45.24 | 18.82 | 15.84 | 1.43 | 1.41 | |
| % of Revenue | -0.25 | -0.23 | -0.22 | -0.22 | -0.22 | -0.24 | -0.25 | -0.25 | -0.25 | -0.22 | -0.20 | -0.22 | -0.23 | -0.45 | -0.57 | -0.69 | -0.70 | -0.71 |
| Net Income | 37 | 35 | 33 | 32 | 31 | 33 | 35 | 40 | 45 | 57 | 68 | 68 | 68 | 71 | 73 | 75 | 76 | 76 |
| Change (%) | -6.03 | -6.42 | -2.98 | -3.07 | 7.88 | 7.31 | 13.70 | 12.05 | 25.72 | 20.46 | -0.53 | -0.54 | 4.94 | 3.00 | 2.91 | 0.53 | 0.53 | |
| % of Revenue | 4.25 | 4.02 | 3.78 | 3.62 | 3.47 | 3.57 | 3.67 | 3.79 | 3.90 | 3.13 | 2.76 | 2.58 | 2.42 | 3.48 | 3.76 | 4.06 | 4.10 | 4.14 |
Source: Capital IQ
