Income Statement (TTM)
Irish Continental Group plc - Debt/Equity Composite Units 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 | 299 | 277 | 282 | 288 | 311 | 334 | 395 | 456 | 520 | 585 | 585 | 586 | 579 | 572 | 583 | 594 | 599 | 604 | 616 | 628 |
| Change (%) | -7.40 | 1.95 | 1.91 | 8.09 | 7.49 | 18.16 | 15.37 | 14.13 | 12.38 | 0.08 | 0.08 | -1.18 | -1.19 | 1.88 | 1.84 | 0.87 | 0.86 | 2.02 | 1.98 | |
| % 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 | 22 | 20 | 19 | 19 | 20 | 22 | 23 | 24 | 25 | 27 | 27 | 27 | 26 | 25 | 25 | 25 | 26 | 26 | 26 | 26 |
| Change (%) | -11.56 | -1.79 | -1.83 | 8.78 | 8.07 | 3.85 | 3.70 | 6.09 | 5.74 | 0.56 | 0.56 | -3.89 | -4.05 | 1.00 | 0.99 | 0.39 | 0.39 | 0.20 | 0.19 | |
| % of Revenue | 7.37 | 7.04 | 6.78 | 6.53 | 6.57 | 6.61 | 5.81 | 5.22 | 4.85 | 4.56 | 4.59 | 4.61 | 4.48 | 4.35 | 4.32 | 4.28 | 4.26 | 4.24 | 4.16 | 4.09 |
| Gross Operating Profit | 277 | 258 | 263 | 269 | 291 | 312 | 372 | 432 | 495 | 558 | 558 | 559 | 553 | 547 | 558 | 568 | 573 | 578 | 590 | 602 |
| Change (%) | -7.07 | 2.23 | 2.18 | 8.05 | 7.45 | 19.17 | 16.09 | 14.58 | 12.72 | 0.05 | 0.05 | -1.05 | -1.06 | 1.92 | 1.88 | 0.89 | 0.88 | 2.10 | 2.06 | |
| % of Revenue | 92.63 | 92.96 | 93.22 | 93.47 | 93.43 | 93.39 | 94.19 | 94.78 | 95.15 | 95.44 | 95.41 | 95.39 | 95.52 | 95.65 | 95.68 | 95.72 | 95.74 | 95.76 | 95.84 | 95.91 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 284 | 276 | 281 | 287 | 312 | 336 | 383 | 430 | 474 | 518 | 519 | 520 | 511 | 502 | 512 | 523 | 528 | 533 | 542 | 550 |
| Change (%) | -2.98 | 2.12 | 2.08 | 8.50 | 7.83 | 13.94 | 12.24 | 10.29 | 9.33 | 0.14 | 0.14 | -1.66 | -1.69 | 2.02 | 1.98 | 1.02 | 1.01 | 1.58 | 1.56 | |
| % of Revenue | 94.89 | 99.42 | 99.59 | 99.76 | 100.13 | 100.45 | 96.86 | 94.23 | 91.06 | 88.58 | 88.64 | 88.70 | 88.26 | 87.81 | 87.94 | 88.05 | 88.19 | 88.32 | 87.95 | 87.58 |
| Operating Income | 15 | 2 | 1 | 1 | -0 | -2 | 12 | 26 | 47 | 67 | 66 | 66 | 68 | 70 | 70 | 71 | 71 | 70 | 74 | 78 |
| Change (%) | -89.54 | -28.12 | -39.13 | -157.14 | 275.00 | -926.67 | 112.10 | 77.00 | 43.50 | -0.45 | -0.45 | 2.64 | 2.58 | 0.86 | 0.85 | -0.28 | -0.28 | 5.32 | 5.05 | |
| % of Revenue | 5.11 | 0.58 | 0.41 | 0.24 | -0.13 | -0.45 | 3.14 | 5.77 | 8.94 | 11.42 | 11.36 | 11.30 | 11.74 | 12.19 | 12.06 | 11.95 | 11.81 | 11.68 | 12.05 | 12.42 |
| Interest Expense | -6 | -8 | -8 | -8 | -6 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -6 | -6 | -7 | -7 | -8 | -8 | -9 | -10 |
| Change (%) | 36.84 | 0.64 | 0.64 | -24.68 | -32.77 | 2.50 | 2.44 | 1.19 | 1.18 | 9.30 | 8.51 | 13.73 | 12.07 | 5.38 | 5.11 | 9.03 | 8.28 | 8.82 | 8.11 | |
| % of Revenue | -1.90 | -2.81 | -2.78 | -2.74 | -1.91 | -1.20 | -1.04 | -0.92 | -0.82 | -0.74 | -0.80 | -0.87 | -1.00 | -1.14 | -1.18 | -1.21 | -1.31 | -1.41 | -1.50 | -1.59 |
| Net Income | 3 | -19 | -20 | -20 | -12 | -5 | 9 | 22 | 41 | 60 | 59 | 58 | 60 | 62 | 62 | 62 | 61 | 60 | 63 | 66 |
| Change (%) | -816.98 | 2.89 | 2.81 | -37.81 | -60.80 | -277.55 | 156.32 | 84.08 | 45.68 | -1.34 | -1.36 | 2.92 | 2.84 | 0.65 | 0.65 | -2.00 | -2.04 | 4.67 | 4.47 | |
| % of Revenue | 0.89 | -6.86 | -6.92 | -6.98 | -4.02 | -1.46 | 2.20 | 4.89 | 7.89 | 10.22 | 10.08 | 9.94 | 10.35 | 10.77 | 10.64 | 10.51 | 10.21 | 9.92 | 10.18 | 10.43 |
Source: Capital IQ
