Income Statement (TTM)
Irish Residential Properties REIT 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 | 73 | 75 | 76 | 77 | 78 | 80 | 81 | 82 | 84 | 85 | 86 | 87 | 87 | 88 | 87 | 86 | 86 | 85 | 85 | 85 |
| Change (%) | 2.14 | 1.38 | 1.36 | 1.91 | 1.87 | 1.66 | 1.63 | 1.50 | 1.47 | 1.30 | 1.28 | 0.46 | 0.46 | -0.84 | -0.84 | -0.64 | -0.65 | -0.11 | -0.11 | |
| % 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 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 |
| Change (%) | 1.82 | -4.99 | -5.25 | -2.21 | -2.26 | 4.06 | 3.90 | 2.93 | 2.85 | 1.36 | 1.34 | 0.76 | 0.76 | 0.23 | 0.23 | -0.54 | -0.54 | -1.77 | -1.80 | |
| % of Revenue | 26.05 | 25.97 | 24.34 | 22.75 | 21.83 | 20.95 | 21.44 | 21.92 | 22.23 | 22.53 | 22.55 | 22.56 | 22.63 | 22.70 | 22.94 | 23.19 | 23.22 | 23.24 | 22.85 | 22.47 |
| Gross Operating Profit | 54 | 55 | 57 | 59 | 61 | 63 | 64 | 64 | 65 | 66 | 67 | 67 | 68 | 68 | 67 | 66 | 66 | 65 | 66 | 66 |
| Change (%) | 2.25 | 3.62 | 3.49 | 3.12 | 3.03 | 1.03 | 1.02 | 1.09 | 1.08 | 1.28 | 1.26 | 0.37 | 0.37 | -1.15 | -1.16 | -0.68 | -0.68 | 0.40 | 0.40 | |
| % of Revenue | 73.95 | 74.03 | 75.66 | 77.25 | 78.17 | 79.05 | 78.56 | 78.08 | 77.77 | 77.47 | 77.45 | 77.44 | 77.37 | 77.30 | 77.06 | 76.81 | 76.78 | 76.76 | 77.15 | 77.53 |
| SG&A | 5 | 5 | 7 | 8 | 10 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Change (%) | 0.91 | 21.55 | 17.73 | 23.50 | 19.03 | 3.08 | 2.99 | -2.08 | -2.12 | -0.72 | -0.73 | 2.39 | 2.33 | 2.21 | 2.16 | -0.75 | -0.75 | -0.39 | -0.39 | |
| % of Revenue | 7.29 | 7.20 | 8.64 | 10.03 | 12.15 | 14.20 | 14.40 | 14.59 | 14.08 | 13.58 | 13.31 | 13.05 | 13.30 | 13.55 | 13.96 | 14.38 | 14.37 | 14.35 | 14.31 | 14.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 25 | 25 | 26 | 26 | 27 | 29 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 32 | 32 |
| Change (%) | 2.08 | 0.77 | 0.76 | 5.51 | 5.23 | 3.60 | 3.47 | 0.94 | 0.94 | 0.58 | 0.58 | 1.33 | 1.31 | 0.97 | 0.96 | -0.54 | -0.54 | -1.09 | -1.11 | |
| % of Revenue | 33.90 | 33.88 | 33.67 | 33.48 | 34.66 | 35.80 | 36.48 | 37.14 | 36.94 | 36.74 | 36.48 | 36.23 | 36.54 | 36.85 | 37.52 | 38.21 | 38.25 | 38.29 | 37.91 | 37.53 |
| Operating Income | 48 | 49 | 50 | 51 | 51 | 51 | 51 | 52 | 53 | 54 | 55 | 56 | 55 | 55 | 54 | 53 | 53 | 53 | 53 | 53 |
| Change (%) | 2.17 | 1.70 | 1.67 | 0.10 | 0.10 | 0.58 | 0.58 | 1.82 | 1.79 | 1.71 | 1.68 | -0.04 | -0.04 | -1.89 | -1.93 | -0.71 | -0.71 | 0.51 | 0.51 | |
| % of Revenue | 66.10 | 66.12 | 66.33 | 66.52 | 65.34 | 64.20 | 63.52 | 62.86 | 63.06 | 63.26 | 63.52 | 63.77 | 63.46 | 63.15 | 62.48 | 61.79 | 61.75 | 61.71 | 62.09 | 62.47 |
| Interest Expense | -10 | -13 | -14 | -14 | -15 | -15 | -15 | -16 | -17 | -18 | -21 | -24 | -27 | -30 | -30 | -30 | -29 | -28 | -27 | -25 |
| Change (%) | 26.57 | 4.53 | 4.33 | 2.67 | 2.60 | 2.04 | 2.00 | 8.01 | 7.41 | 16.74 | 14.34 | 11.49 | 10.30 | 0.74 | 0.73 | -3.99 | -4.16 | -4.01 | -4.17 | |
| % of Revenue | -14.05 | -17.41 | -17.95 | -18.47 | -18.61 | -18.74 | -18.81 | -18.88 | -20.09 | -21.27 | -24.51 | -27.67 | -30.71 | -33.73 | -34.26 | -34.81 | -33.63 | -32.45 | -31.18 | -29.91 |
| Net Income | 50 | 58 | 77 | 97 | 82 | 68 | 65 | 63 | 26 | -12 | -45 | -79 | -97 | -116 | -104 | -92 | -50 | -7 | 12 | 30 |
| Change (%) | 17.01 | 32.84 | 24.72 | -15.01 | -17.67 | -3.36 | -3.48 | -59.38 | -146.19 | 282.58 | 73.86 | 23.78 | 19.21 | -10.16 | -11.31 | -46.39 | -86.53 | -274.48 | 157.31 | |
| % of Revenue | 68.04 | 77.95 | 102.14 | 125.68 | 104.81 | 84.70 | 80.52 | 76.46 | 30.60 | -13.93 | -52.61 | -90.31 | -111.28 | -132.05 | -119.63 | -107.00 | -57.73 | -7.83 | 13.67 | 35.22 |
Source: Capital IQ
