Income Statement (TTM)
The Palace Amusement Company (1921) Limited 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 | 579 | 317 | 116 | 106 | 157 | 271 | 384 | 649 | 818 | 1,153 | 1,315 | 1,519 | 1,704 | 1,473 | 1,581 | 1,399 | 1,311 | 1,402 | 1,243 | 1,322 |
| Change (%) | -45.36 | -63.46 | -8.55 | 48.24 | 72.72 | 41.95 | 68.84 | 26.07 | 40.97 | 13.97 | 15.59 | 12.12 | -13.52 | 7.31 | -11.48 | -6.33 | 6.98 | -11.34 | 6.34 | |
| % 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 | 676 | 498 | 349 | 342 | 369 | 453 | 538 | 706 | 829 | 1,001 | 1,089 | 1,222 | 1,315 | 1,224 | 1,291 | 1,221 | 1,196 | 1,253 | 1,186 | 1,231 |
| Change (%) | -26.36 | -29.86 | -2.17 | 7.85 | 22.82 | 18.83 | 31.28 | 17.40 | 20.77 | 8.80 | 12.17 | 7.58 | -6.89 | 5.49 | -5.46 | -2.02 | 4.76 | -5.34 | 3.76 | |
| % of Revenue | 116.75 | 157.34 | 302.05 | 323.14 | 235.10 | 167.18 | 139.95 | 108.82 | 101.33 | 86.81 | 82.88 | 80.43 | 77.17 | 83.09 | 81.68 | 87.24 | 91.25 | 89.35 | 95.40 | 93.08 |
| Gross Operating Profit | -97 | -182 | -234 | -236 | -212 | -182 | -154 | -57 | -11 | 152 | 225 | 297 | 389 | 249 | 290 | 179 | 115 | 149 | 57 | 91 |
| Change (%) | 87.06 | 28.74 | 0.99 | -10.25 | -14.11 | -15.59 | -62.74 | -80.95 | -1,495.12 | 47.96 | 32.11 | 30.80 | -35.95 | 16.29 | -38.33 | -35.75 | 30.16 | -61.70 | 59.79 | |
| % of Revenue | -16.75 | -57.34 | -202.05 | -223.14 | -135.10 | -67.18 | -39.95 | -8.82 | -1.33 | 13.19 | 17.12 | 19.57 | 22.83 | 16.91 | 18.32 | 12.76 | 8.75 | 10.65 | 4.60 | 6.92 |
| SG&A | 129 | 108 | 92 | 98 | 106 | 155 | 161 | 162 | 175 | 147 | 158 | 203 | 214 | 223 | 236 | 210 | 211 | 209 | 233 | 253 |
| Change (%) | -16.25 | -14.88 | 6.86 | 8.34 | 46.22 | 3.75 | 0.53 | 7.97 | -15.72 | 7.08 | 28.73 | 5.62 | 3.93 | 5.78 | -11.05 | 0.70 | -1.22 | 11.59 | 8.50 | |
| % of Revenue | 22.19 | 34.02 | 79.24 | 92.60 | 67.68 | 57.30 | 41.88 | 24.94 | 21.36 | 12.77 | 12.00 | 13.36 | 12.59 | 15.13 | 14.91 | 14.98 | 16.11 | 14.87 | 18.72 | 19.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 803 | 602 | 437 | 438 | 473 | 609 | 700 | 862 | 999 | 1,144 | 1,242 | 1,425 | 1,529 | 1,447 | 1,527 | 1,307 | 1,284 | 1,339 | 1,295 | 1,482 |
| Change (%) | -25.06 | -27.35 | 0.21 | 7.94 | 28.73 | 14.97 | 23.20 | 15.87 | 14.49 | 8.62 | 14.69 | 7.29 | -5.37 | 5.54 | -14.36 | -1.77 | 4.23 | -3.26 | 14.44 | |
| % of Revenue | 138.59 | 190.08 | 377.95 | 414.16 | 301.55 | 224.75 | 182.03 | 132.83 | 122.08 | 99.15 | 94.50 | 93.76 | 89.73 | 98.19 | 96.56 | 93.42 | 97.97 | 95.45 | 104.15 | 112.09 |
| Operating Income | -224 | -285 | -321 | -332 | -316 | -338 | -315 | -213 | -181 | 10 | 72 | 95 | 175 | 27 | 54 | 92 | 27 | 64 | -52 | -160 |
| Change (%) | 27.55 | 12.75 | 3.36 | -4.89 | 6.90 | -6.66 | -32.43 | -15.20 | -105.41 | 639.93 | 31.07 | 84.73 | -84.74 | 103.62 | 69.25 | -71.05 | 139.63 | -180.70 | 210.04 | |
| % of Revenue | -38.59 | -90.08 | -277.95 | -314.16 | -201.55 | -124.75 | -82.03 | -32.83 | -22.08 | 0.85 | 5.50 | 6.24 | 10.27 | 1.81 | 3.44 | 6.58 | 2.03 | 4.55 | -4.15 | -12.09 |
| Interest Expense | -25 | -28 | -30 | -31 | -33 | -42 | -52 | -58 | -67 | -69 | -75 | -63 | -66 | -68 | -60 | -59 | -51 | -41 | -43 | -43 |
| Change (%) | 9.87 | 10.30 | 2.09 | 5.37 | 26.88 | 24.39 | 12.26 | 15.86 | 2.81 | 8.27 | -15.94 | 4.46 | 3.86 | -11.89 | -2.57 | -12.10 | -19.86 | 4.64 | -0.62 | |
| % of Revenue | -4.33 | -8.71 | -26.29 | -29.35 | -20.86 | -15.33 | -13.43 | -8.93 | -8.21 | -5.99 | -5.69 | -4.14 | -3.85 | -4.63 | -3.80 | -4.18 | -3.92 | -2.94 | -3.47 | -3.24 |
| Net Income | -213 | -276 | -305 | -383 | -368 | -398 | -397 | -261 | -235 | -45 | 12 | 228 | 305 | 310 | 348 | 60 | 1 | -110 | -228 | -198 |
| Change (%) | 29.96 | 10.47 | 25.46 | -3.92 | 8.13 | -0.20 | -34.35 | -9.86 | -81.00 | -126.81 | 1,805.80 | 33.61 | 1.79 | 12.06 | -82.64 | -98.16 | -10,007.73 | 106.94 | -13.40 | |
| % of Revenue | -36.70 | -87.28 | -263.88 | -362.05 | -234.66 | -146.92 | -103.29 | -40.16 | -28.72 | -3.87 | 0.91 | 15.02 | 17.89 | 21.06 | 22.00 | 4.31 | 0.08 | -7.86 | -18.35 | -14.95 |
Source: Capital IQ
