ROC Income Statement - TTM - IronRock Insurance Company Limited

Income Statement (TTM)

IronRock Insurance Company 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	371	390	391	397	397	417	576	746	941	1,069	1,154	1,232	1,358	1,497	1,598	1,733	1,794	1,872	1,963	2,063
Change (%)		5.27	0.09	1.72	-0.05	5.06	37.97	29.55	26.18	13.58	7.98	6.76	10.21	10.28	6.71	8.44	3.53	4.37	4.86	5.07
% 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	197	183	178	181	182	193	377	577	770	929	1,013	1,063	1,186	1,276	1,352	1,490	1,544	1,604	1,696	1,800
Change (%)		-7.00	-2.78	1.83	0.60	5.64	95.53	53.11	33.44	20.68	9.03	4.94	11.59	7.54	5.99	10.18	3.65	3.90	5.71	6.15
% of Revenue	53.12	46.93	45.59	45.64	45.93	46.19	65.46	77.36	81.82	86.94	87.78	86.28	87.37	85.20	84.62	85.98	86.07	85.68	86.38	87.27

Gross Operating Profit	174	207	213	216	215	224	199	169	171	140	141	169	172	222	246	243	250	268	267	263
Change (%)		19.17	2.63	1.63	-0.60	4.56	-11.44	-15.10	1.36	-18.40	1.00	19.86	1.50	29.19	10.87	-1.10	2.84	7.28	-0.23	-1.81
% of Revenue	46.88	53.07	54.41	54.36	54.07	53.81	34.54	22.64	18.18	13.06	12.22	13.72	12.63	14.80	15.38	14.02	13.93	14.32	13.62	12.73

SG&A	170	174	173	171	181	183	139	92	39
Change (%)		2.42	-0.53	-1.35	6.09	0.99	-24.13	-33.80	-58.00
% of Revenue	45.83	44.59	44.31	42.97	45.61	43.84	24.11	12.32	4.10

R&D
Change (%)
% of Revenue

OpEx	377	368	362	363	374	380	545	724	890	1,033	1,121	1,174	1,300	1,394	1,477	1,625	1,693	1,779	1,884	2,001
Change (%)		-2.49	-1.64	0.26	3.17	1.51	43.63	32.74	22.98	16.01	8.56	4.69	10.75	7.26	5.96	10.02	4.18	5.07	5.88	6.25
% of Revenue	101.70	94.20	92.57	91.24	94.18	91.00	94.73	97.07	94.60	96.63	97.15	95.26	95.73	93.11	92.46	93.81	94.39	95.02	95.94	97.02

Operating Income	-6	23	29	35	23	38	30	22	51	36	33	58	58	103	120	107	101	93	80	61
Change (%)		-459.66	28.19	20.01	-33.57	62.36	-19.25	-27.87	132.18	-29.10	-8.73	77.58	-0.67	77.88	16.88	-10.94	-6.19	-7.34	-14.59	-22.95
% of Revenue	-1.70	5.80	7.43	8.76	5.82	9.00	5.27	2.93	5.40	3.37	2.85	4.74	4.27	6.89	7.54	6.19	5.61	4.98	4.06	2.98

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-13.88	-0.00	-0.00	-0.00	13.40	-0.00	-0.00	-0.00
% of Revenue	-0.51	-0.42	-0.41	-0.41	-0.41	-0.44	-0.32	-0.25	-0.20

Net Income	2	48	55	62	52	54	41	31	51	34	31	56	56	84	101	88	81	81	67	49
Change (%)		2,908.41	15.16	12.24	-15.88	3.02	-24.24	-23.33	64.56	-34.50	-9.13	83.19	-0.70	51.06	20.44	-13.04	-7.86	-0.39	-16.56	-27.15
% of Revenue	0.43	12.29	14.14	15.60	13.13	12.87	7.07	4.18	5.46	3.15	2.65	4.54	4.09	5.61	6.33	5.08	4.52	4.31	3.43	2.38

Source: Capital IQ

IronRock Insurance Company Limited - Income Statement (TTM)

Income Statement (TTM)