Income Statement (TTM)
Offtec Holding Group Company (P.L.C.) 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 | 24 | 25 | 28 | 27 | 27 | 22 | 22 | 25 | 24 | 33 | 33 | 32 | 36 | 38 | 38 | 38 | 37 | 36 | 37 | 38 |
| Change (%) | 3.32 | 9.53 | -2.32 | 0.45 | -18.02 | -1.83 | 12.69 | -2.60 | 37.02 | 1.15 | -4.07 | 13.42 | 4.30 | 0.04 | 0.07 | -2.74 | -1.44 | 1.91 | 2.98 | |
| % 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 | 18 | 18 | 20 | 19 | 20 | 19 | 20 | 23 | 23 | 22 | 24 | 23 | 29 | 25 | 25 | 25 | 24 | 25 | 25 | 26 |
| Change (%) | 0.10 | 6.84 | -0.68 | 0.71 | -2.08 | 2.79 | 16.59 | -1.90 | -0.67 | 5.16 | -1.97 | 23.88 | -12.23 | 0.63 | 0.67 | -4.05 | 2.19 | 1.21 | 2.68 | |
| % of Revenue | 74.94 | 72.61 | 70.83 | 72.02 | 72.21 | 86.25 | 90.31 | 93.43 | 94.10 | 68.21 | 70.92 | 72.47 | 79.15 | 66.61 | 66.99 | 67.40 | 66.49 | 68.94 | 68.47 | 68.27 |
| Gross Operating Profit | 6 | 7 | 8 | 8 | 8 | 3 | 2 | 2 | 1 | 10 | 10 | 9 | 8 | 13 | 12 | 12 | 12 | 11 | 12 | 12 |
| Change (%) | 12.95 | 16.65 | -6.31 | -0.21 | -59.45 | -30.82 | -23.59 | -12.46 | 637.67 | -7.45 | -9.18 | -14.13 | 67.07 | -1.12 | -1.15 | -0.03 | -8.65 | 3.46 | 3.63 | |
| % of Revenue | 25.06 | 27.39 | 29.17 | 27.98 | 27.79 | 13.75 | 9.69 | 6.57 | 5.90 | 31.79 | 29.08 | 27.53 | 20.85 | 33.39 | 33.01 | 32.60 | 33.51 | 31.06 | 31.53 | 31.73 |
| SG&A | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 7 |
| Change (%) | 3.87 | 5.25 | 4.78 | -1.99 | -22.97 | -33.54 | -26.58 | -27.25 | 356.15 | 3.83 | -1.24 | -11.73 | 26.01 | -4.90 | -0.32 | 4.38 | -8.22 | 7.63 | 2.95 | |
| % of Revenue | 18.37 | 18.47 | 17.75 | 19.04 | 18.58 | 17.45 | 11.82 | 7.70 | 5.75 | 19.14 | 19.65 | 20.23 | 15.75 | 19.02 | 18.08 | 18.01 | 19.33 | 18.00 | 19.01 | 19.01 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 23 | 23 | 25 | 25 | 25 | 24 | 23 | 25 | 25 | 29 | 30 | 30 | 34 | 33 | 32 | 33 | 32 | 32 | 33 | 34 |
| Change (%) | -0.51 | 7.71 | -0.05 | -0.20 | -4.11 | -4.01 | 11.68 | -3.05 | 17.98 | 4.97 | -2.07 | 15.86 | -5.34 | -0.59 | 0.46 | -2.24 | 0.18 | 2.50 | 2.70 | |
| % of Revenue | 94.35 | 90.85 | 89.34 | 91.41 | 90.82 | 106.24 | 103.88 | 102.94 | 102.47 | 88.23 | 91.56 | 93.46 | 95.48 | 86.66 | 86.10 | 86.43 | 86.87 | 88.30 | 88.82 | 88.57 |
| Operating Income | 1 | 2 | 3 | 2 | 2 | -1 | -1 | -1 | -1 | 4 | 3 | 2 | 2 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Change (%) | 67.21 | 27.63 | -21.31 | 7.35 | -155.68 | -38.89 | -14.51 | -18.35 | -753.55 | -27.45 | -25.75 | -21.55 | 207.86 | 4.19 | -2.31 | -5.87 | -12.18 | -2.57 | 5.22 | |
| % of Revenue | 5.65 | 9.15 | 10.66 | 8.59 | 9.18 | -6.24 | -3.88 | -2.94 | -2.47 | 11.77 | 8.44 | 6.54 | 4.52 | 13.34 | 13.90 | 13.57 | 13.13 | 11.70 | 11.18 | 11.43 |
| Interest Expense | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 |
| Change (%) | -51.87 | 54.10 | -37.66 | 21.15 | -10.78 | 2.11 | 4.69 | -0.49 | 7.82 | 11.05 | 7.19 | 10.28 | 7.82 | 8.97 | 12.13 | 24.07 | -30.86 | 3.92 | 8.39 | |
| % of Revenue | -9.54 | -4.44 | -6.25 | -3.99 | -4.81 | -5.24 | -5.45 | -5.06 | -5.17 | -4.07 | -4.47 | -4.99 | -4.85 | -5.02 | -5.46 | -6.12 | -7.81 | -5.48 | -5.59 | -5.88 |
| Net Income | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | -4 | -4 | -4 | -4 | 2 | 3 | 2 |
| Change (%) | -18.35 | -1.88 | -12.23 | -28.33 | -32.17 | 162.79 | 4.91 | 14.53 | 73.75 | 0.13 | 6.55 | 11.88 | -280.61 | 15.86 | -9.62 | -5.30 | -148.35 | 43.81 | -7.36 | |
| % of Revenue | 3.73 | 2.94 | 2.64 | 2.37 | 1.69 | 1.40 | 3.75 | 3.49 | 4.10 | 5.20 | 5.15 | 5.72 | 5.64 | -9.77 | -11.31 | -10.22 | -9.95 | 4.88 | 6.88 | 6.19 |
Source: Capital IQ
