AEL.N0000 Income Statement - TTM - Access Engineering PLC

Income Statement (TTM)

Access Engineering 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	21,967	22,133	23,837	27,251	29,921	35,162	39,630	37,470	33,717	27,147	20,565	19,613	20,174	21,438	21,501	25,744	29,095	31,827	34,511	34,052
Change (%)		0.76	7.70	14.32	9.80	17.51	12.71	-5.45	-10.02	-19.49	-24.25	-4.63	2.86	6.27	0.29	19.73	13.02	9.39	8.43	-1.33
% 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	18,486	18,306	19,699	22,501	24,908	29,600	34,318	32,158	28,639	22,499	14,706	13,386	13,050	13,686	14,145	17,472	19,904	21,855	22,614	22,162
Change (%)		-0.97	7.61	14.23	10.70	18.84	15.94	-6.29	-10.94	-21.44	-34.64	-8.97	-2.52	4.88	3.35	23.51	13.92	9.80	3.47	-2.00
% of Revenue	84.15	82.71	82.64	82.57	83.25	84.18	86.60	85.82	84.94	82.88	71.51	68.25	64.68	63.84	65.79	67.87	68.41	68.67	65.53	65.08

Gross Operating Profit	3,481	3,827	4,138	4,750	5,013	5,562	5,312	5,312	5,078	4,648	5,859	6,227	7,125	7,752	7,356	8,272	9,191	9,971	11,896	11,890
Change (%)		9.94	8.13	14.78	5.55	10.94	-4.50	0.01	-4.40	-8.47	26.05	6.28	14.42	8.80	-5.11	12.46	11.11	8.49	19.31	-0.05
% of Revenue	15.85	17.29	17.36	17.43	16.75	15.82	13.40	14.18	15.06	17.12	28.49	31.75	35.32	36.16	34.21	32.13	31.59	31.33	34.47	34.92

SG&A	1,843	1,720	1,679	1,759	1,805	2,065	2,174	2,312	2,277	2,071	2,129	2,063	2,135	2,168	1,982	2,016	2,041	2,174	2,902	3,045
Change (%)		-6.66	-2.39	4.77	2.62	14.43	5.26	6.36	-1.50	-9.04	2.77	-3.08	3.47	1.55	-8.57	1.71	1.22	6.53	33.49	4.95
% of Revenue	8.39	7.77	7.04	6.45	6.03	5.87	5.49	6.17	6.75	7.63	10.35	10.52	10.58	10.11	9.22	7.83	7.01	6.83	8.41	8.94

R&D
Change (%)
% of Revenue

OpEx	20,088	19,832	21,172	24,007	26,516	31,434	36,024	33,505	29,706	23,089	17,392	16,464	16,268	17,113	16,140	19,562	22,062	24,239	25,396	25,028
Change (%)		-1.28	6.76	13.39	10.45	18.55	14.60	-6.99	-11.34	-22.28	-24.67	-5.34	-1.19	5.19	-5.69	21.21	12.78	9.87	4.77	-1.45
% of Revenue	91.45	89.60	88.82	88.10	88.62	89.40	90.90	89.42	88.10	85.05	84.57	83.94	80.64	79.82	75.07	75.99	75.83	76.16	73.59	73.50

Operating Income	1,879	2,302	2,665	3,244	3,406	3,728	3,606	3,965	4,011	4,058	3,173	3,149	3,906	4,325	5,361	6,181	7,033	7,588	9,115	9,024
Change (%)		22.51	15.80	21.71	4.99	9.46	-3.28	9.97	1.16	1.17	-21.81	-0.75	24.03	10.74	23.95	15.30	13.78	7.89	20.12	-1.00
% of Revenue	8.55	10.40	11.18	11.90	11.38	10.60	9.10	10.58	11.90	14.95	15.43	16.06	19.36	20.18	24.93	24.01	24.17	23.84	26.41	26.50

Interest Expense	-977	-854	-797	-683	-712	-840	-1,057	-1,669	-2,519	-3,752	-4,066	-3,972	-3,527	-2,664	-2,623	-2,409	-2,184	-1,953	-1,913	-1,961
Change (%)		-12.63	-6.62	-14.29	4.24	17.95	25.85	57.83	50.93	48.94	8.37	-2.31	-11.20	-24.47	-1.55	-8.14	-9.35	-10.57	-2.04	2.48
% of Revenue	-4.45	-3.86	-3.34	-2.51	-2.38	-2.39	-2.67	-4.45	-7.47	-13.82	-19.77	-20.25	-17.48	-12.43	-12.20	-9.36	-7.51	-6.14	-5.54	-5.76

Net Income	795	1,150	2,386	2,855	2,970	3,361	5,110	5,385	4,698	3,402	2,482	2,021	6,999	7,847	6,861	7,622	3,991	4,486	6,310	6,152
Change (%)		44.59	107.51	19.68	4.02	13.18	52.05	5.38	-12.77	-27.58	-27.05	-18.55	246.22	12.13	-12.57	11.09	-47.64	12.40	40.67	-2.50
% of Revenue	3.62	5.19	10.01	10.48	9.93	9.56	12.90	14.37	13.93	12.53	12.07	10.31	34.69	36.60	31.91	29.61	13.72	14.09	18.28	18.07

Source: Capital IQ

Access Engineering PLC - Income Statement (TTM)

Income Statement (TTM)