Income Statement (TTM)
Alpha Fire Services 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.
|
2021 03-31 |
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 | 185 | 229 | 234 | 258 | 308 | 291 | 290 | 306 | 306 | 330 | 327 | 329 | 350 | 379 | 416 | 454 |
| Change (%) | 23.99 | 1.98 | 10.19 | 19.59 | -5.73 | -0.30 | 5.50 | 0.19 | 7.94 | -1.18 | 0.65 | 6.47 | 8.23 | 9.90 | 9.11 | |
| % 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 |
| Cost Of Sales | 130 | 171 | 181 | 202 | 246 | 227 | 210 | 213 | 199 | 212 | 198 | 192 | 195 | 210 | 241 | 259 |
| Change (%) | 31.69 | 6.13 | 11.24 | 21.82 | -7.74 | -7.36 | 1.41 | -6.50 | 6.23 | -6.36 | -3.00 | 1.55 | 7.73 | 14.46 | 7.69 | |
| % of Revenue | 70.17 | 74.53 | 77.56 | 78.30 | 79.77 | 78.06 | 72.53 | 69.73 | 65.07 | 64.04 | 60.68 | 58.48 | 55.78 | 55.52 | 57.82 | 57.08 |
| Gross Operating Profit | 55 | 58 | 52 | 56 | 62 | 64 | 80 | 93 | 107 | 119 | 128 | 136 | 155 | 168 | 176 | 195 |
| Change (%) | 5.88 | -10.16 | 6.56 | 11.53 | 2.19 | 24.84 | 16.27 | 15.59 | 11.14 | 8.04 | 6.28 | 13.40 | 8.86 | 4.22 | 11.04 | |
| % of Revenue | 29.83 | 25.47 | 22.44 | 21.70 | 20.23 | 21.94 | 27.47 | 30.27 | 34.93 | 35.96 | 39.32 | 41.52 | 44.22 | 44.48 | 42.18 | 42.92 |
| SG&A | 48 | 45 | 45 | 47 | 49 | 48 | 55 | 59 | 67 | 74 | 85 | 93 | 102 | 109 | 108 | 108 |
| Change (%) | -5.30 | -0.76 | 4.31 | 4.48 | -1.33 | 13.63 | 6.35 | 14.54 | 9.94 | 14.56 | 10.09 | 9.74 | 6.32 | -0.41 | 0.25 | |
| % of Revenue | 25.93 | 19.81 | 19.27 | 18.25 | 15.94 | 16.69 | 19.02 | 19.17 | 21.91 | 22.32 | 25.88 | 28.30 | 29.17 | 28.66 | 25.97 | 23.86 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 178 | 216 | 226 | 249 | 294 | 274 | 264 | 271 | 266 | 285 | 283 | 285 | 297 | 319 | 349 | 368 |
| Change (%) | 21.71 | 4.68 | 9.86 | 18.24 | -6.71 | -3.70 | 2.45 | -1.69 | 7.18 | -0.93 | 0.91 | 4.22 | 7.25 | 9.40 | 5.39 | |
| % of Revenue | 96.11 | 94.34 | 96.84 | 96.55 | 95.46 | 94.48 | 91.25 | 88.62 | 86.95 | 86.34 | 86.56 | 86.79 | 84.95 | 84.18 | 83.79 | 80.93 |
| Operating Income | 7 | 13 | 7 | 9 | 14 | 16 | 25 | 35 | 40 | 45 | 44 | 43 | 53 | 60 | 67 | 87 |
| Change (%) | 80.30 | -43.04 | 20.25 | 57.21 | 14.76 | 57.89 | 37.31 | 14.84 | 13.01 | -2.77 | -1.06 | 21.25 | 13.79 | 12.61 | 28.34 | |
| % of Revenue | 3.89 | 5.66 | 3.16 | 3.45 | 4.54 | 5.52 | 8.75 | 11.38 | 13.05 | 13.66 | 13.44 | 13.21 | 15.05 | 15.82 | 16.21 | 19.07 |
| Interest Expense | -4 | -5 | -5 | -6 | -8 | -9 | -10 | -12 | -13 | -13 | -10 | -9 | -9 | -11 | -9 | -15 |
| Change (%) | 29.96 | 0.29 | 7.06 | 34.13 | 16.97 | 13.02 | 23.15 | 2.50 | -1.05 | -21.81 | -11.28 | 5.50 | 16.28 | -16.63 | 64.25 | |
| % of Revenue | -2.20 | -2.30 | -2.26 | -2.20 | -2.47 | -3.06 | -3.47 | -4.05 | -4.14 | -3.80 | -3.01 | -2.65 | -2.63 | -2.82 | -2.14 | -3.22 |
| Net Income | 4 | 7 | 1 | 3 | 5 | 5 | 14 | 19 | 23 | 28 | 25 | 26 | 31 | 34 | 39 | 51 |
| Change (%) | 101.41 | -85.58 | 154.16 | 101.66 | -1.76 | 173.03 | 33.10 | 25.48 | 18.08 | -10.82 | 4.19 | 20.36 | 9.51 | 16.76 | 28.42 | |
| % of Revenue | 1.89 | 3.07 | 0.43 | 1.00 | 1.69 | 1.76 | 4.83 | 6.09 | 7.63 | 8.34 | 7.53 | 7.79 | 8.81 | 8.91 | 9.47 | 11.15 |
Source: Capital IQ
