AMF.N0000 Income Statement - TTM - Associated Motor Finance Company PLC

Income Statement (TTM)

Associated Motor Finance Company 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	619	550	1,017	882	963	1,194	1,133	1,377	1,317	1,341	1,800	1,887	1,959	2,065	2,197	2,358	2,686	3,071	3,338	3,763
Change (%)		-11.14	84.77	-13.22	9.09	24.01	-5.06	21.49	-4.32	1.84	34.19	4.85	3.80	5.40	6.41	7.33	13.88	14.34	8.72	12.73
% 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							-1	-1	-1	-1	0	0	0	0	0	0	0	0
Change (%)								-0.00	-0.00	-0.00	-162.80	0.00	0.00	0.00	-79.31	0.00	0.00	0.00
% of Revenue							-0.07	-0.06	-0.06	-0.06	0.03	0.03	0.02	0.02	0.00	0.00	0.00	0.00

Gross Operating Profit	619	550	1,017	882	963	1,194	1,134	1,378	1,318	1,342	1,800	1,887	1,959	2,064	2,197	2,358	2,685	3,070	3,338	3,763
Change (%)		-11.14	84.77	-13.22	9.09	24.01	-4.99	21.48	-4.32	1.84	34.08	4.85	3.80	5.40	6.43	7.33	13.88	14.34	8.72	12.73
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.07	100.06	100.06	100.06	99.97	99.97	99.98	99.98	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	625	613	532	536	521	514	500	505	526	542	565	594	619	661	675	688	711	785	807	855
Change (%)		-1.97	-13.12	0.68	-2.74	-1.46	-2.61	0.98	4.19	3.01	4.21	5.16	4.16	6.77	2.14	1.96	3.37	10.39	2.71	5.99
% of Revenue	100.96	111.38	52.37	60.76	54.16	43.04	44.15	36.70	39.96	40.42	31.39	31.48	31.59	32.01	30.72	29.18	26.49	25.58	24.16	22.72

R&D
Change (%)
% of Revenue

OpEx	906	830	908	897	881	897	647	683	728	780	1,457	1,498	1,521	1,620	1,629	1,687	1,908	2,047	2,100	2,231
Change (%)		-8.45	9.45	-1.23	-1.78	1.80	-27.89	5.67	6.52	7.20	86.70	2.82	1.58	6.47	0.56	3.55	13.09	7.30	2.61	6.22
% of Revenue	146.35	150.78	89.32	101.65	91.52	75.13	57.06	49.63	55.25	58.16	80.91	79.35	77.66	78.45	74.14	71.53	71.04	66.67	62.92	59.29

Operating Income	-287	-279	109	-15	82	297	487	694	589	561	344	390	438	445	600	671	778	1,024	1,238	1,532
Change (%)		-2.65	-138.87	-113.41	-660.58	263.61	63.93	42.53	-15.01	-4.77	-38.79	13.43	12.31	1.67	34.85	11.89	15.84	31.59	20.93	23.77
% of Revenue	-46.35	-50.78	10.68	-1.65	8.48	24.87	42.94	50.37	44.75	41.84	19.09	20.65	22.34	21.55	27.31	28.47	28.96	33.33	37.08	40.71

Interest Expense
Change (%)
% of Revenue

Net Income	-251	-291	6	-118	-20	245	299	502	390	299	200	236	253	225	318	356	385	544	750	946
Change (%)		15.97	-101.90	-2,243.90	-83.50	-1,353.91	22.22	67.64	-22.39	-23.35	-32.89	17.58	7.36	-10.96	41.27	11.74	8.26	41.38	37.79	26.07
% of Revenue	-40.48	-52.84	0.54	-13.43	-2.03	20.53	26.43	36.46	29.58	22.27	11.14	12.49	12.92	10.91	14.49	15.08	14.34	17.73	22.47	25.13

Source: Capital IQ

Associated Motor Finance Company PLC - Income Statement (TTM)

Income Statement (TTM)