CHMX.N0000 Income Statement - TTM - Chemanex PLC

Income Statement (TTM)

Chemanex 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	436	446	441	499	525	573	640	754	946	1,005	1,064	971	803	800	789	799	821	857	874	930
Change (%)		2.17	-0.98	13.13	5.12	9.13	11.67	17.92	25.39	6.30	5.79	-8.73	-17.25	-0.44	-1.35	1.26	2.81	4.37	1.90	6.41
% 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	339	344	338	388	405	437	473	499	598	625	666	648	562	584	600	606	615	626	621	671
Change (%)		1.44	-1.65	14.79	4.38	8.01	8.23	5.34	19.88	4.56	6.53	-2.68	-13.21	3.76	2.89	0.97	1.52	1.74	-0.75	8.02
% of Revenue	77.64	77.08	76.56	77.68	77.14	76.35	74.00	66.10	63.20	62.16	62.60	66.75	70.01	72.96	76.10	75.88	74.93	73.04	71.14	72.22

Gross Operating Profit	98	102	103	111	120	135	166	256	348	380	398	323	241	216	189	193	206	231	252	258
Change (%)		4.71	1.28	7.71	7.68	12.90	22.76	53.73	36.13	9.30	4.57	-18.87	-25.34	-10.25	-12.80	2.18	6.89	12.23	9.06	2.46
% of Revenue	22.36	22.92	23.44	22.32	22.86	23.65	26.00	33.90	36.80	37.84	37.40	33.25	29.99	27.04	23.90	24.12	25.07	26.96	28.86	27.78

SG&A	82	73	71	69	82	84	87	94	111	135	155	170	180	142	91	71	57	92	126	146
Change (%)		-11.43	-2.09	-3.05	19.40	2.48	3.31	8.04	17.95	21.47	14.75	9.62	5.78	-20.81	-35.77	-22.56	-19.78	61.76	37.48	15.81
% of Revenue	18.80	16.30	16.11	13.81	15.68	14.73	13.63	12.48	11.74	13.42	14.56	17.48	22.35	17.78	11.58	8.85	6.91	10.71	14.44	15.72

R&D
Change (%)
% of Revenue

OpEx	416	411	395	443	473	508	535	567	683	734	794	791	715	699	692	648	644	689	731	801
Change (%)		-1.08	-3.88	12.10	6.86	7.29	5.26	6.04	20.47	7.48	8.13	-0.37	-9.59	-2.27	-0.98	-6.29	-0.74	7.11	6.04	9.54
% of Revenue	95.26	92.23	89.52	88.70	90.17	88.65	83.57	75.14	72.20	73.00	74.61	81.45	88.99	87.36	87.69	81.15	78.35	80.40	83.68	86.14

Operating Income	21	35	46	56	52	65	105	187	263	271	270	180	88	101	126	151	178	168	143	129
Change (%)		67.52	33.51	21.94	-8.54	26.03	61.66	78.34	40.26	3.24	-0.54	-33.32	-50.88	14.32	24.51	19.62	18.10	-5.54	-15.11	-9.64
% of Revenue	4.74	7.77	10.48	11.30	9.83	11.35	16.43	24.86	27.80	27.00	25.39	18.55	11.01	12.64	15.95	18.85	21.65	19.60	16.32	13.86

Interest Expense	-6	-6	-6	-5	-4	-3	-1	-5	-12	-13	-14	-11	-7	-12	-17	-21	-22	-23	-21	-23
Change (%)		-6.22	-0.03	-17.92	-24.07	-31.35	-48.09	264.79	149.66	9.21	4.70	-20.15	-32.30	66.39	37.74	20.66	8.16	2.49	-7.02	7.70
% of Revenue	-1.47	-1.35	-1.36	-0.99	-0.71	-0.45	-0.21	-0.64	-1.28	-1.32	-1.30	-1.14	-0.93	-1.56	-2.18	-2.60	-2.73	-2.68	-2.45	-2.48

Net Income	69	49	24	33	36	75	112	184	216	215	178	97	45	65	112	143	158	142	119	109
Change (%)		-28.78	-51.91	40.01	8.84	110.48	48.19	64.42	17.52	-0.27	-17.59	-45.41	-53.49	43.51	72.63	28.01	10.24	-9.70	-16.65	-7.74
% of Revenue	15.74	10.97	5.33	6.60	6.83	13.17	17.48	24.38	22.84	21.43	16.70	9.99	5.61	8.09	14.16	17.90	19.19	16.61	13.58	11.78

Source: Capital IQ

Chemanex PLC - Income Statement (TTM)

Income Statement (TTM)