COCR.N0000 Income Statement - TTM - Commercial Credit and Finance PLC

Income Statement (TTM)

Commercial Credit and Finance 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	8,394	7,782	8,596	9,015	9,472	10,636	12,099	12,645	12,584	11,616	10,722	10,324	10,852	12,462	15,594	14,500	15,564	14,165	19,035	22,126
Change (%)		-7.29	10.46	4.88	5.07	12.29	13.76	4.50	-0.48	-7.69	-7.70	-3.71	5.12	14.83	25.13	-7.02	7.34	-8.99	34.39	16.24
% 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
Change (%)
% of Revenue

Gross Operating Profit	8,394	7,782	8,596	9,015	9,472	10,636	12,099	12,645	12,584	11,616	10,722	10,324	10,852	12,462	15,594	14,500	15,564	14,165	19,035	22,126
Change (%)		-7.29	10.46	4.88	5.07	12.29	13.76	4.50	-0.48	-7.69	-7.70	-3.71	5.12	14.83	25.13	-7.02	7.34	-8.99	34.39	16.24
% 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

SG&A	2,964	2,841	2,898	2,961	3,075	3,201	3,072	3,358	3,553	3,683	3,819	3,792	3,979	4,214	4,363	3,454	3,529	3,196	3,760	3,817
Change (%)		-4.15	1.98	2.20	3.82	4.12	-4.04	9.33	5.80	3.66	3.71	-0.71	4.93	5.90	3.54	-20.83	2.17	-9.42	17.64	1.51
% of Revenue	35.32	36.51	33.71	32.85	32.46	30.10	25.39	26.56	28.24	31.71	35.62	36.73	36.67	33.81	27.98	23.82	22.67	22.57	19.75	17.25

R&D
Change (%)
% of Revenue

OpEx	6,069	5,740	5,573	5,624	5,771	5,812	5,942	6,309	6,490	6,609	6,892	6,776	7,006	7,510	9,330	8,791	9,211	8,878	10,318	11,132
Change (%)		-5.42	-2.91	0.93	2.61	0.70	2.24	6.18	2.87	1.83	4.29	-1.68	3.40	7.19	24.23	-5.77	4.78	-3.62	16.23	7.88
% of Revenue	72.30	73.76	64.83	62.39	60.93	54.64	49.11	49.89	51.57	56.89	64.28	65.64	64.56	60.26	59.83	60.63	59.18	62.68	54.21	50.31

Operating Income	2,325	2,042	3,023	3,391	3,701	4,825	6,158	6,336	6,094	5,008	3,829	3,547	3,846	4,952	6,265	5,709	6,353	5,287	8,717	10,994
Change (%)		-12.16	48.05	12.16	9.15	30.36	27.63	2.88	-3.81	-17.83	-23.53	-7.36	8.42	28.76	26.50	-8.87	11.29	-16.79	64.88	26.13
% of Revenue	27.70	26.24	35.17	37.61	39.07	45.36	50.89	50.11	48.43	43.11	35.72	34.36	35.44	39.74	40.17	39.37	40.82	37.32	45.79	49.69

Interest Expense
Change (%)
% of Revenue

Net Income	1,627	1,366	2,335	2,632	3,011	3,797	4,520	4,577	4,347	3,659	2,616	2,452	2,609	3,251	4,356	3,918	4,357	3,650	6,147	7,590
Change (%)		-16.09	70.97	12.73	14.40	26.11	19.04	1.25	-5.01	-15.83	-28.50	-6.27	6.39	24.60	34.00	-10.05	11.19	-16.22	68.42	23.48
% of Revenue	19.39	17.55	27.16	29.19	31.79	35.70	37.36	36.19	34.55	31.50	24.40	23.75	24.04	26.08	27.93	27.02	27.99	25.77	32.29	34.31

Source: Capital IQ

Commercial Credit and Finance PLC - Income Statement (TTM)

Income Statement (TTM)