LGIL.N0000 Income Statement - TTM - LOLC General Insurance PLC

Income Statement (TTM)

LOLC General Insurance 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 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	5,126	5,233	5,463	5,749	6,074	6,484	6,980	7,564	8,071	8,784	9,111	9,528	9,643	10,124	10,492	10,731	11,065	10,613	10,689
Change (%)		2.10	4.39	5.25	5.64	6.75	7.64	8.37	6.71	8.83	3.72	4.57	1.21	4.99	3.64	2.28	3.12	-4.08	0.72
% 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

Cost Of Sales	1,944	2,130	2,338	2,400	2,903	3,229	3,635	3,731	3,973	4,558	4,887	5,517	5,844	6,056	6,083	6,620	6,730	5,835	6,398
Change (%)		9.55	9.80	2.63	20.97	11.24	12.57	2.64	6.49	14.71	7.22	12.90	5.93	3.62	0.45	8.83	1.66	-13.30	9.66
% of Revenue	37.93	40.70	42.81	41.74	47.80	49.80	52.08	49.33	49.23	51.88	53.63	57.91	60.61	59.82	57.98	61.69	60.82	54.98	59.86

Gross Operating Profit	3,182	3,103	3,124	3,350	3,171	3,255	3,344	3,833	4,098	4,227	4,224	4,011	3,798	4,068	4,409	4,111	4,335	4,779	4,291
Change (%)		-2.46	0.67	7.22	-5.34	2.65	2.76	14.60	6.93	3.14	-0.06	-5.06	-5.29	7.10	8.39	-6.77	5.47	10.23	-10.20
% of Revenue	62.07	59.30	57.19	58.26	52.20	50.20	47.92	50.67	50.77	48.12	46.37	42.09	39.39	40.18	42.02	38.31	39.18	45.02	40.14

SG&A	1,831	1,865	1,928	2,029	2,049	2,237	2,355	2,414	2,668	2,847	3,021	3,155	3,289	3,408	3,458	3,792	4,166	4,071	4,293
Change (%)		1.85	3.36	5.27	0.97	9.19	5.26	2.49	10.52	6.71	6.12	4.44	4.26	3.61	1.47	9.67	9.85	-2.27	5.44
% of Revenue	35.73	35.64	35.29	35.30	33.74	34.50	33.74	31.91	33.05	32.41	33.16	33.12	34.11	33.67	32.96	35.34	37.65	38.36	40.16

R&D
Change (%)
% of Revenue

OpEx	3,558	3,797	4,089	4,286	4,754	5,268	5,792	5,947	6,376	7,140	7,643	8,408	8,511	8,841	8,918	9,790	10,632	9,906	10,427
Change (%)		6.73	7.68	4.83	10.91	10.82	9.94	2.67	7.23	11.97	7.05	10.00	1.22	3.88	0.87	9.77	8.61	-6.83	5.26
% of Revenue	69.41	72.56	74.85	74.55	78.27	81.25	82.98	78.62	79.00	81.28	83.89	88.25	88.26	87.33	85.00	91.23	96.08	93.34	97.55

Operating Income	1,568	1,436	1,374	1,463	1,320	1,216	1,188	1,617	1,695	1,645	1,468	1,120	1,132	1,283	1,574	941	433	707	262
Change (%)		-8.43	-4.31	6.51	-9.79	-7.90	-2.30	36.17	4.81	-2.98	-10.74	-23.71	1.08	13.33	22.71	-40.20	-53.98	63.28	-62.93
% of Revenue	30.59	27.44	25.15	25.45	21.73	18.75	17.02	21.38	21.00	18.72	16.11	11.75	11.74	12.67	15.00	8.77	3.92	6.66	2.45

Interest Expense	-32	-38	-44	-50	-30	-33	-36	-40	-48	-59	-59	-100	-89	-90	-94	-57	-64	-70	-65
Change (%)		16.63	16.61	14.03	-40.82	9.83	10.67	10.10	20.69	23.09	-1.28	71.62	-11.01	0.59	4.82	-39.46	11.72	9.52	-7.15
% of Revenue	-0.63	-0.72	-0.81	-0.88	-0.49	-0.51	-0.52	-0.53	-0.60	-0.68	-0.64	-1.05	-0.93	-0.89	-0.90	-0.53	-0.58	-0.66	-0.61

Net Income	1,112	1,011	992	1,070	1,095	1,003	999	1,417	1,399	1,359	1,179	865	717	884	1,093	573	350	446	201
Change (%)		-9.06	-1.90	7.88	2.29	-8.35	-0.41	41.80	-1.24	-2.88	-13.25	-26.64	-17.07	23.31	23.60	-47.61	-38.83	27.20	-54.95
% of Revenue	21.70	19.33	18.16	18.62	18.02	15.47	14.32	18.73	17.34	15.47	12.94	9.08	7.44	8.74	10.42	5.34	3.17	4.20	1.88

Source: Capital IQ

LOLC General Insurance PLC - Income Statement (TTM)

Income Statement (TTM)