LOFC.N0000 Income Statement - TTM - LOLC Finance PLC

Income Statement (TTM)

LOLC 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	6,698	7,677	6,313	9,916	13,457	17,805	22,279	24,325	24,274	23,908	27,569	33,496	36,463	37,900	38,974	40,851	43,600	47,771	50,199	52,772
Change (%)		14.62	-17.77	57.07	35.71	32.31	25.13	9.18	-0.21	-1.51	15.31	21.50	8.86	3.94	2.83	4.82	6.73	9.57	5.08	5.13
% 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	1,283	1,076	943	914	740	834	828	800	766	775	713	833	917	944	1,020	-242	-168	-112
Change (%)		-16.15	-12.36	-3.05	-19.07	12.66	-0.64	-3.45	-4.19	1.12	-7.97	16.83	10.00	3.04	8.03	-123.74	-30.44	-33.45
% of Revenue	19.16	14.02	14.94	9.22	5.50	4.68	3.72	3.29	3.16	3.24	2.59	2.49	2.51	2.49	2.62	-0.59	-0.39	-0.23

Gross Operating Profit	5,415	6,601	5,370	9,002	12,717	16,971	21,451	23,526	23,507	23,133	26,855	32,663	35,546	36,955	38,974	41,093	43,768	47,883	50,199	52,772
Change (%)		21.91	-18.65	67.63	41.27	33.45	26.40	9.67	-0.08	-1.59	16.09	21.63	8.83	3.96	5.46	5.44	6.51	9.40	4.84	5.13
% of Revenue	80.84	85.98	85.06	90.78	94.50	95.32	96.28	96.71	96.84	96.76	97.41	97.51	97.49	97.51	100.00	100.59	100.39	100.23	100.00	100.00

SG&A	9,539	9,615	9,136	9,498	9,098	8,998	9,469	10,801	12,847	14,694	17,347	18,352	18,740	19,363	19,916	8,394	9,103	9,309	12,665	12,889
Change (%)		0.81	-4.98	3.97	-4.21	-1.11	5.24	14.06	18.94	14.37	18.06	5.79	2.11	3.33	2.86	-57.85	8.45	2.26	36.05	1.77
% of Revenue	142.41	125.25	144.72	95.79	67.61	50.53	42.50	44.40	52.93	61.46	62.92	54.79	51.39	51.09	51.10	20.55	20.88	19.49	25.23	24.42

R&D
Change (%)
% of Revenue

OpEx	6,147	5,423	5,020	5,520	10,115	9,457	8,493	10,115	12,522	11,829	18,930	23,016	23,920	22,257	25,277	24,911	25,921	33,022	27,851	29,052
Change (%)		-11.77	-7.43	9.95	83.26	-6.51	-10.19	19.10	23.79	-5.53	60.03	21.59	3.93	-6.95	13.57	-1.45	4.05	27.40	-15.66	4.31
% of Revenue	91.78	70.64	79.52	55.66	75.16	53.11	38.12	41.58	51.58	49.48	68.67	68.71	65.60	58.73	64.86	60.98	59.45	69.13	55.48	55.05

Operating Income	551	2,254	1,293	4,397	3,342	8,348	13,787	14,211	11,752	12,079	8,638	10,480	12,543	15,642	14,373	15,939	17,679	14,749	22,348	23,720
Change (%)		309.18	-42.63	240.06	-23.98	149.78	65.14	3.08	-17.30	2.78	-28.48	21.31	19.69	24.71	-8.12	10.90	10.92	-16.57	51.52	6.14
% of Revenue	8.22	29.36	20.48	44.34	24.84	46.89	61.88	58.42	48.41	50.52	31.33	31.29	34.40	41.27	36.88	39.02	40.55	30.87	44.52	44.95

Interest Expense
Change (%)
% of Revenue

Net Income	3,029	6,990	4,366	4,811	7,399	12,345	16,951	17,819	16,924	15,684	15,393	16,270	17,769	20,218	21,548	23,154	24,130	21,478	25,085	26,421
Change (%)		130.80	-37.54	10.18	53.80	66.86	37.30	5.13	-5.02	-7.33	-1.85	5.70	9.21	13.78	6.58	7.46	4.22	-10.99	16.80	5.33
% of Revenue	45.22	91.05	69.16	48.51	54.98	69.34	76.08	73.25	69.72	65.60	55.84	48.57	48.73	53.35	55.29	56.68	55.35	44.96	49.97	50.07

Source: Capital IQ

LOLC Finance PLC - Income Statement (TTM)

Income Statement (TTM)