ONAL.N0000 Income Statement - TTM - On'ally Holdings PLC

Income Statement (TTM)

On'ally Holdings 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	198	196	192	198	193	200	223	251	279	292	290	286	285	288	297	311	326	339	351	367
Change (%)		-0.86	-1.78	2.78	-2.61	3.83	11.52	12.69	11.17	4.42	-0.69	-1.18	-0.61	1.04	3.12	4.83	4.76	4.06	3.62	4.54
% 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	9	9	4	6	6	4	5	5	5	5	7	7	7	7	14	14	14	14	12
Change (%)		0.00	-50.59	30.56	0.00	-23.41	19.51	0.00	0.00	0.00	29.39	0.00	0.00	0.00	102.82	0.00	0.00	0.00	-14.94
% of Revenue	4.58	4.62	2.33	2.95	3.03	2.24	2.40	2.13	1.91	1.83	2.39	2.42	2.43	2.41	4.73	4.52	4.31	4.14	3.40

Gross Operating Profit	189	187	188	192	187	196	218	246	274	287	283	279	278	281	283	297	312	325	339	367
Change (%)		-0.91	0.59	2.12	-2.69	4.68	11.34	13.00	11.41	4.51	-1.26	-1.21	-0.62	1.06	0.66	5.07	4.98	4.25	4.42	8.22
% of Revenue	95.42	95.38	97.67	97.05	96.97	97.76	97.60	97.87	98.09	98.17	97.61	97.58	97.57	97.59	95.27	95.48	95.69	95.86	96.60	100.00

SG&A	40	38	45	45	44	49	57	66	76	88	75	51	92	105	96	133	104	102	107	165
Change (%)		-5.43	18.57	-1.84	-1.52	11.83	16.71	14.35	15.41	17.01	-15.41	-32.17	81.49	13.70	-8.38	38.21	-21.74	-1.45	5.06	53.12
% of Revenue	20.48	19.54	23.59	22.53	22.78	24.53	25.68	26.05	27.05	30.31	25.82	17.72	32.36	36.41	32.35	42.65	31.86	30.17	30.59	44.81

R&D
Change (%)
% of Revenue

OpEx	63	61	59	62	61	63	76	84	94	107	101	113	118	131	148	149	156	154	155	165
Change (%)		-3.48	-2.61	3.89	-1.10	3.35	19.91	10.86	12.03	13.68	-5.37	11.96	4.58	10.66	13.02	0.33	4.94	-0.96	0.31	6.20
% of Revenue	32.00	31.15	30.89	31.22	31.70	31.56	33.93	33.38	33.64	36.62	34.90	39.54	41.60	45.56	49.93	47.79	47.88	45.56	44.11	44.81

Operating Income	134	135	133	136	132	137	147	167	185	185	189	173	166	157	149	162	170	185	196	203
Change (%)		0.36	-1.40	2.29	-3.30	4.05	7.65	13.63	10.73	-0.27	2.01	-8.23	-4.00	-5.81	-5.16	9.32	4.59	8.68	6.39	3.22
% of Revenue	68.00	68.85	69.11	68.78	68.30	68.44	66.07	66.62	66.36	63.38	65.10	60.46	58.40	54.44	50.07	52.21	52.12	54.44	55.89	55.19

Interest Expense
Change (%)
% of Revenue

Net Income	171	172	242	241	238	242	659	679	712	549	345	334	309	457	570	582	596	623	512	530
Change (%)		0.59	40.38	-0.22	-1.53	2.03	171.91	3.04	4.85	-22.91	-37.17	-3.21	-7.39	47.94	24.77	2.06	2.40	4.49	-17.83	3.66
% of Revenue	86.59	87.86	125.57	121.91	123.26	121.12	295.32	270.02	254.69	188.02	118.95	116.51	108.55	158.94	192.30	187.21	182.99	183.73	145.71	144.48

Source: Capital IQ

On'ally Holdings PLC - Income Statement (TTM)

Income Statement (TTM)