PMB.N0000 Income Statement - TTM - PMF Finance PLC

Income Statement (TTM)

PMF 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	225	250	331	393	424	479	583	599	651	675	659	710	857	1,031	1,115	1,296	1,464	1,604	1,929	2,158
Change (%)		10.97	32.47	18.95	7.78	12.92	21.84	2.73	8.58	3.64	-2.33	7.83	20.59	20.32	8.15	16.25	12.93	9.57	20.29	11.88
% 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	225	250	331	393	424	479	583	599	651	675	659	710	857	1,031	1,115	1,296	1,464	1,604	1,929	2,158
Change (%)		10.97	32.47	18.95	7.78	12.92	21.84	2.73	8.58	3.64	-2.33	7.83	20.59	20.32	8.15	16.25	12.93	9.57	20.29	11.88
% 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	129	156	174	210	232	249	261	278	302	333	259	379	287	307	255	281	317	349	359	398
Change (%)		20.97	11.74	20.66	10.23	7.37	4.86	6.80	8.62	10.04	-22.21	46.39	-24.27	7.11	-17.19	10.44	12.85	10.00	2.85	10.85
% of Revenue	57.24	62.40	52.64	53.39	54.61	51.92	44.68	46.45	46.47	49.34	39.30	53.35	33.50	29.82	22.84	21.69	21.68	21.76	18.61	18.44

R&D
Change (%)
% of Revenue

OpEx	269	250	309	346	393	448	484	562	640	718	848	893	966	1,071	1,140	1,226	1,365	1,478	1,621	1,758
Change (%)		-6.86	23.49	12.11	13.58	13.79	8.14	16.05	13.98	12.12	18.09	5.34	8.22	10.82	6.43	7.59	11.31	8.32	9.62	8.47
% of Revenue	119.35	100.18	93.39	88.02	92.76	93.47	82.96	93.71	98.37	106.42	128.67	125.69	112.80	103.89	102.23	94.61	93.25	92.19	84.02	81.46

Operating Income	-44	-0	22	47	31	31	99	38	11	-43	-189	-183	-110	-40	-25	70	99	125	308	400
Change (%)		-98.97	-4,969.93	115.49	-34.82	1.85	217.89	-62.09	-71.88	-508.73	335.84	-3.37	-39.92	-63.45	-37.94	-380.86	41.48	26.71	146.21	29.80
% of Revenue	-19.35	-0.18	6.61	11.98	7.24	6.53	17.04	6.29	1.63	-6.42	-28.67	-25.69	-12.80	-3.89	-2.23	5.39	6.75	7.81	15.98	18.54

Interest Expense
Change (%)
% of Revenue

Net Income	-43	-0	68	93	77	77	192	128	101	47	-154	-146	-73	-3	19	114	136	169	322	359
Change (%)		-99.37	-24,726.18	37.29	-17.64	0.74	148.43	-33.33	-21.21	-53.58	-429.56	-5.51	-50.06	-95.73	-721.35	491.79	19.32	24.52	90.40	11.38
% of Revenue	-19.28	-0.11	20.47	23.63	18.06	16.11	32.84	21.32	15.47	6.93	-23.38	-20.48	-8.48	-0.30	1.73	8.80	9.29	10.56	16.72	16.64

Source: Capital IQ

PMF Finance PLC - Income Statement (TTM)

Income Statement (TTM)