SCAP.N0000 Income Statement - TTM - Softlogic Capital PLC

Income Statement (TTM)

Softlogic Capital 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	18,145	19,007	20,430	21,814	22,883	24,406	24,931	27,451	27,789	29,315	29,902	31,770	33,001	34,249	35,719	36,987	38,586	40,108	42,056	43,509
Change (%)		4.75	7.49	6.77	4.90	6.65	2.15	10.11	1.23	5.49	2.00	6.25	3.87	3.78	4.29	3.55	4.32	3.94	4.85	3.46
% 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	8,167	8,347	8,637	9,456	9,415	10,823	16,993	14,732	18,641	20,307	18,525	18,851	20,671	22,448	22,736	23,640	24,937	25,022	27,996	30,102
Change (%)		2.20	3.47	9.48	-0.42	14.95	57.01	-13.31	26.53	8.94	-8.78	1.76	9.65	8.60	1.28	3.98	5.48	0.34	11.89	7.52
% of Revenue	45.01	43.91	42.27	43.35	41.15	44.35	68.16	53.67	67.08	69.27	61.95	59.34	62.64	65.54	63.65	63.91	64.63	62.39	66.57	69.19

Gross Operating Profit	9,978	10,661	11,794	12,358	13,468	13,583	7,937	12,719	9,149	9,007	11,377	12,919	12,330	11,801	12,983	13,347	13,650	15,087	14,059	13,407
Change (%)		6.84	10.63	4.78	8.98	0.85	-41.56	60.24	-28.07	-1.55	26.31	13.55	-4.56	-4.29	10.02	2.80	2.27	10.53	-6.81	-4.64
% of Revenue	54.99	56.09	57.73	56.65	58.85	55.65	31.84	46.33	32.92	30.73	38.05	40.66	37.36	34.46	36.35	36.09	35.37	37.61	33.43	30.81

SG&A	4,570	4,573	4,743	4,609	4,923	5,130	5,351	6,656	6,675	5,990	6,356	6,331	6,063	6,790	6,603	6,459	6,709	6,309	6,424	6,521
Change (%)		0.07	3.71	-2.84	6.83	4.20	4.30	24.39	0.29	-10.27	6.11	-0.39	-4.24	12.00	-2.75	-2.19	3.88	-5.96	1.81	1.52
% of Revenue	25.19	24.06	23.22	21.13	21.52	21.02	21.46	24.25	24.02	20.43	21.26	19.93	18.37	19.83	18.49	17.46	17.39	15.73	15.27	14.99

R&D
Change (%)
% of Revenue

OpEx	15,896	16,048	17,482	18,179	18,406	20,019	22,559	25,946	25,640	26,629	25,245	25,704	26,997	29,481	33,778	34,403	36,146	35,957	34,828	36,996
Change (%)		0.96	8.93	3.99	1.25	8.77	12.68	15.02	-1.18	3.86	-5.20	1.82	5.03	9.20	14.58	1.85	5.07	-0.52	-3.14	6.23
% of Revenue	87.60	84.43	85.57	83.34	80.43	82.03	90.49	94.52	92.26	90.84	84.43	80.90	81.81	86.08	94.57	93.01	93.68	89.65	82.81	85.03

Operating Income	2,249	2,959	2,948	3,635	4,477	4,386	2,372	1,505	2,150	2,685	4,656	6,067	6,004	4,768	1,941	2,584	2,440	4,151	7,227	6,513
Change (%)		31.56	-0.36	23.28	23.18	-2.03	-45.92	-36.57	42.88	24.91	73.41	30.29	-1.03	-20.59	-59.30	33.14	-5.57	70.12	74.11	-9.89
% of Revenue	12.40	15.57	14.43	16.66	19.57	17.97	9.51	5.48	7.74	9.16	15.57	19.10	18.19	13.92	5.43	6.99	6.32	10.35	17.19	14.97

Interest Expense	-2,777	-2,694	-2,530	-2,363	-2,326	-2,350	-2,487	-3,142	-3,875	-5,107	-6,265	-6,812	-7,010	-6,407	-5,549	-4,805	-4,163	-3,862	-3,397	-3,113
Change (%)		-2.98	-6.10	-6.58	-1.59	1.04	5.84	26.35	23.31	31.79	22.67	8.73	2.91	-8.60	-13.39	-13.41	-13.35	-7.24	-12.04	-8.36
% of Revenue	-15.30	-14.17	-12.38	-10.83	-10.16	-9.63	-9.98	-11.45	-13.94	-17.42	-20.95	-21.44	-21.24	-18.71	-15.54	-12.99	-10.79	-9.63	-8.08	-7.15

Net Income	-570	-571	-95	318	815	947	99	-298	-725	-1,676	-3,443	-3,738	-3,831	-3,657	-5,565	-4,860	-4,977	-4,226	67	-17
Change (%)		0.21	-83.31	-434.17	156.04	16.24	-89.55	-400.95	143.36	131.16	105.42	8.55	2.49	-4.54	52.20	-12.67	2.39	-15.09	-101.57	-125.57
% of Revenue	-3.14	-3.00	-0.47	1.46	3.56	3.88	0.40	-1.09	-2.61	-5.72	-11.51	-11.76	-11.61	-10.68	-15.58	-13.14	-12.90	-10.54	0.16	-0.04

Source: Capital IQ

Softlogic Capital PLC - Income Statement (TTM)

Income Statement (TTM)