SUN.N0000 Income Statement - TTM - Sunshine Holdings PLC

Income Statement (TTM)

Sunshine 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	21,291	22,460	24,339	26,901	29,192	31,049	32,166	36,537	41,291	46,619	51,887	53,538	55,095	55,682	55,422	56,292	57,337	58,251	59,282	60,936
Change (%)		5.49	8.37	10.52	8.52	6.36	3.60	13.59	13.01	12.90	11.30	3.18	2.91	1.07	-0.47	1.57	1.86	1.59	1.77	2.79
% 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	14,605	15,364	16,602	18,312	19,821	20,981	21,927	25,288	29,100	34,321	38,381	39,651	40,314	39,087	38,681	39,280	40,062	40,857	41,434	42,167
Change (%)		5.20	8.06	10.30	8.24	5.85	4.51	15.33	15.07	17.94	11.83	3.31	1.67	-3.05	-1.04	1.55	1.99	1.98	1.41	1.77
% of Revenue	68.60	68.40	68.21	68.07	67.90	67.57	68.17	69.21	70.48	73.62	73.97	74.06	73.17	70.20	69.79	69.78	69.87	70.14	69.89	69.20

Gross Operating Profit	6,686	7,096	7,738	8,588	9,371	10,068	10,239	11,249	12,191	12,298	13,506	13,887	14,781	16,595	16,741	17,012	17,275	17,393	17,848	18,769
Change (%)		6.14	9.04	10.99	9.11	7.44	1.70	9.87	8.37	0.87	9.83	2.82	6.44	12.28	0.88	1.62	1.55	0.68	2.61	5.16
% of Revenue	31.40	31.60	31.79	31.93	32.10	32.43	31.83	30.79	29.52	26.38	26.03	25.94	26.83	29.80	30.21	30.22	30.13	29.86	30.11	30.80

SG&A	4,031	4,226	4,320	4,727	4,972	5,100	5,094	5,437	5,675	5,723	6,660	7,068	7,499	8,323	8,557	8,741	8,992	8,974	8,823	9,169
Change (%)		4.84	2.22	9.44	5.17	2.58	-0.13	6.75	4.38	0.85	16.37	6.12	6.10	10.98	2.82	2.15	2.88	-0.20	-1.68	3.92
% of Revenue	18.93	18.82	17.75	17.57	17.03	16.43	15.83	14.88	13.74	12.28	12.84	13.20	13.61	14.95	15.44	15.53	15.68	15.41	14.88	15.05

R&D
Change (%)
% of Revenue

OpEx	18,474	19,411	20,678	22,780	24,515	25,840	26,774	30,469	34,550	39,858	44,832	46,465	47,553	47,071	46,935	47,783	48,833	49,546	49,926	50,971
Change (%)		5.08	6.53	10.16	7.62	5.41	3.61	13.80	13.39	15.36	12.48	3.64	2.34	-1.01	-0.29	1.81	2.20	1.46	0.77	2.09
% of Revenue	86.77	86.43	84.96	84.68	83.98	83.22	83.24	83.39	83.67	85.50	86.40	86.79	86.31	84.53	84.69	84.88	85.17	85.06	84.22	83.65

Operating Income	2,817	3,049	3,661	4,121	4,677	5,209	5,393	6,068	6,741	6,761	7,055	7,073	7,542	8,611	8,487	8,509	8,504	8,705	9,356	9,966
Change (%)		8.22	20.09	12.56	13.49	11.36	3.53	12.53	11.09	0.29	4.35	0.26	6.62	14.18	-1.44	0.26	-0.06	2.36	7.48	6.51
% of Revenue	13.23	13.57	15.04	15.32	16.02	16.78	16.76	16.61	16.33	14.50	13.60	13.21	13.69	15.47	15.31	15.12	14.83	14.94	15.78	16.35

Interest Expense	-572	-556	-464	-360	-325	-307	-345	-552	-912	-1,333	-1,442	-1,701	-1,401	-1,082	-980	-674	-768	-740	-809	-719
Change (%)		-2.89	-16.41	-22.53	-9.69	-5.41	12.36	59.85	65.18	46.14	8.19	17.96	-17.65	-22.78	-9.39	-31.24	13.90	-3.56	9.31	-11.16
% of Revenue	-2.69	-2.47	-1.91	-1.34	-1.11	-0.99	-1.07	-1.51	-2.21	-2.86	-2.78	-3.18	-2.54	-1.94	-1.77	-1.20	-1.34	-1.27	-1.37	-1.18

Net Income	1,115	1,218	1,522	1,766	2,027	2,251	2,721	3,198	3,447	3,107	2,264	2,137	2,892	4,020	4,471	4,492	4,077	3,871	4,240	4,311
Change (%)		9.21	24.98	15.99	14.80	11.07	20.86	17.54	7.78	-9.84	-27.15	-5.61	35.35	38.98	11.23	0.48	-9.24	-5.07	9.53	1.69
% of Revenue	5.24	5.42	6.25	6.56	6.94	7.25	8.46	8.75	8.35	6.67	4.36	3.99	5.25	7.22	8.07	7.98	7.11	6.64	7.15	7.08

Source: Capital IQ

Sunshine Holdings PLC - Income Statement (TTM)

Income Statement (TTM)