Income Statement (TTM)
Tangerine Beach Hotels 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 | 465 | 311 | 133 | 162 | 152 | 229 | 321 | 401 | 458 | 504 | 569 | 593 | 642 | 771 | 965 | 982 | 1,009 | 1,033 | 1,058 | 1,102 |
| Change (%) | -33.13 | -57.05 | 21.23 | -6.23 | 51.05 | 40.21 | 24.68 | 14.29 | 9.96 | 13.05 | 4.20 | 8.26 | 20.12 | 25.07 | 1.81 | 2.74 | 2.39 | 2.44 | 4.12 | |
| % 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 | 106 | 91 | 50 | 64 | 59 | 42 | 114 | 143 | 179 | 208 | 243 | 267 | 286 | 317 | 357 | 350 | 352 | 356 | 350 | 355 |
| Change (%) | -13.54 | -45.47 | 28.75 | -8.76 | -27.50 | 168.51 | 25.70 | 25.12 | 16.15 | 16.88 | 9.78 | 6.93 | 11.19 | 12.56 | -2.00 | 0.54 | 1.24 | -1.77 | 1.39 | |
| % of Revenue | 22.74 | 29.40 | 37.33 | 39.64 | 38.57 | 18.51 | 35.45 | 35.74 | 39.13 | 41.33 | 42.73 | 45.02 | 44.47 | 41.16 | 37.04 | 35.66 | 34.89 | 34.50 | 33.08 | 32.22 |
| Gross Operating Profit | 359 | 219 | 84 | 98 | 93 | 187 | 207 | 257 | 279 | 295 | 326 | 326 | 357 | 454 | 607 | 632 | 657 | 677 | 708 | 747 |
| Change (%) | -38.90 | -61.87 | 16.75 | -4.56 | 100.38 | 11.06 | 24.12 | 8.26 | 5.99 | 10.34 | 0.04 | 9.35 | 27.26 | 33.83 | 4.05 | 3.97 | 3.01 | 4.66 | 5.47 | |
| % of Revenue | 77.26 | 70.60 | 62.67 | 60.36 | 61.43 | 81.49 | 64.55 | 64.26 | 60.87 | 58.67 | 57.27 | 54.98 | 55.53 | 58.84 | 62.96 | 64.34 | 65.11 | 65.50 | 66.92 | 67.78 |
| SG&A | 406 | 340 | 296 | 306 | 295 | 362 | 339 | 372 | 417 | 449 | 496 | 534 | 552 | 589 | 623 | 639 | 655 | 665 | 653 | 640 |
| Change (%) | -16.31 | -12.76 | 3.08 | -3.37 | 22.75 | -6.35 | 9.68 | 12.06 | 7.69 | 10.45 | 7.62 | 3.29 | 6.86 | 5.76 | 2.44 | 2.60 | 1.52 | -1.75 | -2.05 | |
| % of Revenue | 87.37 | 109.35 | 222.10 | 188.85 | 194.61 | 158.14 | 105.62 | 92.91 | 91.10 | 89.22 | 87.17 | 90.04 | 85.90 | 76.42 | 64.62 | 65.02 | 64.93 | 64.37 | 61.74 | 58.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 512 | 431 | 347 | 368 | 354 | 406 | 454 | 502 | 582 | 642 | 740 | 819 | 853 | 923 | 981 | 993 | 1,014 | 1,038 | 1,004 | 975 |
| Change (%) | -15.73 | -19.61 | 6.15 | -3.69 | 14.44 | 11.89 | 10.74 | 15.91 | 10.15 | 15.38 | 10.67 | 4.19 | 8.16 | 6.30 | 1.22 | 2.12 | 2.37 | -3.29 | -2.85 | |
| % of Revenue | 110.11 | 138.76 | 259.69 | 227.40 | 233.56 | 176.95 | 141.21 | 125.42 | 127.20 | 127.42 | 130.05 | 138.11 | 132.91 | 119.68 | 101.72 | 101.13 | 100.51 | 100.49 | 94.87 | 88.51 |
| Operating Income | -47 | -120 | -213 | -206 | -203 | -176 | -132 | -102 | -125 | -138 | -171 | -226 | -211 | -152 | -17 | -11 | -5 | -5 | 54 | 127 |
| Change (%) | 156.32 | 76.99 | -3.29 | -1.69 | -12.97 | -24.91 | -23.10 | 22.30 | 10.83 | 23.88 | 32.18 | -6.51 | -28.17 | -89.08 | -33.15 | -53.59 | -1.83 | -1,176.62 | 132.98 | |
| % of Revenue | -10.11 | -38.76 | -159.69 | -127.40 | -133.56 | -76.95 | -41.21 | -25.42 | -27.20 | -27.42 | -30.05 | -38.11 | -32.91 | -19.68 | -1.72 | -1.13 | -0.51 | -0.49 | 5.13 | 11.49 |
| Interest Expense | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -3 | -3 | -3 |
| Change (%) | 91.28 | -1.34 | 73.19 | 34.32 | -36.01 | 82.37 | -3.84 | -1.64 | 37.86 | -29.46 | -2.53 | -0.97 | -3.02 | 11.63 | -8.36 | 22.81 | 35.37 | 10.23 | 19.23 | |
| % of Revenue | -0.07 | -0.21 | -0.47 | -0.68 | -0.97 | -0.41 | -0.53 | -0.41 | -0.35 | -0.44 | -0.28 | -0.26 | -0.24 | -0.19 | -0.17 | -0.15 | -0.18 | -0.24 | -0.26 | -0.30 |
| Net Income | 14 | -89 | -209 | -203 | -206 | -183 | -101 | -54 | -74 | -182 | -201 | -255 | -214 | -27 | 77 | 60 | 31 | -4 | 66 | 153 |
| Change (%) | -745.75 | 134.65 | -2.97 | 1.36 | -11.15 | -44.87 | -46.29 | 37.01 | 145.33 | 10.20 | 27.16 | -16.01 | -87.49 | -388.53 | -22.03 | -49.03 | -113.48 | -1,699.54 | 131.28 | |
| % of Revenue | 2.97 | -28.73 | -156.94 | -125.62 | -135.78 | -79.87 | -31.40 | -13.53 | -16.22 | -36.18 | -35.27 | -43.04 | -33.39 | -3.48 | 8.03 | 6.15 | 3.05 | -0.40 | 6.27 | 13.92 |
Source: Capital IQ
