TRAN.N0000 Income Statement - TTM - Trans Asia Hotels PLC

Income Statement (TTM)

Trans Asia 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	1,715	1,149	811	926	881	1,322	1,817	2,331	2,806	3,213	3,569	3,806	4,186	4,421	4,462	4,382	4,458	4,457	4,466	4,600
Change (%)		-33.01	-29.41	14.14	-4.84	50.08	37.47	28.29	20.35	14.52	11.08	6.64	9.98	5.61	0.93	-1.80	1.74	-0.03	0.20	3.02
% 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	991	819	699	758	720	905	1,130	1,415	1,713	1,973	2,226	2,356	2,512	2,555	2,549	2,495	2,490	2,538	2,558	2,613
Change (%)		-17.37	-14.57	8.39	-4.98	25.61	24.84	25.31	21.05	15.14	12.84	5.86	6.63	1.68	-0.21	-2.14	-0.20	1.93	0.80	2.14
% of Revenue	57.77	71.27	86.24	81.90	81.78	68.45	62.16	60.71	61.07	61.40	62.37	61.91	60.02	57.79	57.14	56.93	55.85	56.94	57.28	56.79

Gross Operating Profit	724	330	112	168	161	417	688	916	1,092	1,240	1,343	1,450	1,673	1,866	1,913	1,887	1,968	1,919	1,908	1,988
Change (%)		-54.42	-66.20	50.16	-4.21	159.87	64.86	33.18	19.26	13.55	8.29	7.94	15.42	11.51	2.50	-1.33	4.31	-2.51	-0.58	4.20
% of Revenue	42.23	28.73	13.76	18.10	18.22	31.55	37.84	39.29	38.93	38.60	37.63	38.09	39.98	42.21	42.86	43.07	44.15	43.06	42.72	43.21

SG&A	765	755	830	830	758	734	636	724	802	886	951	1,006	1,074	1,130	1,220	1,278	1,331	1,338	1,268	1,270
Change (%)		-1.31	9.86	0.08	-8.74	-3.08	-13.42	13.82	10.83	10.54	7.28	5.74	6.77	5.29	7.92	4.78	4.11	0.56	-5.21	0.15
% of Revenue	44.62	65.73	102.29	89.69	86.01	55.54	34.98	31.04	28.58	27.59	26.65	26.42	25.65	25.57	27.34	29.17	29.85	30.03	28.40	27.61

R&D
Change (%)
% of Revenue

OpEx	1,862	1,634	1,631	1,702	1,588	1,779	1,889	2,291	2,709	3,090	3,486	3,755	4,002	4,132	4,189	4,152	4,201	4,234	4,103	4,141
Change (%)		-12.23	-0.23	4.39	-6.71	12.05	6.16	21.26	18.25	14.07	12.81	7.74	6.56	3.25	1.39	-0.88	1.18	0.77	-3.08	0.91
% of Revenue	108.59	142.28	201.07	183.89	180.29	134.61	103.95	98.26	96.55	96.17	97.66	98.67	95.60	93.46	93.89	94.76	94.24	95.00	91.88	90.00

Operating Income	-147	-486	-820	-777	-707	-457	-72	41	97	123	83	51	184	289	273	229	257	223	363	460
Change (%)		229.61	68.78	-5.26	-8.93	-35.31	-84.30	-156.54	138.43	27.11	-32.18	-39.40	264.08	57.04	-5.65	-15.90	11.96	-13.19	62.58	26.84
% of Revenue	-8.59	-42.28	-101.07	-83.89	-80.29	-34.61	-3.95	1.74	3.45	3.83	2.34	1.33	4.40	6.54	6.11	5.24	5.76	5.00	8.12	10.00

Interest Expense	-11	-12	-14	-23	-29	-36	-44	-90	-132	-180	-181	-180	-178	-161	-183	-173	-141	-122	-101	-87
Change (%)		9.01	18.74	63.01	26.46	24.67	19.25	105.79	47.41	36.48	0.57	-0.87	-0.84	-9.71	14.04	-5.51	-18.91	-12.91	-17.50	-14.28
% of Revenue	-0.64	-1.04	-1.75	-2.50	-3.32	-2.76	-2.40	-3.84	-4.71	-5.61	-5.08	-4.72	-4.26	-3.64	-4.11	-3.96	-3.15	-2.75	-2.26	-1.88

Net Income	18	-278	-819	-791	-752	-530	4	57	84	-128	-97	-92	12	276	173	146	188	229	230	307
Change (%)		-1,664.82	194.54	-3.37	-4.93	-29.55	-100.77	1,291.22	46.84	-252.23	-23.53	-5.19	-113.13	2,170.43	-37.19	-15.52	28.76	21.69	0.35	33.67
% of Revenue	1.04	-24.20	-100.96	-85.47	-85.40	-40.09	0.23	2.45	2.99	-3.97	-2.73	-2.43	0.29	6.23	3.88	3.34	4.22	5.14	5.15	6.68

Source: Capital IQ

Trans Asia Hotels PLC - Income Statement (TTM)

Income Statement (TTM)