AIICO Income Statement - TTM - AIICO Insurance Plc

Income Statement (TTM)

AIICO Insurance 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	95,357	104,544	76,387	63,560	53,298	42,716	186,417	80,248	75,815	81,983	123,309	95,428	105,281	93,670	89,532	107,996	120,816	123,609	143,338	152,292
Change (%)		9.63	-26.93	-16.79	-16.15	-19.85	336.41	-56.95	-5.53	8.14	50.41	-22.61	10.33	-11.03	-4.42	20.62	11.87	2.31	15.96	6.25
% 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	77,216	89,587	62,946	49,820	40,841	27,698	48,519	49,062	52,488	54,761	72,011	67,488	80,067	50,321	45,624	63,683	77,655	75,012	80,560	85,356
Change (%)		16.02	-29.74	-20.85	-18.02	-32.18	75.17	1.12	6.98	4.33	31.50	-6.28	18.64	-37.15	-9.33	39.58	21.94	-3.40	7.40	5.95
% of Revenue	80.98	85.69	82.40	78.38	76.63	64.84	26.03	61.14	69.23	66.80	58.40	70.72	76.05	53.72	50.96	58.97	64.28	60.68	56.20	56.05

Gross Operating Profit	18,141	14,957	13,440	13,740	12,456	15,019	137,899	31,186	23,326	27,222	56,302	27,940	35,535	43,349	43,908	44,313	43,161	48,598	62,778	66,936
Change (%)		-17.56	-10.14	2.23	-9.35	20.57	818.19	-77.38	-25.20	16.70	106.82	-50.37	27.18	21.99	1.29	0.92	-2.60	12.60	29.18	6.62
% of Revenue	19.02	14.31	17.60	21.62	23.37	35.16	73.97	38.86	30.77	33.20	45.66	29.28	33.75	46.28	49.04	41.03	35.72	39.32	43.80	43.95

SG&A	6,234	5,365	5,286	5,200	5,203	4,802	4,707	809	1,744	62	5,852	5,317	5,603	20	23	42	42	46	81	81
Change (%)		-13.94	-1.47	-1.62	0.04	-7.70	-1.97	-82.81	115.48	-96.45	9,357.27	-9.14	5.37	-99.64	12.76	83.53	0.00	9.78	75.27	0.00
% of Revenue	6.54	5.13	6.92	8.18	9.76	11.24	2.53	1.01	2.30	0.08	4.75	5.57	5.32	0.02	0.03	0.04	0.03	0.04	0.06	0.05

R&D
Change (%)
% of Revenue

OpEx	89,082	101,338	74,325	62,002	54,675	39,613	62,593	55,233	56,563	56,166	84,187	80,183	93,476	62,897	70,076	81,465	95,938	87,169	92,791	98,323
Change (%)		13.76	-26.66	-16.58	-11.82	-27.55	58.01	-11.76	2.41	-0.70	49.89	-4.76	16.58	-32.71	11.41	16.25	17.77	-9.14	6.45	5.96
% of Revenue	93.42	96.93	97.30	97.55	102.58	92.74	33.58	68.83	74.61	68.51	68.27	84.02	88.79	67.15	78.27	75.43	79.41	70.52	64.74	64.56

Operating Income	6,275	3,206	2,062	1,558	-1,377	3,103	123,824	25,016	19,251	25,817	39,122	28,201	34,969	30,773	19,456	26,531	24,878	36,440	50,547	53,969
Change (%)		-48.92	-35.67	-24.46	-188.43	-325.29	3,890.22	-79.80	-23.04	34.11	51.53	-27.92	24.00	-12.00	-36.78	36.36	-6.23	46.48	38.71	6.77
% of Revenue	6.58	3.07	2.70	2.45	-2.58	7.26	66.42	31.17	25.39	31.49	31.73	29.55	33.21	32.85	21.73	24.57	20.59	29.48	35.26	35.44

Interest Expense	-336	-97		0	0		-120,510	-12,917	-12,917	-22,454	-35,735	-4,991	-4,991	-24,679	-12,833	-20,815	-20,815	-32,551	-43,951	-40,982
Change (%)		-71.18			NaN			-89.28	-0.00	73.84	59.14	-86.03	-0.00	394.48	-48.00	62.20	-0.00	56.38	35.02	-6.75
% of Revenue	-0.35	-0.09		0.00	0.00		-64.65	-16.10	-17.04	-27.39	-28.98	-5.23	-4.74	-26.35	-14.33	-19.27	-17.23	-26.33	-30.66	-26.91

Net Income	6,417	5,061	4,535	5,774	2,275	4,853	8,429	7,061	7,402	5,054	3,903	7,436	8,547	12,082	19,865	18,317	18,728	15,126	10,550	13,366
Change (%)		-21.13	-10.39	27.33	-60.60	113.34	73.67	-16.23	4.83	-31.72	-22.77	90.51	14.94	41.35	64.42	-7.79	2.24	-19.23	-30.26	26.70
% of Revenue	6.73	4.84	5.94	9.08	4.27	11.36	4.52	8.80	9.76	6.16	3.17	7.79	8.12	12.90	22.19	16.96	15.50	12.24	7.36	8.78

Source: Capital IQ

AIICO Insurance Plc - Income Statement (TTM)

Income Statement (TTM)