Income Statement (TTM)
Chams Holding Company 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 | 1,677 | 2,111 | 2,311 | 2,852 | 3,368 | 3,325 | 3,451 | 3,810 | 4,045 | 5,066 | 6,788 | 8,376 | 9,404 | 9,646 | 10,534 | 12,539 | 15,261 | 14,841 | 15,241 | 16,405 |
| Change (%) | 25.89 | 9.44 | 23.45 | 18.07 | -1.28 | 3.81 | 10.38 | 6.17 | 25.26 | 33.99 | 23.39 | 12.27 | 2.58 | 9.20 | 19.03 | 21.71 | -2.75 | 2.69 | 7.64 | |
| % 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 | 1,113 | 1,373 | 1,616 | 2,101 | 2,644 | 2,593 | 2,742 | 3,105 | 3,251 | 4,086 | 5,495 | 6,445 | 7,241 | 7,833 | 8,272 | 9,436 | 11,828 | 10,541 | 11,142 | 12,816 |
| Change (%) | 23.39 | 17.73 | 29.95 | 25.87 | -1.92 | 5.75 | 13.23 | 4.72 | 25.67 | 34.49 | 17.29 | 12.34 | 8.18 | 5.60 | 14.07 | 25.34 | -10.88 | 5.70 | 15.03 | |
| % of Revenue | 66.35 | 65.03 | 69.95 | 73.64 | 78.51 | 78.00 | 79.45 | 81.50 | 80.39 | 80.66 | 80.95 | 76.95 | 77.00 | 81.21 | 78.53 | 75.26 | 77.51 | 71.03 | 73.11 | 78.12 |
| Gross Operating Profit | 564 | 738 | 694 | 752 | 724 | 732 | 709 | 705 | 793 | 980 | 1,293 | 1,931 | 2,163 | 1,813 | 2,261 | 3,102 | 3,433 | 4,300 | 4,099 | 3,589 |
| Change (%) | 30.83 | -5.96 | 8.31 | -3.73 | 1.06 | -3.07 | -0.63 | 12.56 | 23.56 | 31.94 | 49.31 | 12.03 | -16.18 | 24.76 | 37.18 | 10.65 | 25.27 | -4.68 | -12.44 | |
| % of Revenue | 33.65 | 34.97 | 30.05 | 26.36 | 21.49 | 22.00 | 20.55 | 18.50 | 19.61 | 19.34 | 19.05 | 23.05 | 23.00 | 18.79 | 21.47 | 24.74 | 22.49 | 28.97 | 26.89 | 21.88 |
| SG&A | 1,128 | 1,458 | 1,496 | 1,584 | 1,534 | 1,288 | 1,266 | 1,247 | 1,402 | 1,530 | 1,883 | 1,057 | 2,208 | 1,948 | 1,946 | 3,294 | 2,250 | 2,758 | 2,706 | 2,615 |
| Change (%) | 29.25 | 2.63 | 5.86 | -3.14 | -16.02 | -1.74 | -1.51 | 12.42 | 9.12 | 23.08 | -43.83 | 108.77 | -11.76 | -0.09 | 69.22 | -31.68 | 22.56 | -1.86 | -3.38 | |
| % of Revenue | 67.26 | 69.06 | 64.76 | 55.53 | 45.56 | 38.75 | 36.68 | 32.73 | 34.66 | 30.19 | 27.73 | 12.63 | 23.48 | 20.20 | 18.48 | 26.27 | 14.74 | 18.58 | 17.76 | 15.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,177 | 2,916 | 3,193 | 3,744 | 4,056 | 3,647 | 3,734 | 4,039 | 4,506 | 5,073 | 6,511 | 7,076 | 9,035 | 9,821 | 10,613 | 12,764 | 14,112 | 13,449 | 13,872 | 15,400 |
| Change (%) | 33.96 | 9.49 | 17.24 | 8.34 | -10.09 | 2.37 | 8.19 | 11.56 | 12.58 | 28.36 | 8.67 | 27.69 | 8.70 | 8.06 | 20.26 | 10.56 | -4.70 | 3.15 | 11.02 | |
| % of Revenue | 129.81 | 138.14 | 138.20 | 131.25 | 120.44 | 109.69 | 108.18 | 106.03 | 111.41 | 100.13 | 95.92 | 84.48 | 96.08 | 101.82 | 100.76 | 101.80 | 92.47 | 90.62 | 91.02 | 93.87 |
| Operating Income | -500 | -805 | -883 | -891 | -688 | -322 | -282 | -230 | -461 | -7 | 277 | 1,300 | 369 | -175 | -80 | -225 | 1,148 | 1,393 | 1,369 | 1,005 |
| Change (%) | 61.03 | 9.61 | 1.00 | -22.78 | -53.18 | -12.41 | -18.65 | 100.98 | -98.55 | -4,250.43 | 369.25 | -71.65 | -147.61 | -54.64 | 182.89 | -610.08 | 21.27 | -1.69 | -26.58 | |
| % of Revenue | -29.81 | -38.14 | -38.20 | -31.25 | -20.44 | -9.69 | -8.18 | -6.03 | -11.41 | -0.13 | 4.08 | 15.52 | 3.92 | -1.82 | -0.76 | -1.80 | 7.53 | 9.38 | 8.98 | 6.13 |
| Interest Expense | -109 | -127 | -120 | -118 | -144 | -172 | -171 | -164 | -196 | -189 | -231 | -256 | -226 | -237 | -184 | -167 | -241 | -363 | -545 | -731 |
| Change (%) | 16.87 | -6.11 | -1.11 | 21.68 | 19.35 | -0.59 | -4.12 | 19.69 | -3.69 | 22.54 | 10.73 | -11.81 | 5.03 | -22.31 | -9.53 | 44.32 | 51.09 | 49.90 | 34.16 | |
| % of Revenue | -6.50 | -6.03 | -5.17 | -4.14 | -4.27 | -5.16 | -4.95 | -4.30 | -4.84 | -3.72 | -3.41 | -3.06 | -2.40 | -2.46 | -1.75 | -1.33 | -1.58 | -2.45 | -3.57 | -4.46 |
| Net Income | -106 | -820 | -878 | -897 | -730 | -300 | -250 | -174 | -395 | -325 | -137 | 968 | 0 | 78 | -33 | -418 | 707 | 409 | 387 | -98 |
| Change (%) | 675.21 | 7.06 | 2.10 | -18.55 | -58.93 | -16.66 | -30.33 | 127.07 | -17.70 | -58.02 | -808.21 | -99.97 | 25,619.21 | -142.62 | 1,162.88 | -269.15 | -42.16 | -5.49 | -125.39 | |
| % of Revenue | -6.31 | -38.86 | -38.01 | -31.44 | -21.69 | -9.02 | -7.24 | -4.57 | -9.78 | -6.42 | -2.01 | 11.55 | 0.00 | 0.81 | -0.31 | -3.33 | 4.63 | 2.76 | 2.54 | -0.60 |
Source: Capital IQ
