CONHALLPLC Income Statement - TTM - Consolidated Hallmark Holdings Plc

Income Statement (TTM)

Consolidated Hallmark 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	7,011	7,441	7,828	7,858	7,608	7,782	9,259	10,546	12,057	8,951	9,412	15,421	16,334	23,731	30,225	42,901	49,044	51,682	53,271
Change (%)		6.13	5.20	0.39	-3.19	2.28	18.99	13.90	14.33	-25.76	5.15	63.85	5.92	45.28	27.37	41.94	14.32	5.38	3.08
% 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

Cost Of Sales	3,908	4,590	4,710	4,844	4,569	4,644	6,003	6,344	7,854	5,092	4,744	12,907	13,231	18,766	22,299	26,502	26,343	30,328	33,941
Change (%)		17.46	2.61	2.86	-5.68	1.63	29.27	5.68	23.79	-35.16	-6.83	172.06	2.51	41.84	18.83	18.85	-0.60	15.12	11.91
% of Revenue	55.74	61.69	60.17	61.64	60.06	59.68	64.84	60.16	65.14	56.89	50.41	83.70	81.00	79.08	73.78	61.77	53.71	58.68	63.71

Gross Operating Profit	3,103	2,851	3,118	3,014	3,039	3,138	3,256	4,202	4,203	3,859	4,668	6,189	7,158	4,964	7,926	16,399	22,701	21,354	19,330
Change (%)		-8.14	9.38	-3.34	0.82	3.25	3.76	29.05	0.03	-8.19	20.95	32.60	15.66	-30.65	59.65	106.91	38.43	-5.93	-9.48
% of Revenue	44.26	38.31	39.83	38.36	39.94	40.32	35.16	39.84	34.86	43.11	49.59	40.13	43.82	20.92	26.22	38.23	46.29	41.32	36.29

SG&A	2,002	1,859	1,923	1,915	1,952	1,964	2,635	2,209	444	2,491	2,732	2,732	4,745	1,332	294	488	3,426	3,426	3,563
Change (%)		-7.17	3.45	-0.40	1.93	0.59	34.19	-16.15	-79.91	461.25	9.70	0.00	73.67	-71.94	-77.93	66.03	601.88	0.00	4.01
% of Revenue	28.56	24.98	24.56	24.37	25.66	25.23	28.46	20.95	3.68	27.83	29.03	17.72	29.05	5.61	0.97	1.14	6.98	6.63	6.69

R&D
Change (%)
% of Revenue

OpEx	6,224	6,659	6,904	7,123	6,916	7,053	8,483	9,539	11,173	8,156	8,437	14,330	14,638	20,890	22,329	27,569	29,215	33,105	39,261
Change (%)		7.00	3.68	3.17	-2.90	1.98	20.28	12.45	17.14	-27.01	3.44	69.85	2.15	42.71	6.89	23.46	5.97	13.31	18.60
% of Revenue	88.77	89.49	88.19	90.64	90.90	90.63	91.62	90.45	92.67	91.12	89.64	92.92	89.61	88.03	73.88	64.26	59.57	64.06	73.70

Operating Income	788	782	924	736	692	729	776	1,007	883	795	975	1,562	1,922	2,841	7,896	15,333	19,829	18,577	14,010
Change (%)		-0.75	18.22	-20.39	-5.92	5.32	6.50	29.77	-12.32	-10.01	22.66	60.26	23.02	47.79	177.97	94.19	29.32	-6.31	-24.59
% of Revenue	11.23	10.51	11.81	9.36	9.10	9.37	8.38	9.55	7.33	8.88	10.36	10.13	11.77	11.97	26.12	35.74	40.43	35.94	26.30

Interest Expense
Change (%)
% of Revenue

Net Income	537	678	760	819	756	791	941	922	924	996	1,064	1,418	1,885	4,983	10,304	15,505	22,625	21,513	16,259
Change (%)		26.26	12.09	7.78	-7.68	4.56	19.03	-2.04	0.25	7.77	6.84	33.24	32.96	164.30	106.80	50.47	45.92	-4.92	-24.42
% of Revenue	7.66	9.11	9.71	10.42	9.94	10.16	10.16	8.74	7.67	11.13	11.31	9.19	11.54	21.00	34.09	36.14	46.13	41.63	30.52

Source: Capital IQ

Consolidated Hallmark Holdings Plc - Income Statement (TTM)

Income Statement (TTM)