CORNERST Income Statement - TTM - Cornerstone Insurance Plc

Income Statement (TTM)

Cornerstone 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	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	8,542	9,857	11,113	11,279	11,005	11,720	12,147	12,152	12,480	26,737	28,349	36,320	29,048	29,985	35,442	36,142	42,416	44,243	51,099
Change (%)		15.39	12.74	1.49	-2.42	6.49	3.65	0.03	2.70	114.25	6.03	28.12	-20.02	3.22	18.20	1.97	17.36	4.31	15.50
% 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	5,260	5,839	6,303	6,769	6,407	5,559	5,446	5,523	6,173	19,544	21,791	25,679	21,715	22,898	26,795	29,743	31,890	32,789	33,396
Change (%)		10.99	7.95	7.40	-5.35	-13.24	-2.03	1.42	11.77	216.61	11.50	17.84	-15.44	5.44	17.02	11.00	7.22	2.82	1.85
% of Revenue	61.58	59.23	56.72	60.02	58.22	47.43	44.83	45.45	49.46	73.10	76.87	70.70	74.76	76.36	75.60	82.30	75.18	74.11	65.35

Gross Operating Profit	3,282	4,019	4,810	4,510	4,598	6,161	6,702	6,629	6,307	7,193	6,558	10,641	7,333	7,087	8,648	6,399	10,526	11,454	17,704
Change (%)		22.44	19.69	-6.25	1.97	33.99	8.77	-1.09	-4.86	14.06	-8.83	62.26	-31.09	-3.35	22.02	-26.01	64.50	8.82	54.56
% of Revenue	38.42	40.77	43.28	39.98	41.78	52.57	55.17	54.55	50.54	26.90	23.13	29.30	25.24	23.64	24.40	17.70	24.82	25.89	34.65

SG&A	1,849	1,897	2,049	1,975	2,155	2,286	2,404	2,716	2,753	7,874	7,558	7,620	6,094	5,950	6,467	7,793	8,288	9,388	9,123
Change (%)		2.64	7.97	-3.59	9.11	6.09	5.13	13.01	1.35	186.01	-4.01	0.82	-20.02	-2.37	8.68	20.51	6.35	13.28	-2.83
% of Revenue	21.64	19.25	18.43	17.51	19.58	19.51	19.79	22.35	22.06	29.45	26.66	20.98	20.98	19.84	18.25	21.56	19.54	21.22	17.85

R&D
Change (%)
% of Revenue

OpEx	8,393	9,315	10,119	10,640	10,464	9,482	9,526	9,964	10,654	27,208	28,697	32,267	32,240	33,278	37,692	41,967	44,814	46,812	47,104
Change (%)		10.98	8.63	5.15	-1.65	-9.38	0.46	4.60	6.93	155.36	5.47	12.44	-0.08	3.22	13.26	11.34	6.78	4.46	0.62
% of Revenue	98.25	94.50	91.05	94.34	95.08	80.91	78.42	82.00	85.37	101.76	101.23	88.84	110.99	110.98	106.35	116.12	105.65	105.81	92.18

Operating Income	149	542	994	639	541	2,237	2,621	2,187	1,825	-470	-348	4,053	406	-3,293	-2,249	-5,825	-2,398	-2,569	3,995
Change (%)		262.91	83.31	-35.76	-15.33	313.60	17.16	-16.55	-16.55	-125.77	-26.05	-1,265.29	-89.98	-910.58	-31.70	158.96	-58.84	7.15	-255.51
% of Revenue	1.75	5.50	8.95	5.66	4.92	19.09	21.58	18.00	14.63	-1.76	-1.23	11.16	1.40	-10.98	-6.35	-16.12	-5.65	-5.81	7.82

Interest Expense
Change (%)
% of Revenue

Net Income	2,182	2,181	2,362	1,978	2,792	3,511	2,941	2,789	2,595	417	9,714	11,062	15,532	28,817	30,299	24,686	25,583	11,181	5,161
Change (%)		-0.04	8.31	-16.26	41.15	25.75	-16.25	-5.14	-6.97	-83.92	2,228.51	13.88	40.41	85.53	5.14	-18.52	3.63	-56.30	-53.84
% of Revenue	25.54	22.13	21.26	17.54	25.37	29.96	24.21	22.96	20.79	1.56	34.26	30.46	53.47	96.11	85.49	68.30	60.31	25.27	10.10

Source: Capital IQ

Cornerstone Insurance Plc - Income Statement (TTM)

Income Statement (TTM)