Income Statement (TTM)
Daar Communications 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 | 4,409 | 3,554 | 3,710 | 4,000 | 4,509 | 4,806 | 5,152 | 5,163 | 4,797 | 4,787 | 4,967 | 4,834 | 4,711 | 4,510 | 4,071 | 4,146 | 4,205 | 5,251 | 5,488 | 5,354 |
| Change (%) | -19.40 | 4.39 | 7.84 | 12.72 | 6.59 | 7.20 | 0.21 | -7.09 | -0.19 | 3.76 | -2.68 | -2.55 | -4.26 | -9.75 | 1.85 | 1.44 | 24.86 | 4.52 | -2.44 | |
| % 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 | 2,097 | 2,407 | 2,349 | 2,444 | 2,663 | 2,276 | 2,459 | 2,732 | 2,789 | 3,125 | 3,128 | 3,222 | 3,184 | 2,992 | 3,016 | 2,933 | 3,118 | 3,878 | 4,019 | 3,917 |
| Change (%) | 14.75 | -2.41 | 4.06 | 8.95 | -14.51 | 8.02 | 11.08 | 2.11 | 12.03 | 0.09 | 3.01 | -1.17 | -6.04 | 0.80 | -2.74 | 6.29 | 24.38 | 3.64 | -2.53 | |
| % of Revenue | 47.57 | 67.72 | 63.31 | 61.10 | 59.06 | 47.37 | 47.73 | 52.91 | 58.15 | 65.27 | 62.96 | 66.65 | 67.59 | 66.33 | 74.08 | 70.75 | 74.13 | 73.85 | 73.23 | 73.16 |
| Gross Operating Profit | 2,311 | 1,147 | 1,361 | 1,556 | 1,846 | 2,530 | 2,693 | 2,431 | 2,007 | 1,663 | 1,840 | 1,612 | 1,527 | 1,518 | 1,055 | 1,213 | 1,088 | 1,373 | 1,469 | 1,437 |
| Change (%) | -50.38 | 18.66 | 14.34 | 18.62 | 37.03 | 6.46 | -9.72 | -17.43 | -17.18 | 10.66 | -12.35 | -5.32 | -0.53 | -30.52 | 14.96 | -10.31 | 26.24 | 6.98 | -2.17 | |
| % of Revenue | 52.43 | 32.28 | 36.69 | 38.90 | 40.94 | 52.63 | 52.27 | 47.09 | 41.85 | 34.73 | 37.04 | 33.35 | 32.41 | 33.67 | 25.92 | 29.25 | 25.87 | 26.15 | 26.77 | 26.84 |
| SG&A | 3,922 | 2,822 | 2,734 | 2,688 | 2,718 | 2,305 | 2,373 | 2,526 | 2,502 | 2,581 | 2,569 | 2,719 | 2,800 | 2,546 | 2,556 | 2,702 | 2,743 | 3,189 | 3,191 | 3,072 |
| Change (%) | -28.04 | -3.10 | -1.70 | 1.12 | -15.20 | 2.94 | 6.47 | -0.94 | 3.16 | -0.48 | 5.82 | 2.97 | -9.05 | 0.38 | 5.73 | 1.52 | 16.23 | 0.08 | -3.73 | |
| % of Revenue | 88.95 | 79.41 | 73.71 | 67.20 | 60.28 | 47.96 | 46.05 | 48.93 | 52.17 | 53.92 | 51.72 | 56.24 | 59.43 | 56.45 | 62.79 | 65.18 | 65.23 | 60.72 | 58.14 | 57.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,019 | 6,196 | 6,051 | 6,100 | 6,349 | 5,553 | 5,803 | 6,229 | 6,263 | 5,533 | 5,524 | 5,768 | 5,811 | 6,089 | 6,123 | 6,187 | 6,412 | 7,552 | 7,696 | 7,475 |
| Change (%) | 2.94 | -2.35 | 0.81 | 4.08 | -12.53 | 4.51 | 7.34 | 0.55 | -11.65 | -0.17 | 4.41 | 0.75 | 4.79 | 0.55 | 1.04 | 3.65 | 17.78 | 1.90 | -2.87 | |
| % of Revenue | 136.53 | 174.37 | 163.11 | 152.48 | 140.80 | 115.54 | 112.64 | 120.66 | 130.58 | 115.59 | 111.21 | 119.31 | 123.36 | 135.01 | 150.41 | 149.22 | 152.48 | 143.82 | 140.23 | 139.61 |
| Operating Income | -1,611 | -2,643 | -2,341 | -2,099 | -1,840 | -747 | -651 | -1,066 | -1,467 | -746 | -557 | -934 | -1,100 | -1,579 | -2,052 | -2,041 | -2,207 | -2,301 | -2,208 | -2,121 |
| Change (%) | 64.07 | -11.41 | -10.32 | -12.37 | -59.40 | -12.80 | 63.76 | 37.52 | -49.12 | -25.40 | 67.70 | 17.84 | 43.53 | 29.96 | -0.56 | 8.14 | 4.27 | -4.06 | -3.95 | |
| % of Revenue | -36.53 | -74.37 | -63.11 | -52.48 | -40.80 | -15.54 | -12.64 | -20.66 | -30.58 | -15.59 | -11.21 | -19.31 | -23.36 | -35.01 | -50.41 | -49.22 | -52.48 | -43.82 | -40.23 | -39.61 |
| Interest Expense | -113 | -56 | -54 | -52 | -39 | -42 | -46 | -40 | -50 | -20 | -5 | -10 | -9 | -8 | -11 | -13 | -14 | -16 | ||
| Change (%) | -50.21 | -3.89 | -3.15 | -24.37 | 6.69 | 8.24 | -12.11 | 25.97 | -60.69 | -73.24 | -11.00 | -11.33 | 38.59 | 12.36 | 11.00 | 9.91 | ||||
| % of Revenue | -2.55 | -1.58 | -1.45 | -1.30 | -0.87 | -0.88 | -0.88 | -0.78 | -1.05 | -0.41 | -0.11 | -0.23 | -0.23 | -0.20 | -0.27 | -0.24 | -0.26 | -0.29 | ||
| Net Income | -1,425 | -2,346 | -2,036 | -1,785 | -1,512 | -733 | -570 | -1,010 | -1,402 | -768 | -643 | -864 | -960 | -1,628 | -2,198 | -2,624 | -2,908 | -2,342 | -1,931 | -1,528 |
| Change (%) | 64.65 | -13.20 | -12.34 | -15.32 | -51.48 | -22.33 | 77.32 | 38.76 | -45.20 | -16.32 | 34.43 | 11.15 | 69.47 | 35.08 | 19.35 | 10.84 | -19.49 | -17.55 | -20.85 | |
| % of Revenue | -32.32 | -66.02 | -54.90 | -44.62 | -33.53 | -15.26 | -11.06 | -19.57 | -29.22 | -16.04 | -12.94 | -17.87 | -20.39 | -36.08 | -54.01 | -63.29 | -69.16 | -44.60 | -35.18 | -28.54 |
Source: Capital IQ
