Income Statement (TTM)
Royal Exchange 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 | 10,740 | 10,229 | 10,798 | 6,720 | 4,547 | 379 | 772 | 1,648 | -137 | 570 | -102 | 908 | 1,999 | 998 | 1,693 | 1,630 | 777 | 1,781 | 1,668 | 2,517 |
| Change (%) | -4.76 | 5.56 | -37.76 | -32.34 | -91.67 | 103.95 | 113.41 | -108.32 | -515.70 | -117.90 | -990.73 | 120.07 | -50.06 | 69.53 | -3.70 | -52.33 | 129.28 | -6.39 | 50.96 | |
| % 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 | 5,020 | 5,599 | 6,662 | 3,623 | 3,404 | -34 | -306 | 961 | 297 | 10 | -660 | 10 | 10 | 618 | 619 | 618 | 614 | -74 | -72 | -74 |
| Change (%) | 11.53 | 18.99 | -45.62 | -6.05 | -101.01 | 788.48 | -414.15 | -69.14 | -96.53 | -6,519.36 | -101.56 | 0.00 | 5,911.96 | 0.28 | -0.27 | -0.62 | -112.04 | -3.12 | 3.22 | |
| % of Revenue | 46.74 | 54.73 | 61.69 | 53.91 | 74.86 | -9.09 | -39.61 | 58.31 | -216.35 | 1.80 | 646.64 | 1.13 | 0.51 | 61.87 | 36.59 | 37.90 | 79.01 | -4.15 | -4.29 | -2.94 |
| Gross Operating Profit | 5,721 | 4,630 | 4,136 | 3,097 | 1,143 | 413 | 1,078 | 687 | -434 | 559 | 558 | 898 | 1,989 | 381 | 1,073 | 1,012 | 163 | 1,855 | 1,739 | 2,591 |
| Change (%) | -19.06 | -10.67 | -25.12 | -63.09 | -63.88 | 161.00 | -36.27 | -163.11 | -229.03 | -0.34 | 61.10 | 121.44 | -80.86 | 181.90 | -5.68 | -83.89 | 1,037.39 | -6.26 | 49.00 | |
| % of Revenue | 53.26 | 45.27 | 38.31 | 46.09 | 25.14 | 109.09 | 139.61 | 41.69 | 316.35 | 98.20 | -546.64 | 98.87 | 99.49 | 38.13 | 63.41 | 62.10 | 20.99 | 104.15 | 104.29 | 102.94 |
| SG&A | 4,608 | 4,204 | 3,840 | 2,258 | 1,853 | 280 | 1,076 | 1,195 | 1,172 | 379 | 228 | 403 | 408 | 355 | 393 | 436 | 530 | 652 | 630 | 635 |
| Change (%) | -8.77 | -8.67 | -41.19 | -17.93 | -84.91 | 284.97 | 10.98 | -1.91 | -67.63 | -39.76 | 76.50 | 1.23 | -13.01 | 10.77 | 10.88 | 21.60 | 22.90 | -3.35 | 0.78 | |
| % of Revenue | 42.91 | 41.10 | 35.56 | 33.60 | 40.76 | 73.86 | 139.41 | 72.50 | -854.97 | 66.57 | -224.01 | 44.39 | 20.42 | 35.57 | 23.24 | 26.76 | 68.26 | 36.59 | 37.78 | 25.22 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,160 | 9,723 | 10,205 | 7,351 | 5,657 | 115 | 1,499 | 1,769 | 873 | 398 | -285 | 421 | 426 | 933 | 983 | 1,005 | 1,076 | 584 | 558 | 576 |
| Change (%) | -4.30 | 4.96 | -27.97 | -23.05 | -97.96 | 1,200.15 | 17.98 | -50.63 | -54.47 | -171.55 | -248.08 | 1.17 | 118.92 | 5.31 | 2.30 | 7.00 | -45.69 | -4.50 | 3.28 | |
| % of Revenue | 94.60 | 95.05 | 94.51 | 109.38 | 124.41 | 30.46 | 194.19 | 107.35 | -637.20 | 69.80 | 278.95 | 46.37 | 21.32 | 93.46 | 58.06 | 61.68 | 138.45 | 32.80 | 33.46 | 22.89 |
| Operating Income | 580 | 506 | 593 | -631 | -1,110 | 263 | -727 | -121 | -1,010 | 172 | 183 | 487 | 1,573 | 65 | 710 | 625 | -299 | 1,197 | 1,110 | 1,941 |
| Change (%) | -12.81 | 17.19 | -206.38 | 75.98 | -123.72 | -376.25 | -83.34 | 734.02 | -117.03 | 6.07 | 166.93 | 222.88 | -95.85 | 987.50 | -12.02 | -147.83 | -500.74 | -7.31 | 74.94 | |
| % of Revenue | 5.40 | 4.95 | 5.49 | -9.38 | -24.41 | 69.54 | -94.19 | -7.35 | 737.20 | 30.20 | -178.95 | 53.63 | 78.68 | 6.54 | 41.94 | 38.32 | -38.45 | 67.20 | 66.54 | 77.11 |
| Interest Expense | -686 | -200 | -58 | -53 | -230 | -202 | -184 | -131 | -229 | -191 | -310 | -344 | -259 | -259 | -247 | -230 | -206 | -199 | -217 | |
| Change (%) | -70.76 | -71.04 | 331.32 | -12.20 | -9.04 | -28.82 | 75.13 | -16.52 | 61.90 | 11.09 | -24.81 | -0.07 | -4.52 | -6.98 | -10.19 | -3.59 | 8.96 | |||
| % of Revenue | -6.38 | -1.96 | -0.54 | -1.17 | -60.82 | -26.18 | -11.16 | 95.50 | -40.23 | 187.61 | -34.10 | -17.21 | -25.92 | -15.28 | -15.15 | -29.56 | -11.58 | -11.92 | -8.61 | |
| Net Income | -899 | -389 | -328 | -756 | -1,331 | -1,697 | -619 | -409 | -961 | -289 | -198 | -106 | 946 | -206 | 434 | 378 | -487 | 1,006 | 931 | 1,740 |
| Change (%) | -56.78 | -15.61 | 130.56 | 76.07 | 27.48 | -63.52 | -33.94 | 134.99 | -69.90 | -31.47 | -46.53 | -992.46 | -121.80 | -310.29 | -12.81 | -228.74 | -306.65 | -7.41 | 86.77 | |
| % of Revenue | -8.37 | -3.80 | -3.04 | -11.25 | -29.27 | -448.24 | -80.17 | -24.82 | 701.08 | -50.76 | 194.32 | -11.66 | 47.31 | -20.66 | 25.62 | 23.20 | -62.65 | 56.47 | 55.85 | 69.10 |
Source: Capital IQ
