TRANSCOHOT Income Statement - TTM - Transcorp Hotels Plc

Income Statement (TTM)

Transcorp Hotels 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	12,520	10,158	9,953	14,151	17,968	21,418	24,489	27,629	29,471	30,439	31,432	33,917	36,751	41,456	47,253	52,711	60,976	70,134	77,310	87,987
Change (%)		-18.86	-2.02	42.18	26.97	19.20	14.34	12.82	6.67	3.29	3.26	7.91	8.36	12.80	13.98	11.55	15.68	15.02	10.23	13.81
% 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	4,463	4,111	3,993	4,695	5,728	6,602	8,028	9,257	9,691	10,489	11,055	11,031	12,502	13,776	15,176	17,921	19,851	24,045	25,572	27,262
Change (%)		-7.90	-2.85	17.57	22.01	15.26	21.59	15.31	4.70	8.23	5.40	-0.22	13.34	10.19	10.16	18.09	10.77	21.13	6.35	6.61
% of Revenue	35.65	40.47	40.12	33.18	31.88	30.83	32.78	33.50	32.88	34.46	35.17	32.52	34.02	33.23	32.12	34.00	32.56	34.28	33.08	30.98

Gross Operating Profit	8,056	6,048	5,959	9,456	12,240	14,815	16,461	18,373	19,780	19,950	20,377	22,887	24,249	27,680	32,077	34,790	41,124	46,089	51,737	60,726
Change (%)		-24.93	-1.46	58.68	29.43	21.04	11.11	11.61	7.66	0.86	2.14	12.32	5.95	14.15	15.88	8.46	18.21	12.07	12.25	17.37
% of Revenue	64.35	59.53	59.88	66.82	68.12	69.17	67.22	66.50	67.12	65.54	64.83	67.48	65.98	66.77	67.88	66.00	67.44	65.72	66.92	69.02

SG&A	8,252	4,841	4,639	6,134	5,981	6,879	6,090	6,864	8,795	8,430	8,218	10,755	9,767	10,932	14,689	14,973	19,638	19,817	22,191	28,075
Change (%)		-41.33	-4.19	32.24	-2.49	15.02	-11.47	12.71	28.13	-4.15	-2.51	30.86	-9.18	11.93	34.37	1.94	31.15	0.91	11.98	26.52
% of Revenue	65.91	47.66	46.61	43.35	33.29	32.12	24.87	24.84	29.84	27.69	26.15	31.71	26.58	26.37	31.09	28.41	32.21	28.26	28.70	31.91

R&D
Change (%)
% of Revenue

OpEx	12,667	10,994	10,636	12,141	13,747	15,822	17,430	19,447	21,130	21,496	23,373	24,556	26,273	27,697	30,716	35,395	40,206	47,612	51,804	59,928
Change (%)		-13.21	-3.25	14.14	13.23	15.09	10.17	11.57	8.65	1.73	8.73	5.06	6.99	5.42	10.90	15.23	13.59	18.42	8.80	15.68
% of Revenue	101.18	108.23	106.87	85.79	76.51	73.87	71.17	70.39	71.70	70.62	74.36	72.40	71.49	66.81	65.00	67.15	65.94	67.89	67.01	68.11

Operating Income	-147	-836	-684	2,010	4,221	5,596	7,059	8,182	8,341	8,944	8,059	9,361	10,478	13,759	16,537	17,316	20,770	22,522	25,505	28,059
Change (%)		467.81	-18.18	-394.05	109.96	32.58	26.14	15.91	1.94	7.23	-9.89	16.16	11.93	31.31	20.19	4.71	19.94	8.44	13.25	10.01
% of Revenue	-1.18	-8.23	-6.87	14.21	23.49	26.13	28.83	29.61	28.30	29.38	25.64	27.60	28.51	33.19	35.00	32.85	34.06	32.11	32.99	31.89

Interest Expense	-5,048	-4,852	-4,527	-4,567	-3,945	-4,073	-4,091	-3,987	-4,052	-4,078	-4,026	-4,013	-3,892	-3,811	-3,685	-3,641	-3,811	-3,919	-3,925	-3,899
Change (%)		-3.88	-6.70	0.89	-13.61	3.23	0.45	-2.55	1.64	0.64	-1.28	-0.33	-3.01	-2.07	-3.32	-1.20	4.68	2.82	0.15	-0.64
% of Revenue	-40.32	-47.76	-45.48	-32.27	-21.96	-19.01	-16.70	-14.43	-13.75	-13.40	-12.81	-11.83	-10.59	-9.19	-7.80	-6.91	-6.25	-5.59	-5.08	-4.43

Net Income	-5,710	-6,271	-5,789	-2,743	114	1,144	2,216	2,965	2,703	2,678	2,283	3,454	4,493	6,156	10,709	10,308	12,302	14,944	14,964	16,990
Change (%)		9.82	-7.67	-52.62	-104.17	899.77	93.75	33.80	-8.85	-0.94	-14.73	51.28	30.07	37.02	73.96	-3.75	19.35	21.47	0.14	13.54
% of Revenue	-45.61	-61.73	-58.17	-19.38	0.64	5.34	9.05	10.73	9.17	8.80	7.26	10.18	12.22	14.85	22.66	19.55	20.18	21.31	19.36	19.31

Source: Capital IQ

Transcorp Hotels Plc - Income Statement (TTM)

Income Statement (TTM)