TRIPPLEG Income Statement - TTM - Tripple Gee & Company Plc

Income Statement (TTM)

Tripple Gee & Company 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	1,424	1,855	2,006	2,139	1,678	1,482	1,506	1,717	2,356	2,680	3,176	3,376	2,837	2,556	2,203	1,970	2,045	2,095	1,823	1,831
Change (%)		30.29	8.15	6.61	-21.54	-11.68	1.65	13.97	37.25	13.72	18.55	6.27	-15.95	-9.92	-13.81	-10.57	3.80	2.47	-12.99	0.46
% 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	1,102	1,304	1,590	1,670	1,239	1,132	1,063	1,187	1,876	2,106	2,457	2,656	2,233	2,120	1,409	1,227	1,140	1,226	1,760	1,734
Change (%)		18.37	21.94	5.04	-25.82	-8.63	-6.07	11.61	58.08	12.23	16.69	8.09	-15.93	-5.07	-33.54	-12.90	-7.10	7.53	43.59	-1.51
% of Revenue	77.39	70.31	79.27	78.10	73.84	76.39	70.59	69.13	79.62	78.58	77.35	78.68	78.70	82.93	63.95	62.29	55.75	58.51	96.55	94.66

Gross Operating Profit	322	551	416	468	439	350	443	530	480	574	719	720	604	436	794	743	905	869	63	98
Change (%)		71.08	-24.50	12.64	-6.28	-20.28	26.60	19.64	-9.41	19.54	25.34	0.05	-16.02	-27.84	82.05	-6.45	21.80	-3.91	-92.77	55.71
% of Revenue	22.61	29.69	20.73	21.90	26.16	23.61	29.41	30.87	20.38	21.42	22.65	21.32	21.30	17.07	36.05	37.71	44.25	41.49	3.45	5.34

SG&A	272	322	220	258	234	200	274	261	253	272	400	414	388	412	470	486	644	742	773	799
Change (%)		18.72	-31.64	17.14	-9.51	-14.52	37.34	-4.76	-3.31	7.54	47.15	3.60	-6.38	6.38	13.95	3.43	32.57	15.16	4.10	3.39
% of Revenue	19.08	17.38	10.99	12.07	13.92	13.48	18.21	15.22	10.72	10.14	12.59	12.27	13.67	16.14	21.34	24.68	31.52	35.43	42.38	43.62

R&D
Change (%)
% of Revenue

OpEx	1,414	1,667	1,830	1,960	1,501	1,364	1,372	1,492	2,185	2,430	2,911	3,117	2,695	2,607	1,957	1,793	1,875	2,059	2,626	2,623
Change (%)		17.91	9.79	7.09	-23.41	-9.15	0.64	8.69	46.45	11.21	19.83	7.08	-13.55	-3.28	-24.91	-8.41	4.61	9.79	27.53	-0.08
% of Revenue	99.31	89.88	91.23	91.65	89.46	92.03	91.11	86.89	92.72	90.67	91.65	92.35	94.99	101.99	88.86	91.00	91.72	98.27	144.03	143.25

Operating Income	10	188	176	179	177	118	134	225	172	250	265	258	142	-51	256	177	169	36	-803	-792
Change (%)		1,817.65	-6.34	1.60	-1.01	-33.18	13.30	68.09	-23.76	45.69	6.06	-2.62	-44.94	-135.76	-602.95	-30.67	-4.43	-78.60	-2,313.72	-1.32
% of Revenue	0.69	10.12	8.77	8.35	10.54	7.97	8.89	13.11	7.28	9.33	8.35	7.65	5.01	-1.99	11.61	9.00	8.28	1.73	-44.03	-43.25

Interest Expense	-57	-61	-47	-51	-36	-48	-45	-63	-74	-74	-83	-88	-100	-122	-227	-275	-408	-540	-574	-577
Change (%)		8.52	-23.58	7.74	-29.71	33.72	-6.05	40.90	18.00	-0.87	12.86	5.50	14.53	21.34	86.81	20.97	48.13	32.54	6.21	0.65
% of Revenue	-3.97	-3.31	-2.34	-2.36	-2.12	-3.21	-2.96	-3.66	-3.15	-2.75	-2.61	-2.60	-3.54	-4.76	-10.33	-13.97	-19.93	-25.78	-31.47	-31.53

Net Income	-52	89	86	82	95	46	66	117	76	131	123	115	-21	-203	10	-110	-255	-523	-1,385	-1,379
Change (%)		-271.81	-3.35	-4.84	15.71	-51.47	44.35	77.03	-35.16	72.38	-6.24	-6.55	-118.18	871.73	-105.08	-1,168.23	131.86	104.96	164.78	-0.50
% of Revenue	-3.63	4.79	4.28	3.82	5.64	3.10	4.40	6.83	3.23	4.89	3.87	3.40	-0.74	-7.94	0.47	-5.59	-12.49	-24.98	-76.00	-75.27

Source: Capital IQ

Tripple Gee & Company Plc - Income Statement (TTM)

Income Statement (TTM)