Income Statement (TTM)
VFD Group 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.
|
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|
| Revenue | 34,007 | 46,976 | 50,476 | 53,397 | 62,882 | 67,008 | 76,310 |
| Change (%) | 38.13 | 7.45 | 5.79 | 17.76 | 6.56 | 13.88 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 735 | 942 | 1,432 | 1,544 | 1,885 | 1,856 | 2,015 |
| Change (%) | 28.10 | 52.10 | 7.84 | 22.04 | -1.53 | 8.56 | |
| % of Revenue | 2.16 | 2.00 | 2.84 | 2.89 | 3.00 | 2.77 | 2.64 |
| Gross Operating Profit | 33,272 | 46,034 | 49,044 | 51,853 | 60,997 | 65,152 | 74,295 |
| Change (%) | 38.36 | 6.54 | 5.73 | 17.63 | 6.81 | 14.03 | |
| % of Revenue | 97.84 | 98.00 | 97.16 | 97.11 | 97.00 | 97.23 | 97.36 |
| SG&A | 4,852 | 5,211 | 5,610 | 5,803 | 8,028 | 8,494 | 9,139 |
| Change (%) | 7.40 | 7.66 | 3.43 | 38.35 | 5.80 | 7.60 | |
| % of Revenue | 14.27 | 11.09 | 11.11 | 10.87 | 12.77 | 12.68 | 11.98 |
| R&D | |||||||
| Change (%) | |||||||
| % of Revenue | |||||||
| OpEx | 13,404 | 15,633 | 19,083 | 19,932 | 23,761 | 24,523 | 25,043 |
| Change (%) | 16.63 | 22.07 | 4.45 | 19.21 | 3.21 | 2.12 | |
| % of Revenue | 39.41 | 33.28 | 37.81 | 37.33 | 37.79 | 36.60 | 32.82 |
| Operating Income | 20,604 | 31,343 | 31,393 | 33,465 | 39,121 | 42,486 | 51,267 |
| Change (%) | 52.12 | 0.16 | 6.60 | 16.90 | 8.60 | 20.67 | |
| % of Revenue | 60.59 | 66.72 | 62.19 | 62.67 | 62.21 | 63.40 | 67.18 |
| Interest Expense | -25,333 | -33,194 | -38,532 | -38,532 | -37,588 | -39,534 | -45,531 |
| Change (%) | 31.03 | 16.08 | -0.00 | -2.45 | 5.18 | 15.17 | |
| % of Revenue | -74.49 | -70.66 | -76.34 | -72.16 | -59.78 | -59.00 | -59.67 |
| Net Income | -2,463 | -477 | -3,707 | 203 | 6,265 | 7,153 | 8,040 |
| Change (%) | -80.62 | 676.78 | -105.48 | 2,981.49 | 14.17 | 12.40 | |
| % of Revenue | -7.24 | -1.02 | -7.34 | 0.38 | 9.96 | 10.67 | 10.54 |
Source: Capital IQ
