EBL Income Statement - TTM - Equity Group Holdings Plc

Income Statement (TTM)

Equity Group Holdings 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	63,189	61,076	68,748	77,358	87,024	99,998	105,044	112,550	117,083	121,008	137,653	135,520	140,307	134,457	141,881	145,292	152,097	160,968	161,761	167,657
Change (%)		-3.34	12.56	12.52	12.49	14.91	5.05	7.15	4.03	3.35	13.76	-1.55	3.53	-4.17	5.52	2.40	4.68	5.83	0.49	3.64
% 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
Change (%)
% of Revenue

Gross Operating Profit	63,189	61,076	68,748	77,358	87,024	99,998	105,044	112,550	117,083	121,008	137,653	135,520	140,307	134,457	141,881	145,292	152,097	160,968	161,761	167,657
Change (%)		-3.34	12.56	12.52	12.49	14.91	5.05	7.15	4.03	3.35	13.76	-1.55	3.53	-4.17	5.52	2.40	4.68	5.83	0.49	3.64
% 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

SG&A	21,457	23,417	24,375	27,845	26,217	27,766	28,362	29,797	31,503	61,915	32,553	38,768	41,056	82,578	84,146	84,601	84,026	94,445	95,276	96,410
Change (%)		9.13	4.09	14.24	-5.85	5.91	2.15	5.06	5.73	96.53	-47.42	19.09	5.90	101.14	1.90	0.54	-0.68	12.40	0.88	1.19
% of Revenue	33.96	38.34	35.46	35.99	30.13	27.77	27.00	26.47	26.91	51.17	23.65	28.61	29.26	61.42	59.31	58.23	55.25	58.67	58.90	57.50

R&D
Change (%)
% of Revenue

OpEx	37,598	40,083	42,891	44,511	47,734	48,117	49,567	53,569	57,508	61,164	74,305	71,797	79,202	82,578	86,395	91,032	94,751	100,227	102,558	102,390
Change (%)		6.61	7.01	3.78	7.24	0.80	3.01	8.07	7.35	6.36	21.49	-3.38	10.31	4.26	4.62	5.37	4.09	5.78	2.33	-0.16
% of Revenue	59.50	65.63	62.39	57.54	54.85	48.12	47.19	47.60	49.12	50.55	53.98	52.98	56.45	61.42	60.89	62.65	62.30	62.27	63.40	61.07

Operating Income	25,590	20,993	25,857	32,847	39,289	51,881	55,477	58,981	59,575	59,844	63,348	63,723	61,105	51,879	55,485	54,260	57,346	60,741	59,203	65,267
Change (%)		-17.97	23.17	27.03	19.61	32.05	6.93	6.32	1.01	0.45	5.86	0.59	-4.11	-15.10	6.95	-2.21	5.69	5.92	-2.53	10.24
% of Revenue	40.50	34.37	37.61	42.46	45.15	51.88	52.81	52.40	50.88	49.45	46.02	47.02	43.55	38.58	39.11	37.35	37.70	37.73	36.60	38.93

Interest Expense
Change (%)
% of Revenue

Net Income	19,861	19,790	23,136	28,657	31,315	39,175	42,089	45,371	46,187	44,894	45,656	46,609	46,132	41,977	45,067	45,054	46,675	46,549	45,954	51,318
Change (%)		-0.36	16.91	23.86	9.27	25.10	7.44	7.80	1.80	-2.80	1.70	2.09	-1.02	-9.01	7.36	-0.03	3.60	-0.27	-1.28	11.67
% of Revenue	31.43	32.40	33.65	37.04	35.98	39.18	40.07	40.31	39.45	37.10	33.17	34.39	32.88	31.22	31.76	31.01	30.69	28.92	28.41	30.61

Source: Capital IQ

Equity Group Holdings Plc - Income Statement (TTM)

Income Statement (TTM)

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