AIHLF Income Statement - TTM - Adcock Ingram Holdings Limited

Income Statement (TTM)

Adcock Ingram Holdings Limited 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	7,411	7,476	7,627	7,777	8,071	8,364	8,535	8,706	8,871	9,037	9,084	9,132	9,164	9,196	9,419	9,643	9,630	9,617	9,689	9,760
Change (%)		0.88	2.01	1.97	3.78	3.64	2.04	2.00	1.90	1.86	0.53	0.52	0.35	0.35	2.43	2.37	-0.14	-0.14	0.75	0.74
% 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	4,759	4,872	5,002	5,133	5,315	5,497	5,587	5,678	5,784	5,890	5,934	5,979	6,026	6,073	6,266	6,459	6,483	6,507	6,541	6,575
Change (%)		2.38	2.67	2.60	3.55	3.43	1.65	1.62	1.87	1.83	0.75	0.75	0.79	0.78	3.17	3.08	0.37	0.37	0.53	0.52
% of Revenue	64.21	65.17	65.59	66.00	65.85	65.72	65.46	65.22	65.20	65.18	65.33	65.47	65.76	66.04	66.52	66.98	67.32	67.66	67.51	67.37

Gross Operating Profit	2,652	2,604	2,624	2,644	2,756	2,867	2,948	3,028	3,087	3,147	3,150	3,153	3,138	3,123	3,153	3,184	3,147	3,110	3,148	3,185
Change (%)		-1.82	0.77	0.76	4.22	4.05	2.80	2.72	1.96	1.92	0.10	0.10	-0.48	-0.49	0.99	0.98	-1.16	-1.18	1.20	1.19
% of Revenue	35.79	34.83	34.41	34.00	34.15	34.28	34.54	34.78	34.80	34.82	34.67	34.53	34.24	33.96	33.48	33.02	32.68	32.34	32.49	32.63

SG&A	1,734	1,711	1,729	1,747	1,811	1,874	1,915	1,956	1,976	1,997	2,007	2,017	2,004	1,991	1,995	2,000	2,013	2,026	2,033	2,039
Change (%)		-1.34	1.07	1.06	3.63	3.50	2.18	2.13	1.04	1.03	0.50	0.50	-0.63	-0.63	0.20	0.20	0.67	0.67	0.32	0.32
% of Revenue	23.40	22.88	22.67	22.47	22.44	22.41	22.44	22.47	22.28	22.09	22.09	22.08	21.87	21.66	21.18	20.74	20.90	21.07	20.98	20.89

R&D
Change (%)
% of Revenue

OpEx	6,501	6,586	6,734	6,881	7,129	7,376	7,509	7,641	7,766	7,890	7,943	7,996	8,031	8,066	8,264	8,463	8,500	8,538	8,581	8,624
Change (%)		1.32	2.24	2.19	3.59	3.47	1.80	1.77	1.62	1.60	0.68	0.67	0.44	0.43	2.46	2.40	0.44	0.44	0.51	0.50
% of Revenue	87.71	88.09	88.29	88.49	88.33	88.18	87.97	87.77	87.54	87.31	87.44	87.57	87.64	87.71	87.74	87.76	88.27	88.78	88.56	88.36

Operating Income	911	890	893	895	942	988	1,026	1,064	1,106	1,147	1,141	1,136	1,133	1,130	1,155	1,180	1,130	1,079	1,108	1,136
Change (%)		-2.26	0.29	0.29	5.20	4.94	3.84	3.70	3.87	3.73	-0.49	-0.49	-0.25	-0.25	2.24	2.19	-4.28	-4.47	2.64	2.57
% of Revenue	12.29	11.91	11.71	11.51	11.67	11.82	12.03	12.23	12.46	12.69	12.56	12.43	12.36	12.29	12.26	12.24	11.73	11.22	11.44	11.64

Interest Expense	-43	-47	-48	-48	-49	-49	-47	-45	-47	-49	-54	-60	-68	-76	-87	-97	-106	-115	-117	-119
Change (%)		9.88	0.76	0.76	1.48	1.46	-4.02	-4.19	3.72	3.59	11.15	10.04	14.05	12.32	13.76	12.10	9.24	8.46	1.48	1.46
% of Revenue	-0.58	-0.63	-0.62	-0.62	-0.60	-0.59	-0.56	-0.52	-0.53	-0.54	-0.60	-0.65	-0.74	-0.83	-0.92	-1.01	-1.11	-1.20	-1.21	-1.22

Net Income	645	614	636	657	697	737	769	800	839	877	888	898	886	874	844	814	787	760	809	859
Change (%)		-4.84	3.54	3.42	6.08	5.73	4.27	4.09	4.78	4.56	1.23	1.21	-1.35	-1.36	-3.44	-3.57	-3.35	-3.46	6.52	6.12
% of Revenue	8.70	8.21	8.34	8.45	8.64	8.82	9.01	9.19	9.45	9.70	9.77	9.84	9.67	9.51	8.96	8.44	8.17	7.90	8.35	8.80

Source: Capital IQ

Adcock Ingram Holdings Limited - Income Statement (TTM)

Income Statement (TTM)

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