Income Statement (TTM)
Admiral 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.
|
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 | 1,305 | 1,394 | 1,483 | 1,518 | 1,554 | 1,943 | 2,333 | 2,678 | 3,023 | 3,131 | 3,238 | 3,375 | 3,511 | 3,754 | 3,996 | 4,340 | 4,808 | 5,026 | 5,244 |
| Change (%) | 6.84 | 6.41 | 2.37 | 2.31 | 25.08 | 20.05 | 14.80 | 12.89 | 3.56 | 3.44 | 4.21 | 4.04 | 6.90 | 6.46 | 8.61 | 10.79 | 4.53 | 4.34 | |
| % 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 |
| Cost Of Sales | 319 | 290 | 261 | 302 | 343 | 928 | 1,514 | 1,702 | 1,890 | 1,990 | 2,090 | 2,132 | 2,174 | 2,373 | 2,572 | 2,682 | 2,915 | 3,008 | 3,101 |
| Change (%) | -9.04 | -9.94 | 15.63 | 13.52 | 170.70 | 63.06 | 12.41 | 11.04 | 5.30 | 5.03 | 2.01 | 1.97 | 9.15 | 8.39 | 4.30 | 8.66 | 3.20 | 3.10 | |
| % of Revenue | 24.45 | 20.81 | 17.62 | 19.90 | 22.08 | 47.79 | 64.91 | 63.55 | 62.51 | 63.56 | 64.54 | 63.17 | 61.91 | 63.22 | 64.36 | 61.81 | 60.62 | 59.85 | 59.14 |
| Gross Operating Profit | 986 | 1,104 | 1,222 | 1,216 | 1,210 | 1,015 | 819 | 976 | 1,133 | 1,141 | 1,148 | 1,243 | 1,337 | 1,381 | 1,424 | 1,658 | 1,893 | 2,018 | 2,143 |
| Change (%) | 11.99 | 10.70 | -0.47 | -0.47 | -16.19 | -19.31 | 19.23 | 16.13 | 0.67 | 0.66 | 8.22 | 7.60 | 3.25 | 3.14 | 16.39 | 14.23 | 6.58 | 6.18 | |
| % of Revenue | 75.55 | 79.19 | 82.38 | 80.10 | 77.92 | 52.21 | 35.09 | 36.45 | 37.49 | 36.44 | 35.46 | 36.83 | 38.09 | 36.78 | 35.64 | 38.19 | 39.38 | 40.15 | 40.86 |
| SG&A | 358 | 373 | 389 | 434 | 479 | 378 | 277 | 165 | 53 | 53 | 53 | 68 | 84 | 84 | 84 | 89 | 94 | 94 | 94 |
| Change (%) | 4.30 | 4.12 | 11.60 | 10.39 | -21.12 | -26.77 | -40.42 | -67.85 | 0.00 | 0.00 | 29.06 | 22.51 | 0.00 | 0.00 | 6.03 | 5.68 | 0.00 | 0.00 | |
| % of Revenue | 27.44 | 26.79 | 26.21 | 28.58 | 30.83 | 19.45 | 11.86 | 6.16 | 1.75 | 1.69 | 1.64 | 2.03 | 2.39 | 2.23 | 2.10 | 2.05 | 1.95 | 1.87 | 1.79 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 677 | 664 | 650 | 736 | 822 | 1,339 | 1,857 | 2,247 | 2,637 | 2,737 | 2,836 | 2,929 | 3,022 | 3,221 | 3,421 | 3,602 | 3,905 | 4,013 | 4,120 |
| Change (%) | -1.99 | -2.03 | 13.22 | 11.68 | 62.94 | 38.63 | 21.02 | 17.37 | 3.77 | 3.63 | 3.27 | 3.17 | 6.60 | 6.20 | 5.30 | 8.42 | 2.75 | 2.68 | |
| % of Revenue | 51.89 | 47.60 | 43.83 | 48.48 | 52.91 | 68.93 | 79.60 | 83.91 | 87.24 | 87.41 | 87.57 | 86.78 | 86.05 | 85.81 | 85.60 | 83.00 | 81.22 | 79.84 | 78.57 |
| Operating Income | 628 | 730 | 833 | 782 | 732 | 604 | 476 | 431 | 386 | 394 | 403 | 446 | 490 | 533 | 575 | 738 | 903 | 1,013 | 1,124 |
| Change (%) | 16.37 | 14.07 | -6.10 | -6.50 | -17.48 | -21.18 | -9.46 | -10.45 | 2.18 | 2.13 | 10.82 | 9.76 | 8.75 | 8.05 | 28.26 | 22.34 | 12.24 | 10.90 | |
| % of Revenue | 48.11 | 52.40 | 56.17 | 51.52 | 47.09 | 31.07 | 20.40 | 16.09 | 12.76 | 12.59 | 12.43 | 13.22 | 13.95 | 14.19 | 14.40 | 17.00 | 18.78 | 20.16 | 21.43 |
| Interest Expense | -22 | -21 | -20 | -20 | -20 | -21 | -22 | -24 | -26 | -29 | -33 | -40 | -47 | -53 | -60 | -62 | -64 | -68 | -72 |
| Change (%) | -3.49 | -3.61 | -0.50 | -0.50 | 4.80 | 4.58 | 10.14 | 9.21 | 12.84 | 11.38 | 22.10 | 18.10 | 12.90 | 11.42 | 4.12 | 3.79 | 5.91 | 5.58 | |
| % of Revenue | -1.65 | -1.49 | -1.35 | -1.31 | -1.27 | -1.07 | -0.93 | -0.89 | -0.86 | -0.94 | -1.01 | -1.19 | -1.35 | -1.42 | -1.49 | -1.43 | -1.34 | -1.35 | -1.37 |
| Net Income | 529 | 811 | 1,093 | 1,045 | 998 | 685 | 373 | 330 | 286 | 283 | 279 | 308 | 338 | 369 | 401 | 532 | 663 | 745 | 827 |
| Change (%) | 53.32 | 34.78 | -4.34 | -4.53 | -31.33 | -45.62 | -11.56 | -13.08 | -1.38 | -1.40 | 10.66 | 9.63 | 9.30 | 8.51 | 32.73 | 24.66 | 12.33 | 10.98 | |
| % of Revenue | 40.53 | 58.16 | 73.67 | 68.84 | 64.24 | 35.27 | 15.98 | 12.31 | 9.48 | 9.02 | 8.60 | 9.14 | 9.63 | 9.84 | 10.03 | 12.26 | 13.79 | 14.82 | 15.77 |
Source: Capital IQ
