IMRTF Income Statement - TTM - iomart Group plc

Income Statement (TTM)

iomart 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 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
Revenue	114	113	112	110	108	105	103	103	104	110	116	120	125	126	127	127	127	135	143
Change (%)		-0.83	-0.83	-1.96	-2.00	-2.09	-2.13	0.30	0.30	5.79	5.47	4.10	3.94	0.77	0.77	-0.03	-0.03	6.50	6.10
% 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	45	44	44	44	43	42	42	42	42	47	51	54	57	57	57	58	58	66	73
Change (%)		-0.43	-0.43	-1.48	-1.50	-1.42	-1.44	0.92	0.91	10.34	9.37	6.04	5.70	0.01	0.01	0.87	0.87	12.42	11.05
% of Revenue	39.23	39.38	39.54	39.74	39.94	40.21	40.49	40.74	40.98	42.75	44.33	45.16	45.92	45.57	45.23	45.64	46.05	48.62	50.88

Gross Operating Profit	69	68	68	66	65	63	61	61	61	63	64	66	68	69	70	69	68	69	70
Change (%)		-1.08	-1.09	-2.27	-2.33	-2.53	-2.59	-0.11	-0.11	2.62	2.56	2.55	2.49	1.42	1.40	-0.78	-0.79	1.44	1.42
% of Revenue	60.77	60.62	60.46	60.26	60.06	59.79	59.51	59.26	59.02	57.25	55.67	54.84	54.08	54.43	54.77	54.36	53.95	51.38	49.12

SG&A	29	28	27	26	24	24	24	19	14	22	30	31	32	32	33	34	34	36	37
Change (%)		-2.42	-2.48	-5.86	-6.23	-0.34	-0.34	-21.42	-27.27	57.48	36.50	4.32	4.14	1.07	1.06	2.25	2.20	4.04	3.89
% of Revenue	25.38	24.98	24.56	23.58	22.57	22.97	23.39	18.32	13.28	19.78	25.60	25.65	25.70	25.77	25.85	26.44	27.03	26.41	25.86

R&D
Change (%)
% of Revenue

OpEx	98	98	97	95	92	91	89	89	90	97	103	108	112	112	113	115	117	127	136
Change (%)		-0.64	-0.64	-2.34	-2.39	-1.98	-2.02	0.79	0.79	7.19	6.71	4.24	4.07	0.49	0.49	1.56	1.53	8.55	7.88
% of Revenue	86.35	86.51	86.68	86.34	86.00	86.09	86.19	86.61	87.03	88.18	89.21	89.34	89.45	89.20	88.96	90.38	91.79	93.57	95.14

Operating Income	16	15	15	15	15	15	14	14	13	13	12	13	13	14	14	12	10	9	7
Change (%)		-2.02	-2.06	0.50	0.49	-2.73	-2.81	-2.75	-2.83	-3.62	-3.76	2.91	2.83	3.14	3.04	-12.86	-14.75	-16.51	-19.78
% of Revenue	13.65	13.49	13.32	13.66	14.00	13.91	13.81	13.39	12.97	11.82	10.79	10.66	10.55	10.80	11.04	9.62	8.21	6.43	4.86

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-4	-4	-4	-5	-5	-6	-7
Change (%)		-4.07	-4.24	-4.35	-4.55	6.46	6.07	7.54	7.01	11.42	10.25	13.95	12.24	8.36	7.71	4.21	4.04	19.16	16.08
% of Revenue	-1.91	-1.85	-1.79	-1.74	-1.70	-1.85	-2.00	-2.15	-2.29	-2.41	-2.52	-2.76	-2.98	-3.20	-3.42	-3.57	-3.72	-4.16	-4.55

Net Income	11	11	10	10	10	10	9	9	8	8	7	7	7	7	6	5	3	-26	-55
Change (%)		-5.55	-5.88	0.01	0.01	-3.97	-4.13	-5.26	-5.56	-8.40	-9.17	-2.84	-2.93	-1.18	-1.20	-23.61	-30.90	-860.54	113.15
% of Revenue	10.09	9.61	9.12	9.30	9.49	9.31	9.12	8.61	8.11	7.02	6.05	5.65	5.27	5.17	5.07	3.87	2.68	-19.12	-38.42

Source: Capital IQ

GB:IOML
GB:IOM	£22.00
DE:LYU	€0.25

iomart Group plc - Income Statement (TTM)

Income Statement (TTM)

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