Income Statement (TTM)
Marex 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 |
2022 01-01 |
2023 01-01 |
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 | 758 | 825 | 1,010 | 1,570 | 1,818 | 1,092 | 1,882 | 1,849 | 1,883 | 2,142 | 2,357 | 2,530 | 2,608 |
| Change (%) | 8.95 | 22.42 | 55.40 | 15.81 | -39.96 | 72.41 | -1.76 | 1.86 | 13.75 | 10.01 | 7.33 | 3.08 | |
| % 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 |
| Cost Of Sales | 441 | 284 | 299 | 1,130 | 1,393 | 55 | 638 | 243 | -140 | 695 | 762 | 833 | 833 |
| Change (%) | -35.61 | 5.43 | 277.56 | 23.33 | -96.04 | 1,054.89 | -61.86 | -157.58 | -596.71 | 9.58 | 9.36 | 0.00 | |
| % of Revenue | 58.18 | 34.39 | 29.61 | 71.95 | 76.63 | 5.06 | 33.87 | 13.15 | -7.43 | 32.46 | 32.33 | 32.94 | 31.96 |
| Gross Operating Profit | 317 | 542 | 711 | 440 | 425 | 1,036 | 1,245 | 1,606 | 2,023 | 1,447 | 1,595 | 1,696 | 1,774 |
| Change (%) | 70.92 | 31.32 | -38.07 | -3.49 | 143.87 | 20.08 | 29.02 | 26.00 | -28.49 | 10.22 | 6.36 | 4.60 | |
| % of Revenue | 41.82 | 65.61 | 70.39 | 28.05 | 23.37 | 94.94 | 66.13 | 86.85 | 107.43 | 67.54 | 67.67 | 67.06 | 68.04 |
| SG&A | 277 | 370 | 459 | 451 | 451 | 737 | 799 | 1,028 | 1,282 | 938 | 990 | 1,052 | 1,105 |
| Change (%) | 33.80 | 23.81 | -1.64 | 0.00 | 63.24 | 8.45 | 28.74 | 24.71 | -26.82 | 5.46 | 6.27 | 5.03 | |
| % of Revenue | 36.55 | 44.89 | 45.40 | 28.74 | 24.82 | 67.47 | 42.44 | 55.62 | 68.10 | 43.81 | 42.00 | 41.58 | 42.37 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 721 | 757 | 908 | 1,589 | 1,852 | 880 | 1,676 | 1,589 | 1,548 | 1,874 | 2,062 | 2,199 | 2,256 |
| Change (%) | 4.94 | 19.96 | 75.05 | 16.59 | -52.51 | 90.51 | -5.21 | -2.57 | 21.05 | 10.02 | 6.68 | 2.59 | |
| % of Revenue | 95.19 | 91.69 | 89.84 | 101.21 | 101.89 | 80.59 | 89.05 | 85.92 | 82.20 | 87.47 | 87.48 | 86.95 | 86.53 |
| Operating Income | 36 | 69 | 103 | -19 | -34 | 212 | 206 | 260 | 335 | 268 | 295 | 330 | 351 |
| Change (%) | 88.36 | 49.56 | -118.47 | 81.00 | -717.78 | -2.74 | 26.27 | 28.84 | -19.95 | 9.95 | 11.89 | 6.39 | |
| % of Revenue | 4.81 | 8.31 | 10.16 | -1.21 | -1.89 | 19.41 | 10.95 | 14.08 | 17.80 | 12.53 | 12.52 | 13.05 | 13.47 |
| Interest Expense | -15 | -54 | -107 | ||||||||||
| Change (%) | 100.00 | ||||||||||||
| % of Revenue | -1.41 | -2.90 | -5.70 | ||||||||||
| Net Income | 44 | 56 | 98 | 122 | 145 | 140 | 141 | 140 | 153 | 189 | 218 | 247 | 264 |
| Change (%) | 28.93 | 73.81 | 23.93 | 19.31 | -3.31 | 0.64 | -1.27 | 9.96 | 23.47 | 15.10 | 13.26 | 7.05 | |
| % of Revenue | 5.79 | 6.85 | 9.72 | 7.75 | 7.99 | 12.86 | 7.51 | 7.55 | 8.15 | 8.84 | 9.25 | 9.76 | 10.14 |
Source: Capital IQ
