MTLEF Income Statement - TTM - Metals Exploration plc

Income Statement (TTM)

Metals Exploration 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	114	122	127	132	131	130	127	125	125	124	140	156	162	167	167	168	180	191	205	219
Change (%)		6.65	3.91	3.76	-0.68	-0.69	-1.86	-1.89	-0.25	-0.25	12.83	11.37	3.31	3.20	0.46	0.46	6.82	6.38	7.29	6.79
% 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	84	83	85	88	90	92	91	90	91	92	97	103	117	131	141	151	141	131	136	141
Change (%)		-0.40	2.68	2.61	2.43	2.37	-1.02	-1.03	0.87	0.86	6.10	5.75	13.74	12.08	7.50	6.98	-6.60	-7.07	3.79	3.65
% of Revenue	73.01	68.19	67.38	66.63	68.72	70.84	71.44	72.07	72.87	73.68	69.29	65.79	72.43	78.67	84.18	89.65	78.39	68.48	66.25	64.30

Gross Operating Profit	31	39	41	44	41	38	36	35	34	33	43	53	45	36	26	17	39	60	69	78
Change (%)		25.70	6.56	6.15	-6.90	-7.42	-3.89	-4.05	-3.11	-3.21	31.68	24.06	-16.76	-20.13	-25.51	-34.24	122.96	55.15	14.89	12.96
% of Revenue	26.99	31.81	32.62	33.37	31.28	29.16	28.56	27.93	27.13	26.32	30.71	34.21	27.57	21.33	15.82	10.35	21.61	31.52	33.75	35.70

SG&A	7	8	8	8	8	8	9	10	10	9	9	8	9	9	9	10	13	16	25	34
Change (%)		19.57	0.55	0.55	0.10	0.10	11.21	10.08	-6.56	-7.02	-5.65	-5.98	6.31	5.93	4.57	4.37	29.04	22.51	59.98	37.49
% of Revenue	6.12	6.86	6.64	6.43	6.48	6.54	7.41	8.31	7.78	7.26	6.07	5.12	5.27	5.41	5.63	5.85	7.07	8.14	12.14	15.63

R&D
Change (%)
% of Revenue

OpEx	91	92	94	96	99	101	101	101	101	101	106	111	126	141	151	161	154	147	162	176
Change (%)		1.12	2.48	2.42	2.56	2.50	0.02	0.02	-0.23	-0.23	5.05	4.80	13.38	11.80	7.29	6.80	-4.25	-4.44	9.70	8.84
% of Revenue	79.17	75.07	74.03	73.08	75.47	77.89	79.38	80.92	80.93	80.94	75.36	70.91	77.83	84.32	90.05	95.73	85.82	77.09	78.82	80.33

Operating Income	24	30	33	35	32	29	26	24	24	24	35	45	36	26	17	7	25	44	43	43
Change (%)		27.64	8.21	7.59	-9.50	-10.50	-8.45	-9.23	-0.31	-0.31	45.89	31.46	-21.26	-27.00	-36.27	-56.92	255.13	71.84	-0.83	-0.83
% of Revenue	20.83	24.93	25.97	26.92	24.53	22.11	20.62	19.08	19.07	19.06	24.64	29.09	22.17	15.68	9.95	4.27	14.18	22.91	21.18	19.67

Interest Expense	-22	-17	-15	-14	-14	-15	-15	-15	-14	-13	-11	-9	-10	-11	-10	-9	-6	-2	-2	-1
Change (%)		-22.17	-9.39	-10.36	4.33	4.15	-0.18	-0.18	-5.17	-5.45	-16.15	-19.27	9.01	8.26	-7.12	-7.67	-33.49	-61.89	-21.53	-27.44
% of Revenue	-19.12	-13.95	-12.17	-10.51	-11.04	-11.58	-11.78	-11.98	-11.39	-10.80	-8.02	-5.82	-6.14	-6.44	-5.95	-5.47	-3.41	-1.22	-0.89	-0.61

Net Income	15	9	13	17	14	11	9	6	7	9	27	45	82	119	130	141	83	26	5	-16
Change (%)		-37.90	38.87	27.99	-16.26	-19.41	-22.85	-29.61	21.37	17.61	206.63	67.39	82.70	45.27	9.03	8.28	-40.91	-69.24	-82.02	-456.16
% of Revenue	13.24	7.71	10.30	12.71	10.72	8.70	6.84	4.91	5.97	7.04	19.12	28.74	50.83	71.54	77.64	83.69	46.29	13.39	2.24	-7.48

Source: Capital IQ

GB:MTL	£12.60
DE:MJ4	€0.13

Metals Exploration plc - Income Statement (TTM)

Income Statement (TTM)

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