MYTHY Income Statement - TTM - Metlen Energy & Metals PLC - Depositary Receipt (Common Stock)

Income Statement (TTM)

Metlen Energy & Metals PLC - Depositary Receipt (Common Stock) 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	2,045	1,899	1,933	1,966	2,315	2,664	3,244	3,824	5,065	6,306	6,487	6,668	6,080	5,492	5,475	5,458	5,571	5,683	6,246	6,808
Change (%)		-7.17	1.79	1.75	17.74	15.07	21.77	17.88	32.46	24.51	2.87	2.79	-8.82	-9.67	-0.31	-0.31	2.06	2.02	9.90	9.01
% 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	1,729	1,559	1,571	1,584	1,941	2,298	2,822	3,345	4,345	5,345	5,464	5,584	5,041	4,498	4,497	4,479	4,559	4,655	5,244	5,833
Change (%)		-9.81	0.78	0.78	22.56	18.41	22.78	18.56	29.88	23.01	2.24	2.19	-9.72	-10.77	-0.03	-0.40	1.78	2.11	12.66	11.24
% of Revenue	84.53	82.13	81.32	80.54	83.83	86.27	86.99	87.49	85.78	84.75	84.23	83.74	82.91	81.91	82.14	82.06	81.83	81.91	83.96	85.68

Gross Operating Profit	316	339	361	383	374	366	422	478	720	962	1,023	1,084	1,039	993	978	979	1,012	1,028	1,002	975
Change (%)		7.22	6.39	6.00	-2.20	-2.25	15.38	13.33	50.54	33.57	6.35	5.97	-4.18	-4.37	-1.56	0.12	3.36	1.61	-2.59	-2.66
% of Revenue	15.47	17.87	18.68	19.46	16.17	13.73	13.01	12.51	14.22	15.25	15.77	16.26	17.09	18.09	17.86	17.94	18.17	18.09	16.04	14.32

SG&A	127	122	119	116	100	84	77	71	169	268	280	291	208	125	124	122	135	151	161	149
Change (%)		-3.24	-2.77	-2.85	-13.68	-15.84	-8.00	-8.70	139.87	58.31	4.39	4.20	-28.52	-39.91	-0.92	-2.05	11.45	11.30	6.67	-7.55
% of Revenue	6.19	6.45	6.16	5.88	4.31	3.15	2.38	1.85	3.34	4.25	4.31	4.37	3.43	2.28	2.27	2.23	2.43	2.65	2.57	2.18

R&D	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		-0
Change (%)		-6.83	-0.77	-0.78	3.92	3.77	1.82	1.79	-20.00	-25.00	-6.73	-7.21	-28.72	-40.28	142.86	58.82	-50.00
% of Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.00

OpEx	1,838	1,667	1,692	1,718	2,052	2,385	2,899	3,413	4,495	5,577	5,689	5,801	5,201	4,601	4,579	4,556	4,703	4,851	5,429	6,006
Change (%)		-9.30	1.55	1.52	19.41	16.25	21.54	17.72	31.71	24.07	2.01	1.97	-10.35	-11.54	-0.49	-0.49	3.23	3.13	11.92	10.65
% of Revenue	89.84	87.78	87.58	87.38	88.62	89.53	89.37	89.25	88.74	88.43	87.70	87.01	85.55	83.78	83.63	83.48	84.43	85.35	86.92	88.22

Operating Income	208	232	240	248	264	279	345	411	570	730	798	866	878	891	896	902	867	832	817	802
Change (%)		11.64	3.50	3.38	6.18	5.82	23.67	19.14	38.76	27.93	9.38	8.58	1.39	1.37	0.63	0.63	-3.85	-4.00	-1.83	-1.86
% of Revenue	10.16	12.22	12.42	12.62	11.38	10.47	10.63	10.75	11.26	11.57	12.30	12.99	14.45	16.22	16.37	16.52	15.57	14.65	13.08	11.78

Interest Expense	-52	-51	-51	-50	-47	-38	-33	-28	-39	-54	-61	-67	-72	-79	-91	-97	-112	-132	-154	-164
Change (%)		-1.96	-0.93	-0.94	-6.37	-18.31	-14.22	-16.58	43.14	37.28	12.32	10.97	6.64	9.85	14.75	7.42	15.35	17.69	16.25	6.66
% of Revenue	-2.56	-2.70	-2.63	-2.56	-2.03	-1.44	-1.02	-0.72	-0.78	-0.86	-0.94	-1.01	-1.18	-1.44	-1.65	-1.78	-2.02	-2.32	-2.46	-2.41

Net Income	131	129	133	137	149	162	207	251	359	466	517	568	595	623	630	637	626	615	600	586
Change (%)		-1.45	3.05	2.96	9.32	8.52	27.50	21.57	42.67	29.91	10.92	9.85	4.88	4.66	1.11	1.09	-1.75	-1.78	-2.29	-2.35
% of Revenue	6.39	6.79	6.87	6.95	6.45	6.09	6.37	6.57	7.08	7.39	7.97	8.51	9.79	11.35	11.51	11.67	11.23	10.81	9.61	8.61

Source: Capital IQ

Metlen Energy & Metals PLC - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)