Income Statement (TTM)
Petershill Partners 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.
|
2021 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 495 | -413 | -103 | 206 | 376 | 546 | 560 | 573 | 886 | 1,199 |
| Change (%) | -183.40 | -74.98 | -299.71 | 82.36 | 45.16 | 2.44 | 2.38 | 54.61 | 35.32 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 12 | 28 | 26 | 24 | 23 | 22 | 22 | 23 | 24 | 24 |
| Change (%) | 126.63 | -7.01 | -7.54 | -4.18 | -4.37 | 2.51 | 2.45 | 2.61 | 2.54 | |
| % of Revenue | 2.48 | -6.73 | -25.01 | 11.58 | 6.08 | 4.01 | 4.01 | 4.01 | 2.66 | 2.02 |
| Gross Operating Profit | 483 | -441 | -129 | 182 | 354 | 524 | 537 | 550 | 862 | 1,175 |
| Change (%) | -191.27 | -70.70 | -241.25 | 93.70 | 48.37 | 2.44 | 2.38 | 56.78 | 36.22 | |
| % of Revenue | 97.52 | 106.73 | 125.01 | 88.42 | 93.92 | 95.99 | 95.99 | 95.99 | 97.34 | 97.98 |
| SG&A | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Change (%) | 12.50 | 0.00 | 0.00 | 10.00 | 9.09 | 19.44 | 16.28 | 14.00 | 12.28 | |
| % of Revenue | 0.27 | -0.36 | -1.45 | 0.73 | 0.44 | 0.33 | 0.38 | 0.44 | 0.32 | 0.27 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 21 | 42 | 42 | 41 | 38 | 35 | 36 | 37 | 41 | 45 |
| Change (%) | 100.47 | -2.24 | -2.29 | -6.90 | -7.41 | 2.57 | 2.51 | 11.55 | 10.35 | |
| % of Revenue | 4.28 | -10.29 | -40.20 | 19.67 | 10.04 | 6.41 | 6.41 | 6.42 | 4.63 | 3.78 |
| Operating Income | 474 | -456 | -145 | 166 | 339 | 511 | 524 | 536 | 845 | 1,154 |
| Change (%) | -196.09 | -68.20 | -214.42 | 104.22 | 51.03 | 2.43 | 2.38 | 57.56 | 36.53 | |
| % of Revenue | 95.72 | 110.29 | 140.20 | 80.33 | 89.96 | 93.59 | 93.59 | 93.58 | 95.37 | 96.22 |
| Interest Expense | -6 | -46 | -38 | -31 | -33 | -35 | -34 | -34 | -35 | -35 |
| Change (%) | 643.48 | -16.34 | -19.53 | 6.84 | 6.40 | -1.15 | -1.16 | 1.32 | 1.30 | |
| % of Revenue | -1.24 | 11.04 | 36.91 | -14.87 | -8.71 | -6.39 | -6.16 | -5.95 | -3.90 | -2.92 |
| Net Income | 331 | -453 | -217 | 18 | 170 | 321 | 333 | 345 | 589 | 832 |
| Change (%) | -237.02 | -52.02 | -108.42 | 827.32 | 89.22 | 3.67 | 3.54 | 70.74 | 41.43 | |
| % of Revenue | 66.73 | 109.63 | 210.26 | 8.87 | 45.09 | 58.77 | 59.47 | 60.15 | 66.42 | 69.42 |
Source: Capital IQ
