Income Statement (TTM)
Vertu Motors 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,542 | 2,548 | 2,950 | 3,352 | 3,484 | 3,615 | 3,653 | 3,691 | 3,853 | 4,015 | 4,226 | 4,437 | 4,562 | 4,686 | 4,755 | 4,790 | 4,760 | 4,764 |
| Change (%) | 0.21 | 15.79 | 13.64 | 3.92 | 3.77 | 1.05 | 1.03 | 4.39 | 4.20 | 5.27 | 5.00 | 2.81 | 2.73 | 1.46 | 0.74 | -0.62 | 0.08 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,246 | 2,247 | 2,602 | 2,958 | 3,069 | 3,180 | 3,217 | 3,255 | 3,410 | 3,566 | 3,756 | 3,945 | 4,058 | 4,170 | 4,235 | 4,267 | 4,232 | 4,231 |
| Change (%) | 0.02 | 15.83 | 13.67 | 3.75 | 3.61 | 1.18 | 1.17 | 4.79 | 4.57 | 5.32 | 5.05 | 2.85 | 2.77 | 1.56 | 0.75 | -0.81 | -0.03 | |
| % of Revenue | 88.36 | 88.18 | 88.21 | 88.23 | 88.09 | 87.96 | 88.07 | 88.19 | 88.52 | 88.83 | 88.87 | 88.91 | 88.95 | 88.99 | 89.08 | 89.09 | 88.91 | 88.81 |
| Gross Operating Profit | 296 | 301 | 348 | 395 | 415 | 435 | 436 | 436 | 442 | 448 | 470 | 492 | 504 | 516 | 519 | 523 | 528 | 533 |
| Change (%) | 1.71 | 15.54 | 13.45 | 5.17 | 4.92 | 0.07 | 0.07 | 1.42 | 1.40 | 4.85 | 4.63 | 2.46 | 2.40 | 0.64 | 0.64 | 0.98 | 0.97 | |
| % of Revenue | 11.64 | 11.82 | 11.79 | 11.77 | 11.91 | 12.04 | 11.93 | 11.81 | 11.48 | 11.17 | 11.13 | 11.09 | 11.05 | 11.01 | 10.92 | 10.91 | 11.09 | 11.19 |
| SG&A | 147 | 151 | 175 | 199 | 218 | 237 | 249 | 261 | 263 | 265 | 272 | 278 | 287 | 296 | 295 | 298 | 305 | 308 |
| Change (%) | 2.92 | 16.04 | 13.82 | 9.55 | 8.72 | 5.02 | 4.78 | 0.74 | 0.74 | 2.40 | 2.35 | 3.31 | 3.20 | -0.45 | 1.04 | 2.47 | 0.97 | |
| % of Revenue | 5.77 | 5.92 | 5.94 | 5.95 | 6.27 | 6.57 | 6.83 | 7.08 | 6.83 | 6.60 | 6.42 | 6.26 | 6.29 | 6.32 | 6.20 | 6.22 | 6.41 | 6.47 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 2,516 | 2,515 | 2,895 | 3,275 | 3,406 | 3,536 | 3,586 | 3,635 | 3,795 | 3,954 | 4,161 | 4,367 | 4,497 | 4,627 | 4,638 | 4,674 | 4,696 | 4,693 |
| Change (%) | -0.03 | 15.10 | 13.12 | 3.99 | 3.84 | 1.40 | 1.38 | 4.39 | 4.20 | 5.23 | 4.97 | 2.97 | 2.88 | 0.25 | 0.77 | 0.46 | -0.06 | |
| % of Revenue | 98.97 | 98.73 | 98.14 | 97.69 | 97.76 | 97.82 | 98.16 | 98.49 | 98.50 | 98.50 | 98.46 | 98.43 | 98.58 | 98.73 | 97.55 | 97.59 | 98.65 | 98.51 |
| Operating Income | 26 | 32 | 55 | 78 | 78 | 79 | 67 | 56 | 58 | 60 | 65 | 70 | 65 | 60 | 116 | 115 | 64 | 71 |
| Change (%) | 24.07 | 69.82 | 41.11 | 0.84 | 0.83 | -14.75 | -17.30 | 4.31 | 4.13 | 7.82 | 7.25 | -7.33 | -7.91 | 95.46 | -0.81 | -44.20 | 10.48 | |
| % of Revenue | 1.03 | 1.27 | 1.86 | 2.31 | 2.24 | 2.18 | 1.84 | 1.51 | 1.50 | 1.50 | 1.54 | 1.57 | 1.42 | 1.27 | 2.45 | 2.41 | 1.35 | 1.49 |
| Interest Expense | -10 | -9 | -8 | -7 | -7 | -7 | -7 | -7 | -9 | -11 | -14 | -18 | -20 | -23 | -23 | -23 | -24 | -24 |
| Change (%) | -6.80 | -10.50 | -11.73 | -2.05 | -2.09 | -0.97 | -0.98 | 27.58 | 21.62 | 32.77 | 24.68 | 13.32 | 11.75 | 1.67 | 1.64 | 1.50 | 1.48 | |
| % of Revenue | -0.40 | -0.37 | -0.29 | -0.22 | -0.21 | -0.20 | -0.19 | -0.19 | -0.23 | -0.27 | -0.34 | -0.40 | -0.45 | -0.48 | -0.49 | -0.49 | -0.50 | -0.51 |
| Net Income | 4 | 16 | 34 | 51 | 56 | 60 | 52 | 44 | 35 | 26 | 26 | 26 | 26 | 26 | 22 | 19 | 19 | 18 |
| Change (%) | 268.66 | 107.13 | 51.72 | 8.51 | 7.84 | -13.32 | -15.36 | -21.00 | -26.58 | 1.76 | 1.73 | -1.36 | -1.38 | -12.57 | -14.38 | -2.97 | -3.07 | |
| % of Revenue | 0.17 | 0.64 | 1.15 | 1.53 | 1.60 | 1.66 | 1.42 | 1.19 | 0.90 | 0.64 | 0.61 | 0.60 | 0.57 | 0.55 | 0.47 | 0.40 | 0.39 | 0.38 |
Source: Capital IQ
