Travis Perkins (TPRKY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Travis Perkins

PNK: TPRKY · Real-Time Price · USD
8.36
0.01 (0.12%)
At close: Jun 06, 2025, 2:37 PM

Travis Perkins Income Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
2.25B 2.36B 2.39B 2.47B 2.46B 2.53B 2.29B 2.3B
Cost of Revenue
1.67B 1.73B 3.56B 1.79B 3.61B n/a 3.28B n/a
Gross Profit
574.6M 629.1M -1.17B 679.4M -1.15B 2.53B -990.1M 2.3B
Operating Income
-34.2M 36.5M 3M 106.9M 127.4M 157.4M 181.2M 167.3M
Interest Income
3.6M 2.4M 3M 2.7M 1.1M 700K 1M 500K
Pretax Income
-54M 15.6M -15.7M 85.7M 108.4M 136.6M 159.9M 145.7M
Net Income
-82.1M 4.7M -22.1M 60.2M 86.1M 106.1M 226.4M 52.5M
Selling & General & Admin
493.5M 557M 1.14B 581.3M 1.12B 6.5M 1.01B 8.7M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
150.9M n/a -2.29B -2.27B -2.25B -2.29B -2.02B -2.05B
Operating Expenses
611.7M 589.7M 2.29B 2.27B 2.25B 2.29B 2.02B 2.05B
Interest Expense
24.3M 26.2M 25.9M 24M 21.8M 24.8M 22.2M 20.7M
Selling & Marketing Expenses
387.3M 391.9M 835M 407.8M 805.4M n/a 729.6M n/a
Cost & Expenses
2.28B 2.32B 2.39B 2.37B 2.33B 2.38B 2.11B 2.13B
Income Tax Expense
-8.7M 10.9M 6.4M 25.5M 22.3M 30.5M 18.9M 45.9M
Shares Outstanding (Basic)
211.11M 213.65M 210.84M 210.29M 209.91M 213.51M 220.99M 240.65M
Shares Outstanding (Diluted)
214.9M 214.39M 210.84M 213.76M 215.18M 215.61M 232.76M 243.66M
EPS (Basic)
-0.39 0.02 -0.1 0.29 0.41 0.50 1.02 0.22
EPS (Diluted)
-0.38 0.02 -0.1 0.28 0.40 0.49 0.97 0.22
EBITDA
118.3M 84.4M 98.3M 198.1M 206.6M 247.8M 268.6M 249.9M
EBIT
-29.7M 41.8M -47.3M 117.6M 132.3M 161.4M 204.9M 166.4M
Depreciation & Amortization
142.7M 47.9M 95.3M 91.2M 79.2M 90.4M 87.4M 82.6M