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

Travis Perkins

PNK: TVPKF · Real-Time Price · USD
6.47
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Travis Perkins Income Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
2.36B 2.39B 2.47B 2.46B 2.53B 2.29B 2.3B
Cost of Revenue
1.73B 1.78B 896.35M 1.81B 1.27B 1.64B 1.15B
Gross Profit
629.1M 611.4M 1.58B 655.25M 1.27B 648.85M 1.15B
Operating Income
36.5M 3M 106.9M 127.4M 157.4M 181.2M 167.3M
Interest Income
4.8M 3M 2.7M 1.1M 700K 10.6M 10.1M
Pretax Income
15.6M -15.7M 85.7M 108.4M 136.6M 159.9M 145.7M
Net Income
4.7M -22.1M 60.2M 86.1M 106.1M 226.4M 52.5M
Selling & General & Admin
557M 569.75M 290.65M 560.15M 3.25M 505.9M 4.35M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
34.4M -2.29B -2.27B -2.25B -2.29B -2.02B -2.05B
Operating Expenses
589.7M 2.29B 2.27B 2.25B 2.29B 2.02B 2.05B
Interest Expense
52.4M 25.9M 24M 21.8M 24.8M n/a n/a
Selling & Marketing Expenses
391.9M 417.5M 203.9M 402.7M n/a 364.8M n/a
Cost & Expenses
2.32B 2.39B 2.37B 2.33B 2.38B 2.11B 2.13B
Income Tax Expense
10.9M 6.4M 25.5M 22.3M 30.5M 18.9M 45.9M
Shares Outstanding (Basic)
213.65M 210.84M 210.29M 209.91M 213.51M 220.99M 240.65M
Shares Outstanding (Diluted)
214.39M 210.84M 213.76M 215.18M 215.61M 232.76M 243.66M
EPS (Basic)
0.02 -0.1 0.29 0.41 0.50 1.02 0.22
EPS (Diluted)
0.02 -0.1 0.28 0.40 0.49 0.97 0.22
EBITDA
84.4M 98.3M 198.1M 206.6M 247.8M 268.6M 249.9M
EBIT
68M -9.2M 109.7M 65.45M 72.9M n/a n/a
Depreciation & Amortization
47.9M 95.3M 91.2M 79.2M 90.4M 87.4M 82.6M