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
4.75B 4.86B 4.93B 4.99B 4.82B 4.59B 5.68B
Cost of Revenue
3.51B 2.67B 2.7B 3.07B 2.91B 2.79B 2.48B
Gross Profit
1.24B 2.19B 2.23B 1.92B 1.92B 1.8B 3.2B
Operating Income
39.5M 109.9M 234.3M 284.8M 338.6M 348.5M 335.9M
Interest Income
7.8M 5.7M 3.8M 1.8M 11.3M 20.7M 25.6M
Pretax Income
-100K 70M 194.1M 245M 296.5M 305.6M 263.9M
Net Income
-17.4M 38.1M 146.3M 192.2M 332.5M 278.9M 143.6M
Selling & General & Admin
1.13B 860.4M 850.8M 563.4M 509.15M 510.25M 515.5M
Research & Development
n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-2.26B -4.57B -4.53B -4.54B -4.31B -4.07B -5.12B
Operating Expenses
2.88B 4.57B 4.53B 4.54B 4.31B 4.07B 5.12B
Interest Expense
78.3M 49.9M 45.8M 46.6M 24.8M n/a n/a
Selling & Marketing Expenses
809.4M 621.4M 606.6M 402.7M 364.8M 364.8M 356.05M
Cost & Expenses
4.71B 4.75B 4.7B 4.71B 4.48B 4.24B 5.34B
Income Tax Expense
17.3M 31.9M 47.8M 52.8M 49.4M 64.8M 73.3M
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)
-0.08 0.19 0.70 0.91 1.52 1.24 0.63
EPS (Diluted)
-0.08 0.18 0.68 0.89 1.46 1.19 0.63
EBITDA
182.7M 296.4M 404.7M 454.4M 516.4M 518.5M 559M
EBIT
58.8M 100.5M 175.15M 138.35M 72.9M n/a n/a
Depreciation & Amortization
143.2M 186.5M 170.4M 169.6M 177.8M 170M 223.1M