Travis Perkins (TPRKY)

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6.89

-0.39 (-5.36%)

At close: Apr 25, 2025, 3:14 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	4.75B	4.86B	4.93B	4.99B	4.82B	4.59B	5.68B	6.16B	6.96B	6.96B	6.92B	6.74B	5.8B	6.43B	6.32B	6.22B	6.11B
Cost of Revenue	5.29B	5.35B	5.4B	3.61B	3.28B	3.28B	2.66B	3.77B	6.03B	4.21B	4.1B	4.81B	4.53B	4.53B	4.37B	4.37B	4.17B
Gross Profit	-537.9M	-487.6M	-470.4M	1.38B	1.54B	1.31B	3.01B	2.38B	932.4M	2.75B	2.82B	1.93B	1.28B	1.91B	1.96B	1.85B	1.94B
Operating Income	39.5M	109.9M	234.3M	284.8M	338.6M	348.5M	335.9M	77.1M	76.6M	232.1M	-125.9M	-51.4M	258.2M	292M	71.6M	80.4M	235.6M
Interest Income	5.4M	5.7M	3.8M	1.8M	1.7M	1.5M	1.7M	2M	2M	2.5M	12.8M	23.1M	25.2M	25.9M	25.7M	23.6M	26M
Pretax Income	-100K	70M	194.1M	245M	296.5M	305.6M	263.9M	-8.2M	35.4M	185.1M	89.5M	-49.4M	6.5M	289.7M	64.8M	72.7M	240.4M
Net Income	-17.4M	38.1M	146.3M	192.2M	332.5M	278.9M	143.6M	-22.4M	-9.4M	114.6M	67.3M	-85.6M	-44.5M	232.8M	9.1M	12.7M	179.3M
Selling & General & Admin	1.7B	1.72B	1.7B	1.13B	1.02B	1.02B	1.03B	1.03B	1.82B	1.83B	2B	1.99B	1.62B	1.62B	1.77B	1.78B	1.56B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.29B	-4.57B	-4.53B	-4.54B	-4.31B	-4.07B	-5.12B	-5.79B	-6.59B	-6.42B	-2.56B	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.88B	4.57B	4.53B	4.54B	4.31B	4.07B	5.12B	5.79B	6.59B	6.42B	3.3B	3.44B	4.15B	4.49B	4.21B	4.1B	4.18B
Interest Expense	52.1M	49.9M	45.8M	46.6M	47M	42.9M	71.8M	93.9M	85.6M	85.2M	42.4M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.23B	1.24B	1.21B	805.4M	729.6M	729.6M	712.1M	712.1M	1.48B	1.48B	1.61B	1.61B	1.24B	1.24B	1.4B	1.4B	1.07B
Cost & Expenses	4.71B	4.75B	4.7B	4.71B	4.48B	4.24B	5.34B	6.08B	6.89B	6.72B	8.26B	8.25B	8.67B	9.02B	8.58B	8.47B	8.35B
Income Tax Expense	17.3M	31.9M	47.8M	52.8M	49.4M	64.8M	73.3M	14.2M	42.1M	58M	11M	34.1M	49.3M	55.7M	54.4M	58.6M	60.4M
Shares Outstanding (Basic)	213.65M	210.84M	210.29M	209.91M	213.51M	220.99M	240.65M	221.62M	221.67M	221.52M	221.45M	222.15M	222.34M	224.37M	226.3M	222.5M	225.98M
Shares Outstanding (Diluted)	214.39M	210.84M	213.76M	215.18M	215.61M	232.76M	243.66M	221.62M	221.67M	221.52M	225.32M	222.15M	222.34M	224.46M	226.35M	222.5M	226.06M
EPS (Basic)	-0.08	0.19	0.70	0.91	1.52	1.24	0.63	-0.1	-0.04	0.52	0.31	-0.38	-0.2	1.04	0.03	0.04	0.79
EPS (Diluted)	-0.08	0.18	0.68	0.89	1.46	1.19	0.63	-0.1	-0.04	0.52	0.31	-0.38	-0.2	1.04	0.03	0.04	0.79
EBITDA	182.7M	296.4M	404.7M	454.4M	516.4M	518.5M	559M	364.2M	378.8M	532.3M	72.8M	58.2M	371M	177M	-37.3M	-37.3M	103.8M
EBIT	-5.5M	70.3M	249.9M	293.7M	366.3M	371.3M	335.7M	14.7M	50M	3.68B	3.47B	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	143.2M	186.5M	170.4M	169.6M	177.8M	170M	223.1M	287.1M	302.2M	300.2M	198.7M	109.6M	112.8M	113.2M	119.3M	113.2M	99.1M