Tpg Income Statement (2021-2026) | TPG

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2,181.06M279.91M1,079.33M1,110.71M108.28M333.50M350.18M643.14M327.10M366.15M127.85M512.29M522.80M855.40M-336.59M1,034.88M569.07M1,223.52M1,491.28M500.01M
Cost of Revenue (Quarter)
3.31M12.56M-3.90M1.52M0.46M0.57M0.77M0.52M0.45M0.08M
Gross Profit (Quarter)
2,177.76M267.35M1,083.22M1,109.19M107.83M332.93M349.41M642.63M326.65M366.07M127.85M512.29M522.80M855.40M-336.59M
Operating items
Selling, General & Administrative (Quarter)
61.17M68.63M95.66M102.26M77.67M95.53M93.45M104.87M104.54M101.60M172.61M151.63M170.18M141.26M120.66M164.31M182.34M166.20M189.33M147.94M
Other Operating Expenses (Quarter)
137.55M155.54M203.36M840.27M-23.50M423.07M336.04M515.24M460.19M154.61M750.13M684.76M606.36M725.87M977.59M783.55M707.80M865.12M1,035.76M500.67M
Operating Expenses (Quarter)
198.72M224.18M299.02M942.53M54.17M518.61M429.49M620.12M564.73M256.21M922.75M836.40M776.55M867.13M1,098.25M947.86M890.13M1,031.32M1,225.09M648.61M
Operating Income (Quarter)
1,979.04M43.17M784.20M166.66M53.66M-185.68M-80.08M22.51M-238.08M109.86M-794.89M-324.10M-253.75M-11.73M-1434.84M
EBIT (Quarter)
1,979.04M43.17M784.20M166.66M53.66M-185.68M-80.08M22.51M-238.08M109.86M-794.89M-324.10M-253.75M-11.73M-1434.84M118.24M64.64M260.46M335.35M-107.99M
Non-operating items
Non Operating Investment Income (Quarter)
14.68M224.14M344.21M6.64M-99.39M1.91M-19.29M14.82M0.85M-4.20M-4.89M-5.20M-16.65M-8.48M1.01M-2.09M-0.79M0.21M-0.18M-1.13M
Interest & Investment Income (Quarter)
9.63M
Other Non Operating Income (Quarter)
25.52M7.21M-139.40M-1.02M5.82M3.20M8.79M1.96M3.80M2.60M
Non Operating Income (Quarter)
159.78M234.68M56.40M9.63M-91.95M11.12M-10.64M1.96M14.63M2.60M8.78M7.71M-2.84M4.19M44.36M7.16M8.93M35.94M38.74M7.88M
Net income details
EBT (Quarter)
2,142.12M521.76M836.71M177.81M-254.40M53.64M-0.80M47.78M53.17M-86.47M69.17M-4.62M-35.19M-7.54M22.53M94.18M39.34M228.14M304.93M-140.72M
Tax Provisions (Quarter)
1.68M1.28M2.95M15.00M8.10M0.43M8.95M12.10M13.16M8.24M26.76M4.39M22.39M13.88M11.43M6.35M9.23M28.91M22.51M-17.45M
Profit After Tax (Quarter)
2,140.44M520.48M833.76M157.10M-9.86M37.36M-9.75M25.05M40.01M14.67M13.17M-9.01M-13.98M8.96M12.98M25.39M30.11M67.14M77.11M-1.45M
Income from Non-Controlling Interests (Quarter)
1,162.99M1.29M-1825.82M1.82M4.06M-6.90M155.84M1.53M-25.31M-49.56M-55.04M-57.29M-33.50M-30.09M62.44M-30.86M34.38M59.36M-121.82M
Income from Continuing Operations (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Consolidated Net Income (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Income towards Parent Company (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Net Income towards Common Stockholders (Quarter)
2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M-123.28M
Additional items
EPS (Basic) (Quarter)
0.52-0.150.440.280.270.320.140.160.09-0.150.040.040.080.030.330.46-0.05
EPS (Weighted Average and Diluted) (Quarter)
0.11-0.370.09-0.03-0.010.02-0.090.04-0.11-0.19-0.08-0.050.24-0.050.200.30-0.22
Shares Outstanding (Weighted Average) (Quarter)
79.24M79.24M79.25M79.26M79.50M80.02M80.62M80.33M89.11M95.40M103.36M100.22M117.41M125.45M150.53M138.88M159.64M
Shares Outstanding (Diluted Average) (Quarter)
308.89M308.89M308.90M308.91M309.14M309.19M309.20M317.94M364.35M364.56M364.84M364.73M369.36M370.14M372.65M374.13M383.71M
EBITDA (Quarter)
1,979.04M43.17M784.20M166.66M53.66M-185.68M-80.08M22.51M-238.08M109.86M-794.89M-324.10M-253.75M-11.73M-1434.84M118.24M64.64M260.46M335.35M-107.99M
Interest Expenses (Quarter)
0.30M4.37M-11.58M4.64M4.73M5.74M6.51M7.42M8.52M7.79M14.80M21.12M21.50M21.79M23.10M24.06M25.31M32.32M30.42M32.74M
Tax Rate (Quarter)
0.08%0.25%0.35%8.44%-3.18%0.81%-1,120.03%25.33%24.76%-9.53%38.68%-94.94%-63.63%-184.00%50.75%6.74%23.45%12.67%7.38%12.40%