Tpg Income Statement (2021-2025) | TPG

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 1,204.73M2,181.06M511.26M1,079.33M1,110.71M289.95M561.12M439.33M643.14M603.27M366.15M983.14M824.07M744.19M855.40M1,076.41M1,034.88M920.54M1,223.52M1,491.28M
Cost of Revenue 8.06M3.31M12.56M-3.90M1.52M0.46M0.57M0.77M0.52M0.45M0.08M
Gross Profit 1,196.67M2,177.76M498.71M1,083.22M1,109.19M289.50M560.56M438.57M642.63M602.82M366.07M983.14M824.07M744.19M855.40M1,076.41M
Operating items
Selling, General & Administrative 53.13M61.17M68.63M95.66M102.26M77.67M95.53M93.45M104.87M104.54M101.60M172.61M151.63M170.18M141.26M120.66M164.31M182.34M166.20M189.33M
Other Operating Expenses 141.52M137.55M155.54M203.36M840.27M-23.50M423.07M336.04M515.24M460.19M154.61M750.13M684.76M606.36M725.87M977.59M783.55M707.80M865.12M1,035.76M
Operating Expenses 194.65M198.72M224.18M299.02M942.53M54.17M518.61M429.49M620.12M564.73M256.21M922.75M836.40M776.55M867.13M1,098.25M947.86M890.13M1,031.32M1,225.09M
Operating Income 1,002.03M1,979.04M274.53M784.20M166.66M235.33M41.95M9.07M22.51M38.09M109.86M60.39M-12.33M-32.35M-11.73M-21.83M
EBIT 1,002.03M1,979.04M274.53M784.20M166.66M235.33M41.95M9.07M22.51M38.09M109.86M60.39M-12.33M-32.35M-11.73M-21.83M118.24M64.64M260.46M335.35M
Non-operating items
Non Operating Investment Income 72.40M41.80M224.14M14.87M6.64M-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
Interest & Investment Income 154.35M9.63M
Other Non Operating Income 87.60M96.72M7.99M20.29M3.68M5.82M3.23M7.41M1.96M3.80M2.60M
Non Operating Income 159.78M234.68M56.40M9.63M-91.95M11.12M-10.64M24.75M14.63M9.39M8.78M7.71M-2.84M4.19M44.36M7.16M8.93M35.94M38.74M
Net income details
EBT 1,164.44M2,142.12M521.76M836.71M177.81M-254.40M53.64M-0.80M47.78M53.17M-86.47M69.17M-4.62M-35.19M-7.54M22.53M94.18M39.34M228.14M304.93M
Tax Provisions 3.13M1.68M1.28M2.95M15.00M8.10M0.43M8.95M12.10M13.16M8.24M26.76M4.39M22.39M13.88M11.43M6.35M9.23M28.91M22.51M
Profit After Tax 1,161.31M2,140.44M520.48M833.76M157.10M-262.50M53.21M-15.45M35.67M40.01M-94.71M13.17M15.52M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M
Income from Non-Controlling Interests 589.31M1,162.99M228.65M-1825.82M1.82M-128.87M7.32M155.84M-25.49M-25.31M-49.56M7.94M-55.04M-57.29M-33.50M-30.09M-12.10M-30.86M34.38M59.36M
Income from Continuing Operations 1,161.31M2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M
Consolidated Net Income 1,161.31M2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M
Income towards Parent Company 1,161.31M2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M
Net Income towards Common Stockholders 1,161.31M2,140.44M520.48M833.76M162.80M-262.50M53.21M-9.75M35.67M40.01M-94.71M42.41M-9.01M-57.58M-21.43M11.09M87.83M30.11M199.23M282.42M
Additional items
EPS (Basic) 0.52-0.150.440.280.270.320.140.160.09-0.150.040.040.080.030.330.46
EPS (Weighted Average and Diluted) 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
Shares Outstanding (Weighted Average) 79.24M79.24M79.27M79.26M79.50M80.54M80.62M80.33M89.11M101.69M103.36M100.22M117.41M133.40M150.53M138.88M
Shares Outstanding (Diluted Average) 308.89M308.89M308.92M308.91M309.14M309.19M309.27M317.94M364.35M364.77M364.84M364.73M369.36M370.14M378.35M374.13M
EBITDA 1,002.03M1,979.04M274.53M784.20M166.66M235.33M41.95M9.07M22.51M38.09M109.86M60.39M-12.33M-32.35M-11.73M-21.83M118.24M64.64M260.46M335.35M
Interest Expenses 4.03M4.37M3.97M4.64M4.73M5.74M6.51M7.42M8.52M7.79M14.80M21.12M21.50M21.79M23.10M24.06M25.31M32.32M30.42M
Tax Rate 0.27%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%