UNIKAI Income Statement - TTM - Unikai Foods (P.J.S.C)

Income Statement (TTM)

Unikai Foods (P.J.S.C) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	251	237	235	237	245	250	264	280	289	308	322	330	343	353	371	385	399	404	416	417
Change (%)		-5.62	-0.92	0.88	3.21	2.23	5.55	6.22	3.22	6.49	4.33	2.58	4.11	2.72	5.13	3.81	3.53	1.27	3.11	0.27
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	163	151	149	150	157	164	176	192	200	212	220	222	228	231	240	245	253	258	269	276
Change (%)		-7.05	-1.49	0.55	4.97	4.24	7.52	8.76	4.30	5.70	3.99	0.79	2.68	1.43	3.94	2.25	2.94	2.21	4.09	2.51
% of Revenue	64.85	63.87	63.50	63.29	64.37	65.63	66.86	68.46	69.18	68.67	68.44	67.25	66.32	65.49	64.74	63.77	63.41	64.00	64.61	66.05

Gross Operating Profit	88	86	86	87	87	86	87	88	89	97	101	108	116	122	131	139	146	145	147	142
Change (%)		-2.99	0.08	1.47	0.18	-1.41	1.78	1.08	0.87	8.25	5.08	6.47	7.05	5.27	7.41	6.66	4.56	-0.37	1.37	-3.81
% of Revenue	35.15	36.13	36.50	36.71	35.63	34.37	33.14	31.54	30.82	31.33	31.56	32.75	33.68	34.51	35.26	36.23	36.59	36.00	35.39	33.95

SG&A	90	78	74	72	72	74	72	73	71	77	80	80	83	80	85	90	95	91	92	91
Change (%)		-13.51	-5.86	-1.66	0.13	1.91	-2.09	0.87	-2.15	7.80	3.66	0.96	2.52	-2.43	5.49	6.33	5.16	-4.06	1.38	-1.03
% of Revenue	35.95	32.95	31.31	30.52	29.61	29.51	27.38	26.00	24.65	24.95	24.79	24.40	24.03	22.82	22.90	23.46	23.83	22.57	22.19	21.91

R&D
Change (%)
% of Revenue

OpEx	253	230	223	221	229	237	250	271	281	301	313	315	324	325	338	350	362	364	376	382
Change (%)		-9.35	-2.98	-0.81	3.41	3.52	5.80	8.28	3.69	7.22	3.86	0.80	2.57	0.42	4.18	3.31	3.51	0.48	3.40	1.59
% of Revenue	100.80	96.81	94.81	93.22	93.40	94.59	94.82	96.66	97.10	97.77	97.33	95.63	94.21	92.10	91.27	90.83	90.81	90.11	90.37	91.56

Operating Income	-2	8	12	16	16	14	14	9	8	7	9	14	20	28	32	35	37	40	40	35
Change (%)		-476.53	61.45	31.76	0.38	-16.17	1.14	-31.55	-10.32	-18.19	24.95	67.79	37.92	40.24	16.23	8.98	3.73	9.03	0.43	-12.11
% of Revenue	-0.80	3.19	5.19	6.78	6.60	5.41	5.18	3.34	2.90	2.23	2.67	4.37	5.79	7.90	8.73	9.17	9.19	9.89	9.63	8.44

Interest Expense	-8	-8	-7	-7	-7	-7	-7	-6	-6	-7	-8	-9	-9	-9	-10	-10	-11	-10	-10	-10
Change (%)		-1.63	-13.07	1.82	-3.72	-4.26	3.58	-17.60	-0.70	30.83	4.91	11.84	5.59	3.22	6.09	6.04	3.90	-3.27	-3.92	-4.04
% of Revenue	-3.24	-3.38	-2.96	-2.99	-2.79	-2.61	-2.57	-1.99	-1.91	-2.35	-2.37	-2.58	-2.61	-2.63	-2.65	-2.71	-2.72	-2.60	-2.42	-2.32

Net Income	-5	4	9	10	9	11	12	12	11	7	7	10	15	20	24	26	27	27	28	28
Change (%)		-169.44	142.58	16.26	-7.77	14.37	9.62	0.44	-8.99	-33.12	1.07	42.62	45.48	36.40	18.97	9.12	1.35	-0.44	5.16	0.29
% of Revenue	-2.05	1.51	3.69	4.25	3.80	4.25	4.41	4.17	3.68	2.31	2.24	3.11	4.35	5.77	6.53	6.87	6.72	6.61	6.74	6.74

Source: Capital IQ

Unikai Foods (P.J.S.C) - Income Statement (TTM)

Income Statement (TTM)