AMCL(PRAN) Income Statement - TTM - Agricultural Marketing Company Limited

Income Statement (TTM)

Agricultural Marketing Company Limited 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
Revenue	2,639	2,699	2,815	2,949	3,030	3,054	3,087	3,154	3,175	3,201	3,167	3,226	3,196	3,210	3,264	3,306	3,400	3,526	3,553
Change (%)		2.29	4.29	4.77	2.77	0.78	1.07	2.17	0.69	0.79	-1.03	1.86	-0.95	0.46	1.67	1.29	2.83	3.71	0.78
% 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

Cost Of Sales	2,152	2,200	2,293	2,401	2,467	2,488	2,518	2,566	2,588	2,609	2,582	2,619	2,594	2,605	2,649	2,683	2,759	2,861	2,883
Change (%)		2.25	4.24	4.68	2.78	0.81	1.21	1.94	0.84	0.81	-1.03	1.44	-0.96	0.44	1.66	1.30	2.84	3.68	0.79
% of Revenue	81.55	81.52	81.48	81.41	81.42	81.45	81.56	81.38	81.50	81.51	81.52	81.18	81.17	81.15	81.14	81.15	81.15	81.13	81.14

Gross Operating Profit	487	499	521	548	563	567	569	587	588	592	585	607	602	605	615	623	641	665	670
Change (%)		2.44	4.50	5.17	2.70	0.64	0.46	3.19	0.04	0.71	-1.08	3.74	-0.89	0.54	1.72	1.24	2.83	3.82	0.74
% of Revenue	18.45	18.48	18.52	18.59	18.58	18.55	18.44	18.62	18.50	18.49	18.48	18.82	18.83	18.85	18.86	18.85	18.85	18.87	18.86

SG&A	292	304	313	331	341	346	357	364	369	379	378	385	379	375	378	388	402	422	427
Change (%)		4.41	2.71	5.96	2.79	1.63	3.08	2.10	1.39	2.58	-0.23	1.95	-1.71	-1.01	0.74	2.60	3.77	4.96	1.06
% of Revenue	11.05	11.28	11.11	11.24	11.24	11.33	11.56	11.55	11.63	11.84	11.93	11.94	11.85	11.68	11.57	11.72	11.83	11.97	12.01

R&D
Change (%)
% of Revenue

OpEx	2,444	2,505	2,606	2,732	2,808	2,834	2,875	2,931	2,958	2,988	2,960	3,004	2,973	2,980	3,026	3,071	3,161	3,283	3,310
Change (%)		2.51	4.06	4.83	2.78	0.91	1.44	1.96	0.91	1.03	-0.92	1.49	-1.05	0.25	1.54	1.47	2.95	3.85	0.82
% of Revenue	92.61	92.81	92.60	92.66	92.67	92.79	93.13	92.94	93.14	93.36	93.47	93.12	93.02	92.83	92.72	92.88	92.99	93.11	93.15

Operating Income	195	194	208	217	222	220	212	223	218	212	207	222	223	230	238	235	238	243	243
Change (%)		-0.50	7.30	4.00	2.57	-0.88	-3.66	4.95	-2.16	-2.46	-2.59	7.22	0.53	3.17	3.30	-1.00	1.27	1.89	0.17
% of Revenue	7.39	7.19	7.40	7.34	7.33	7.21	6.87	7.06	6.86	6.64	6.53	6.88	6.98	7.17	7.28	7.12	7.01	6.89	6.85

Interest Expense	-126	-127	-132	-132	-135	-131	-127	-139	-139	-141	-141	-142	-140	-139	-141	-151	-159	-164	-167
Change (%)		0.34	4.44	0.03	2.13	-3.26	-3.01	9.79	0.15	1.52	-0.48	0.76	-1.64	-0.45	1.64	6.97	4.99	3.68	1.76
% of Revenue	-4.78	-4.69	-4.70	-4.48	-4.46	-4.28	-4.10	-4.41	-4.39	-4.42	-4.44	-4.40	-4.37	-4.33	-4.33	-4.57	-4.66	-4.66	-4.71

Net Income	44	44	47	43	45	46	45	45	43	39	37	43	41	43	41	44	45	45	44
Change (%)		-1.11	6.13	-7.58	3.87	2.12	-0.27	-1.21	-3.71	-9.95	-4.20	16.15	-4.44	3.06	-4.88	8.63	2.46	0.27	-3.61
% of Revenue	1.68	1.62	1.65	1.46	1.47	1.49	1.47	1.42	1.36	1.22	1.18	1.34	1.30	1.33	1.24	1.33	1.33	1.29	1.23

Source: Capital IQ

Agricultural Marketing Company Limited - Income Statement (TTM)

Income Statement (TTM)