CAML3 Income Statement - TTM - Camil Alimentos S.A.

Income Statement (TTM)

Camil Alimentos S.A. 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	7,127	7,466	7,994	8,300	8,579	9,016	9,155	9,633	9,960	10,205	10,463	10,676	11,080	11,250	11,495	11,844	11,948	12,263	12,051
Change (%)		4.75	7.07	3.83	3.36	5.09	1.55	5.22	3.40	2.46	2.52	2.04	3.78	1.54	2.18	3.03	0.88	2.63	-1.73
% 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	5,472	5,805	6,299	6,607	6,883	7,238	7,277	7,617	7,895	8,086	8,340	8,551	8,895	8,974	9,143	9,367	9,517	9,873	9,681
Change (%)		6.08	8.51	4.88	4.19	5.15	0.55	4.67	3.65	2.41	3.15	2.53	4.03	0.88	1.89	2.45	1.60	3.74	-1.95
% of Revenue	76.78	77.75	78.80	79.60	80.23	80.28	79.49	79.07	79.27	79.23	79.71	80.10	80.29	79.77	79.54	79.09	79.65	80.51	80.33

Gross Operating Profit	1,655	1,661	1,695	1,694	1,696	1,778	1,878	2,016	2,065	2,120	2,122	2,125	2,184	2,276	2,352	2,477	2,431	2,390	2,370
Change (%)		0.37	2.05	-0.09	0.15	4.84	5.61	7.36	2.43	2.66	0.12	0.12	2.78	4.21	3.34	5.30	-1.84	-1.69	-0.83
% of Revenue	23.22	22.25	21.20	20.40	19.77	19.72	20.51	20.93	20.73	20.77	20.29	19.90	19.71	20.23	20.46	20.91	20.35	19.49	19.67

SG&A	1,057	1,062	1,098	1,107	1,152	1,251	1,313	1,446	1,580	1,647	1,726	1,738	1,710	1,682	1,683	1,730	1,751	1,803	1,807
Change (%)		0.47	3.37	0.81	4.10	8.55	5.01	10.11	9.23	4.26	4.82	0.69	-1.61	-1.64	0.07	2.74	1.27	2.95	0.20
% of Revenue	14.83	14.23	13.73	13.33	13.43	13.87	14.35	15.01	15.86	16.14	16.50	16.28	15.44	14.95	14.64	14.60	14.66	14.70	14.99

R&D
Change (%)
% of Revenue

OpEx	6,511	6,842	7,385	7,707	8,035	8,379	8,472	8,945	9,369	9,717	10,048	10,253	10,527	10,617	10,789	11,077	11,261	11,662	11,472
Change (%)		5.09	7.94	4.36	4.25	4.28	1.11	5.59	4.73	3.72	3.41	2.04	2.66	0.85	1.62	2.67	1.66	3.56	-1.62
% of Revenue	91.35	91.65	92.39	92.86	93.66	92.94	92.53	92.86	94.06	95.22	96.04	96.04	95.01	94.37	93.85	93.53	94.25	95.10	95.20

Operating Income	616	624	609	593	544	637	683	688	592	488	414	423	553	633	707	767	687	601	578
Change (%)		1.14	-2.37	-2.63	-8.17	17.00	7.34	0.66	-13.99	-17.51	-15.11	1.99	30.81	14.49	11.63	8.52	-10.41	-12.46	-3.84
% of Revenue	8.65	8.35	7.61	7.14	6.34	7.06	7.47	7.14	5.94	4.78	3.96	3.96	4.99	5.63	6.15	6.47	5.75	4.90	4.80

Interest Expense	-94	-363	-94	-105	-126	-346	-244	-314	-372	-400	-438	-482	-523	-579	-611	-616	-629	-638	-641
Change (%)		286.20	-74.00	11.05	19.89	175.13	-29.48	28.56	18.72	7.31	9.73	10.00	8.42	10.68	5.52	0.93	2.09	1.36	0.44
% of Revenue	-1.32	-4.87	-1.18	-1.26	-1.47	-3.84	-2.66	-3.26	-3.74	-3.91	-4.19	-4.52	-4.72	-5.14	-5.31	-5.20	-5.27	-5.20	-5.32

Net Income	461	463	461	429	420	478	466	454	480	353	321	274	270	360	375	447	348	217	204
Change (%)		0.31	-0.28	-6.96	-2.10	13.68	-2.41	-2.68	5.84	-26.41	-9.24	-14.71	-1.49	33.70	4.02	19.18	-22.07	-37.68	-5.76
% of Revenue	6.47	6.20	5.77	5.17	4.90	5.30	5.09	4.71	4.82	3.46	3.07	2.56	2.43	3.20	3.26	3.77	2.91	1.77	1.70

Source: Capital IQ

Camil Alimentos S.A. - Income Statement (TTM)

Income Statement (TTM)