Income Statement (TTM)
Multiexport Foods 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 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 | 494 | 476 | 456 | 520 | 586 | 634 | 635 | 632 | 637 | 643 | 712 | 772 | 853 | 878 | 838 | 806 | 737 | 705 | 761 | 800 |
| Change (%) | -3.58 | -4.14 | 13.95 | 12.72 | 8.11 | 0.28 | -0.56 | 0.85 | 0.92 | 10.74 | 8.47 | 10.42 | 2.89 | -4.52 | -3.83 | -8.59 | -4.35 | 7.95 | 5.19 | |
| % 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 | 582 | 574 | 550 | 566 | 573 | 603 | 593 | 599 | 627 | 635 | 720 | 752 | 878 | 923 | 890 | 864 | 748 | 738 | 782 | 808 |
| Change (%) | -1.41 | -4.12 | 2.83 | 1.24 | 5.28 | -1.65 | 0.88 | 4.78 | 1.29 | 13.32 | 4.42 | 16.73 | 5.12 | -3.55 | -2.86 | -13.40 | -1.38 | 5.96 | 3.31 | |
| % of Revenue | 117.95 | 120.61 | 120.64 | 108.87 | 97.78 | 95.22 | 93.39 | 94.74 | 98.43 | 98.80 | 101.10 | 97.33 | 102.89 | 105.12 | 106.18 | 107.25 | 101.61 | 104.76 | 102.84 | 101.00 |
| Gross Operating Profit | -89 | -98 | -94 | -46 | 13 | 30 | 42 | 33 | 10 | 8 | -8 | 21 | -25 | -45 | -52 | -58 | -12 | -34 | -22 | -8 |
| Change (%) | 10.67 | -3.99 | -51.02 | -128.15 | 133.05 | 38.79 | -20.91 | -69.97 | -22.38 | -201.46 | -362.74 | -219.22 | 82.39 | 15.38 | 12.86 | -79.71 | 182.78 | -35.72 | -62.88 | |
| % of Revenue | -17.95 | -20.61 | -20.64 | -8.87 | 2.22 | 4.78 | 6.61 | 5.26 | 1.57 | 1.20 | -1.10 | 2.67 | -2.89 | -5.12 | -6.18 | -7.25 | -1.61 | -4.76 | -2.84 | -1.00 |
| SG&A | 25 | 24 | 25 | 25 | 26 | 27 | 28 | 27 | 29 | 31 | 32 | 35 | 36 | 36 | 36 | 35 | 35 | 34 | 33 | 33 |
| Change (%) | -2.39 | 2.18 | 3.51 | 2.47 | 4.02 | 2.17 | -0.76 | 6.43 | 4.83 | 5.76 | 8.71 | 1.95 | 0.46 | -1.30 | -0.64 | -1.47 | -3.94 | -0.47 | -1.71 | |
| % of Revenue | 4.99 | 5.05 | 5.38 | 4.89 | 4.45 | 4.28 | 4.36 | 4.35 | 4.59 | 4.77 | 4.55 | 4.56 | 4.21 | 4.11 | 4.25 | 4.39 | 4.74 | 4.76 | 4.39 | 4.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 616 | 609 | 586 | 599 | 610 | 641 | 632 | 640 | 669 | 677 | 763 | 794 | 920 | 966 | 932 | 907 | 790 | 778 | 822 | 846 |
| Change (%) | -1.15 | -3.81 | 2.25 | 1.73 | 5.18 | -1.47 | 1.29 | 4.48 | 1.25 | 12.68 | 4.02 | 15.97 | 4.96 | -3.49 | -2.73 | -12.87 | -1.50 | 5.56 | 2.97 | |
| % of Revenue | 124.86 | 128.00 | 128.45 | 115.26 | 104.03 | 101.21 | 99.44 | 101.29 | 104.94 | 105.27 | 107.12 | 102.72 | 107.89 | 110.06 | 111.25 | 112.53 | 107.27 | 110.46 | 108.02 | 105.73 |
| Operating Income | -123 | -133 | -130 | -79 | -24 | -8 | 4 | -8 | -31 | -34 | -51 | -21 | -67 | -88 | -94 | -101 | -54 | -74 | -61 | -46 |
| Change (%) | 8.62 | -2.62 | -38.87 | -70.23 | -67.45 | -145.97 | -331.29 | 284.86 | 7.80 | 49.49 | -58.49 | 219.55 | 31.27 | 6.77 | 7.08 | -46.97 | 37.70 | -17.27 | -24.79 | |
| % of Revenue | -24.86 | -28.00 | -28.45 | -15.26 | -4.03 | -1.21 | 0.56 | -1.29 | -4.94 | -5.27 | -7.12 | -2.72 | -7.89 | -10.06 | -11.25 | -12.53 | -7.27 | -10.46 | -8.02 | -5.73 |
| Interest Expense | -6 | -6 | -7 | -6 | -6 | -7 | -6 | -6 | -7 | -8 | -11 | -14 | -17 | -20 | -21 | -22 | -23 | -23 | -23 | -22 |
| Change (%) | 3.52 | 7.15 | -9.38 | 8.58 | 4.22 | -5.24 | -2.99 | 13.45 | 19.67 | 32.95 | 26.81 | 20.49 | 16.11 | 6.85 | 4.14 | 3.47 | 1.52 | -0.51 | -3.31 | |
| % of Revenue | -1.20 | -1.28 | -1.43 | -1.14 | -1.10 | -1.06 | -1.00 | -0.98 | -1.10 | -1.30 | -1.56 | -1.83 | -2.00 | -2.25 | -2.52 | -2.73 | -3.09 | -3.28 | -3.02 | -2.78 |
| Net Income | -53 | -57 | -64 | -18 | 38 | 50 | 66 | 67 | 43 | 43 | 33 | 9 | 11 | -2 | -6 | -12 | -11 | -1 | 6 | 14 |
| Change (%) | 7.89 | 12.65 | -72.52 | -316.31 | 32.44 | 30.37 | 2.16 | -36.65 | 1.81 | -23.47 | -72.85 | 21.20 | -122.47 | 155.54 | 92.07 | -10.66 | -88.40 | -600.08 | 126.77 | |
| % of Revenue | -10.69 | -11.96 | -14.06 | -3.39 | 6.50 | 7.97 | 10.36 | 10.64 | 6.68 | 6.74 | 4.66 | 1.17 | 1.28 | -0.28 | -0.75 | -1.49 | -1.46 | -0.18 | 0.82 | 1.77 |
Source: Capital IQ
