Income Statement (TTM)
Cocoa Processing 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 17 | 23 | 29 | 42 | 48 | 48 | 47 | 43 | 37 | 35 | 36 | 32 | 30 | 28 | 30 | 31 | 34 | 32 | 25 |
| Change (%) | 27.05 | 33.79 | 27.12 | 41.88 | 15.55 | -1.15 | -1.91 | -7.22 | -14.60 | -4.63 | 0.62 | -9.52 | -6.32 | -7.03 | 7.75 | 2.76 | 10.58 | -6.43 | -22.12 | |
| % 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 | 17 | 20 | 26 | 34 | 47 | 51 | 51 | 50 | 47 | 43 | 40 | 43 | 37 | 34 | 33 | 33 | 33 | 36 | 33 | 28 |
| Change (%) | 18.62 | 29.22 | 31.36 | 39.45 | 9.92 | 0.03 | -3.64 | -4.54 | -9.88 | -6.20 | 8.42 | -15.04 | -7.24 | -4.20 | 0.54 | 0.55 | 9.66 | -10.53 | -13.44 | |
| % of Revenue | 122.22 | 114.11 | 110.21 | 113.89 | 111.94 | 106.49 | 107.76 | 105.86 | 108.91 | 114.92 | 113.04 | 121.80 | 114.37 | 113.24 | 116.69 | 108.88 | 106.53 | 105.65 | 101.02 | 112.28 |
| Gross Operating Profit | -3 | -2 | -2 | -4 | -5 | -3 | -4 | -3 | -4 | -6 | -5 | -8 | -5 | -4 | -5 | -3 | -2 | -2 | -0 | -3 |
| Change (%) | -19.30 | -3.19 | 72.89 | 21.92 | -37.18 | 18.22 | -25.97 | 41.12 | 43.04 | -16.67 | 68.23 | -40.37 | -13.68 | 17.19 | -42.65 | -24.40 | -4.43 | -83.11 | 838.27 | |
| % of Revenue | -22.22 | -14.11 | -10.21 | -13.89 | -11.94 | -6.49 | -7.76 | -5.86 | -8.91 | -14.92 | -13.04 | -21.80 | -14.37 | -13.24 | -16.69 | -8.88 | -6.53 | -5.65 | -1.02 | -12.28 |
| SG&A | 6 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 |
| Change (%) | -36.79 | 1.26 | 6.65 | 42.30 | -19.69 | 2.32 | 1.18 | -0.91 | -10.60 | -3.51 | -1.20 | 35.15 | 1.98 | 0.61 | -1.68 | 20.92 | -0.99 | -3.08 | -1.15 | |
| % of Revenue | 44.32 | 22.05 | 16.69 | 14.00 | 14.04 | 9.76 | 10.10 | 10.42 | 11.13 | 11.65 | 11.79 | 11.58 | 17.29 | 18.82 | 20.37 | 18.59 | 21.87 | 19.58 | 20.28 | 25.74 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 22 | 24 | 29 | 38 | 52 | 56 | 56 | 54 | 52 | 47 | 44 | 47 | 42 | 40 | 38 | 39 | 40 | 43 | 39 | 34 |
| Change (%) | 7.10 | 25.06 | 27.97 | 39.01 | 7.21 | 0.27 | -3.28 | -4.87 | -10.02 | -6.01 | 7.59 | -9.92 | -6.03 | -3.52 | 0.21 | 3.51 | 7.83 | -9.39 | -12.23 | |
| % of Revenue | 161.00 | 135.72 | 126.87 | 127.72 | 125.13 | 116.10 | 117.77 | 116.13 | 119.07 | 125.45 | 123.63 | 132.20 | 131.62 | 132.03 | 137.02 | 127.43 | 128.35 | 125.16 | 121.20 | 136.59 |
| Operating Income | -8 | -6 | -6 | -8 | -11 | -8 | -8 | -8 | -8 | -9 | -8 | -11 | -10 | -10 | -10 | -8 | -9 | -9 | -7 | -9 |
| Change (%) | -25.61 | 0.63 | 31.17 | 28.63 | -25.96 | 9.10 | -10.98 | 9.67 | 13.99 | -11.44 | 37.08 | -11.15 | -5.10 | 7.45 | -20.16 | 6.21 | -1.87 | -21.16 | 34.42 | |
| % of Revenue | -61.00 | -35.72 | -26.87 | -27.72 | -25.13 | -16.10 | -17.77 | -16.13 | -19.07 | -25.45 | -23.63 | -32.20 | -31.62 | -32.03 | -37.02 | -27.43 | -28.35 | -25.16 | -21.20 | -36.59 |
| Interest Expense | -5 | -4 | -4 | -4 | -5 | -6 | -7 | -7 | -5 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 |
| Change (%) | -17.11 | 10.93 | 0.43 | 12.47 | 33.09 | 7.82 | 6.28 | -31.24 | -11.32 | -11.69 | -13.02 | 8.06 | 1.77 | 1.65 | 1.11 | 26.89 | 1.59 | 1.92 | -3.37 | |
| % of Revenue | -34.07 | -22.23 | -18.43 | -14.56 | -11.54 | -13.30 | -14.50 | -15.71 | -11.64 | -12.09 | -11.20 | -9.68 | -11.56 | -12.56 | -13.73 | -12.88 | -15.91 | -14.62 | -15.92 | -19.76 |
| Net Income | -19 | -10 | -10 | -12 | -15 | -14 | -15 | -15 | -12 | -12 | -11 | -11 | -12 | -11 | -12 | -12 | -13 | -13 | -11 | -14 |
| Change (%) | -46.37 | 1.79 | 19.89 | 23.66 | -6.09 | 8.44 | -4.18 | -18.09 | 3.24 | -14.99 | 7.32 | 1.49 | -2.10 | 9.39 | -3.28 | 9.51 | -1.35 | -16.16 | 27.06 | |
| % of Revenue | -136.62 | -57.67 | -43.87 | -41.38 | -36.07 | -29.31 | -32.16 | -31.41 | -27.73 | -33.52 | -29.88 | -31.87 | -35.75 | -37.36 | -43.96 | -39.46 | -42.05 | -37.52 | -33.61 | -54.84 |
Source: Capital IQ
