FML Income Statement - TTM - Fan Milk PLC

Income Statement (TTM)

Fan Milk PLC 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 03-30	2025 06-30
Revenue	362	374	389	428	449	468	483	497	508	537	567	574	567	549	537	564	619	684	771	871
Change (%)		3.34	4.26	9.87	4.87	4.30	3.15	2.95	2.19	5.71	5.64	1.27	-1.31	-3.08	-2.22	4.93	9.83	10.45	12.81	12.85
% 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	226	254	265	293	314	345	363	381	391	421	446	432	416	378	354	375	410	436	492	572
Change (%)		12.14	4.55	10.64	7.13	9.71	5.35	4.98	2.47	7.76	5.94	-3.24	-3.58	-9.13	-6.52	6.19	9.11	6.34	12.93	16.34
% of Revenue	62.56	67.89	68.08	68.55	70.03	73.66	75.24	76.72	76.93	78.42	78.64	75.14	73.41	68.83	65.80	66.59	66.16	63.69	63.76	65.74

Gross Operating Profit	135	120	124	135	134	123	120	116	117	116	121	143	151	171	184	188	210	248	280	298
Change (%)		-11.36	3.63	8.23	-0.06	-8.34	-3.01	-3.22	1.28	-1.13	4.56	17.86	5.55	13.64	7.27	2.51	11.26	18.49	12.59	6.70
% of Revenue	37.44	32.11	31.92	31.45	29.97	26.34	24.76	23.28	23.07	21.58	21.36	24.86	26.59	31.17	34.20	33.41	33.84	36.31	36.24	34.26

SG&A	134	122	127	129	149	149	152	155	140	150	149	152	158	145	152	156	162	175	189	215
Change (%)		-8.91	4.17	1.72	15.55	-0.13	2.12	1.99	-9.84	6.79	-0.48	2.12	3.63	-7.87	4.41	3.10	3.82	7.80	7.81	14.04
% of Revenue	37.07	32.68	32.65	30.22	33.30	31.89	31.57	31.27	27.59	27.87	26.26	26.48	27.81	26.43	28.22	27.73	26.21	25.58	24.45	24.71

R&D
Change (%)
% of Revenue

OpEx	359	374	390	421	462	490	512	533	526	568	592	580	569	519	499	525	565	606	677	785
Change (%)		4.11	4.41	7.93	9.69	6.18	4.44	4.02	-1.31	8.07	4.11	-1.98	-1.87	-8.80	-3.82	5.19	7.59	7.33	11.67	15.93
% of Revenue	99.28	100.02	100.17	98.40	102.92	104.77	106.09	107.20	103.53	105.84	104.30	100.96	100.39	94.47	92.92	93.16	91.25	88.67	87.78	90.18

Operating Income	3	-0	-1	7	-13	-22	-29	-36	-18	-31	-24	-6	-2	30	38	39	54	77	94	86
Change (%)		-103.50	623.08	-1,143.01	-290.85	70.48	31.62	21.72	-49.95	75.03	-22.17	-77.36	-59.86	-1,470.59	25.14	1.48	40.35	43.03	21.70	-9.30
% of Revenue	0.72	-0.02	-0.17	1.60	-2.92	-4.77	-6.09	-7.20	-3.53	-5.84	-4.30	-0.96	-0.39	5.53	7.08	6.84	8.75	11.33	12.22	9.82

Interest Expense	-1	-2	-1	-1	-2	-3	-5	-10	-16	-22	-28	-29	-28	-27	-25	-22	-16	-13	-8	-6
Change (%)		19.10	-14.36	-5.49	37.31	92.87	61.04	93.06	57.29	33.64	30.70	1.72	-2.37	-3.40	-9.72	-12.47	-28.00	-18.41	-34.22	-29.94
% of Revenue	-0.36	-0.42	-0.34	-0.29	-0.38	-0.71	-1.11	-2.08	-3.20	-4.05	-5.01	-5.04	-4.98	-4.96	-4.58	-3.82	-2.51	-1.85	-1.08	-0.67

Net Income	3	1	1	7	-11	-13	-20	-25	-17	-42	-36	-21	-8	24	34	33	52	49	59	51
Change (%)		-84.77	3.50	1,162.41	-258.96	25.80	48.15	26.51	-33.82	149.71	-14.08	-41.30	-62.12	-402.15	40.23	-2.78	58.75	-4.84	19.35	-13.61
% of Revenue	0.93	0.14	0.14	1.57	-2.38	-2.87	-4.12	-5.06	-3.28	-7.75	-6.30	-3.65	-1.40	4.37	6.27	5.81	8.39	7.23	7.65	5.86

Source: Capital IQ

Fan Milk PLC - Income Statement (TTM)

Income Statement (TTM)