Income Statement (TTM)
Apex Frozen Foods 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 | 8,164 | 7,772 | 8,188 | 8,230 | 8,279 | 8,894 | 9,262 | 10,000 | 10,422 | 10,465 | 10,703 | 10,047 | 9,367 | 8,543 | 8,041 | 7,363 | 6,952 | 7,779 | 8,136 | 8,857 |
| Change (%) | -4.79 | 5.35 | 0.51 | 0.59 | 7.42 | 4.14 | 7.98 | 4.21 | 0.42 | 2.27 | -6.13 | -6.76 | -8.80 | -5.88 | -8.44 | -5.57 | 11.88 | 4.59 | 8.87 | |
| % 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 | 5,494 | 5,232 | 5,723 | 5,597 | 5,555 | 5,946 | 6,193 | 6,882 | 7,327 | 7,451 | 7,438 | 7,163 | 6,729 | 6,084 | 5,667 | 5,084 | 4,900 | 5,690 | 5,892 | 6,357 |
| Change (%) | -4.76 | 9.38 | -2.19 | -0.75 | 7.03 | 4.16 | 11.11 | 6.47 | 1.69 | -0.17 | -3.70 | -6.06 | -9.58 | -6.86 | -10.29 | -3.62 | 16.11 | 3.54 | 7.90 | |
| % of Revenue | 67.29 | 67.31 | 69.89 | 68.01 | 67.10 | 66.86 | 66.87 | 68.81 | 70.31 | 71.20 | 69.50 | 71.30 | 71.84 | 71.22 | 70.48 | 69.06 | 70.48 | 73.15 | 72.42 | 71.77 |
| Gross Operating Profit | 2,670 | 2,540 | 2,466 | 2,633 | 2,724 | 2,948 | 3,068 | 3,119 | 3,094 | 3,014 | 3,265 | 2,883 | 2,638 | 2,459 | 2,374 | 2,278 | 2,052 | 2,089 | 2,244 | 2,500 |
| Change (%) | -4.86 | -2.94 | 6.79 | 3.45 | 8.21 | 4.10 | 1.64 | -0.78 | -2.59 | 8.30 | -11.68 | -8.51 | -6.79 | -3.45 | -4.03 | -9.93 | 1.79 | 7.43 | 11.42 | |
| % of Revenue | 32.71 | 32.69 | 30.11 | 31.99 | 32.90 | 33.14 | 33.13 | 31.19 | 29.69 | 28.80 | 30.50 | 28.70 | 28.16 | 28.78 | 29.52 | 30.94 | 29.52 | 26.85 | 27.58 | 28.23 |
| SG&A | 437 | 401 | 422 | 413 | 403 | 434 | 449 | 457 | 483 | 495 | 541 | 467 | 569 | 590 | 615 | 532 | 564 | 534 | 453 | 472 |
| Change (%) | -8.23 | 5.24 | -2.26 | -2.27 | 7.55 | 3.57 | 1.67 | 5.73 | 2.60 | 9.27 | -13.79 | 21.88 | 3.68 | 4.27 | -13.44 | 5.95 | -5.34 | -15.14 | 4.26 | |
| % of Revenue | 5.35 | 5.16 | 5.16 | 5.01 | 4.87 | 4.88 | 4.85 | 4.57 | 4.63 | 4.73 | 5.06 | 4.65 | 6.07 | 6.90 | 7.65 | 7.23 | 8.11 | 6.86 | 5.57 | 5.33 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,383 | 7,137 | 7,495 | 7,626 | 7,714 | 8,262 | 8,580 | 9,292 | 9,775 | 9,891 | 10,059 | 9,574 | 8,979 | 8,238 | 7,774 | 7,106 | 6,825 | 7,699 | 8,037 | 8,710 |
| Change (%) | -3.32 | 5.01 | 1.75 | 1.15 | 7.11 | 3.85 | 8.29 | 5.20 | 1.19 | 1.70 | -4.82 | -6.21 | -8.26 | -5.63 | -8.59 | -3.96 | 12.80 | 4.39 | 8.38 | |
| % of Revenue | 90.44 | 91.83 | 91.53 | 92.65 | 93.17 | 92.90 | 92.64 | 92.91 | 93.79 | 94.52 | 93.98 | 95.29 | 95.86 | 96.42 | 96.68 | 96.52 | 98.17 | 98.97 | 98.79 | 98.34 |
| Operating Income | 781 | 635 | 693 | 605 | 566 | 631 | 682 | 709 | 647 | 574 | 644 | 473 | 388 | 306 | 267 | 256 | 127 | 80 | 98 | 147 |
| Change (%) | -18.69 | 9.23 | -12.80 | -6.46 | 11.59 | 7.99 | 3.96 | -8.74 | -11.24 | 12.19 | -26.58 | -17.93 | -21.26 | -12.64 | -3.97 | -50.27 | -37.28 | 23.09 | 49.36 | |
| % of Revenue | 9.56 | 8.17 | 8.47 | 7.35 | 6.83 | 7.10 | 7.36 | 7.09 | 6.21 | 5.48 | 6.02 | 4.71 | 4.14 | 3.58 | 3.32 | 3.48 | 1.83 | 1.03 | 1.21 | 1.66 |
| Interest Expense | -112 | -121 | -146 | -164 | -166 | -165 | -162 | -166 | -162 | -154 | -136 | -127 | -98 | -86 | -92 | -95 | -86 | -94 | -88 | -83 |
| Change (%) | 8.15 | 20.67 | 12.43 | 1.27 | -0.28 | -2.11 | 2.30 | -1.93 | -5.45 | -11.22 | -6.95 | -23.14 | -11.46 | 6.16 | 3.93 | -10.17 | 10.07 | -6.74 | -5.35 | |
| % of Revenue | -1.37 | -1.55 | -1.78 | -1.99 | -2.00 | -1.86 | -1.75 | -1.66 | -1.56 | -1.47 | -1.27 | -1.26 | -1.04 | -1.01 | -1.14 | -1.29 | -1.23 | -1.21 | -1.08 | -0.94 |
| Net Income | 641 | 451 | 443 | 391 | 359 | 421 | 411 | 563 | 479 | 472 | 359 | 210 | 157 | 109 | 146 | 148 | 47 | 16 | 39 | 92 |
| Change (%) | -29.65 | -1.76 | -11.69 | -8.11 | 17.25 | -2.52 | 37.16 | -14.97 | -1.47 | -24.00 | -41.54 | -25.05 | -30.38 | 33.42 | 1.08 | -67.82 | -67.32 | 149.79 | 136.58 | |
| % of Revenue | 7.85 | 5.80 | 5.41 | 4.75 | 4.34 | 4.74 | 4.43 | 5.63 | 4.60 | 4.51 | 3.35 | 2.09 | 1.68 | 1.28 | 1.82 | 2.00 | 0.68 | 0.20 | 0.48 | 1.04 |
Source: Capital IQ
