Income Statement (TTM)
Astron Paper & Board Mill 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 | 3,581 | 3,915 | 4,351 | 4,803 | 4,962 | 5,134 | 5,128 | 5,162 | 5,008 | 4,464 | 3,947 | 3,573 | 3,378 | 3,239 | 3,108 | 2,908 | 2,457 | 1,737 | 962 | 391 |
| Change (%) | 9.31 | 11.16 | 10.38 | 3.31 | 3.47 | -0.12 | 0.66 | -3.00 | -10.86 | -11.57 | -9.50 | -5.45 | -4.11 | -4.06 | -6.42 | -15.52 | -29.29 | -44.62 | -59.39 | |
| % 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 | 2,150 | 2,406 | 2,788 | 3,186 | 3,330 | 3,507 | 3,643 | 3,717 | 3,735 | 3,382 | 2,973 | 2,639 | 2,376 | 2,250 | 2,217 | 2,186 | 1,932 | 1,550 | 955 | 456 |
| Change (%) | 11.87 | 15.88 | 14.28 | 4.53 | 5.32 | 3.88 | 2.02 | 0.48 | -9.44 | -12.09 | -11.24 | -9.96 | -5.29 | -1.51 | -1.36 | -11.62 | -19.80 | -38.39 | -52.25 | |
| % of Revenue | 60.05 | 61.45 | 64.07 | 66.33 | 67.11 | 68.31 | 71.04 | 72.00 | 74.58 | 75.76 | 75.32 | 73.87 | 70.35 | 69.47 | 71.32 | 75.18 | 78.65 | 89.20 | 99.22 | 116.67 |
| Gross Operating Profit | 1,431 | 1,509 | 1,564 | 1,617 | 1,632 | 1,627 | 1,485 | 1,446 | 1,273 | 1,082 | 974 | 933 | 1,002 | 989 | 891 | 722 | 525 | 188 | 7 | -65 |
| Change (%) | 5.47 | 3.62 | 3.44 | 0.92 | -0.30 | -8.73 | -2.67 | -11.93 | -15.01 | -9.97 | -4.18 | 7.31 | -1.28 | -9.86 | -19.01 | -27.33 | -64.23 | -96.02 | -972.53 | |
| % of Revenue | 39.95 | 38.55 | 35.93 | 33.67 | 32.89 | 31.69 | 28.96 | 28.00 | 25.42 | 24.24 | 24.68 | 26.13 | 29.65 | 30.53 | 28.68 | 24.82 | 21.35 | 10.80 | 0.78 | -16.67 |
| SG&A | 192 | 197 | 208 | 197 | 198 | 196 | 201 | 188 | 194 | 185 | 175 | 160 | 165 | 165 | 164 | 150 | 146 | 116 | 75 | 48 |
| Change (%) | 2.80 | 5.49 | -5.37 | 0.77 | -1.32 | 2.64 | -6.58 | 3.64 | -4.65 | -5.58 | -8.68 | 3.25 | 0.28 | -1.11 | -8.24 | -2.89 | -20.69 | -35.57 | -35.01 | |
| % of Revenue | 5.35 | 5.03 | 4.78 | 4.10 | 3.99 | 3.81 | 3.92 | 3.63 | 3.88 | 4.15 | 4.43 | 4.47 | 4.89 | 5.11 | 5.27 | 5.16 | 5.93 | 6.66 | 7.74 | 12.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,381 | 3,681 | 4,102 | 4,559 | 4,664 | 4,829 | 4,908 | 5,027 | 5,071 | 4,669 | 4,191 | 3,787 | 3,417 | 3,206 | 3,160 | 3,071 | 2,714 | 2,170 | 1,372 | 711 |
| Change (%) | 8.88 | 11.42 | 11.15 | 2.29 | 3.55 | 1.63 | 2.43 | 0.88 | -7.93 | -10.24 | -9.64 | -9.78 | -6.16 | -1.44 | -2.80 | -11.64 | -20.02 | -36.79 | -48.15 | |
| % of Revenue | 94.41 | 94.04 | 94.26 | 94.92 | 93.98 | 94.05 | 95.70 | 97.37 | 101.27 | 104.59 | 106.17 | 106.00 | 101.14 | 98.97 | 101.67 | 105.60 | 110.44 | 124.91 | 142.56 | 182.02 |
| Operating Income | 200 | 233 | 250 | 244 | 299 | 305 | 221 | 136 | -63 | -205 | -244 | -214 | -39 | 33 | -52 | -163 | -257 | -433 | -410 | -321 |
| Change (%) | 16.59 | 7.01 | -2.28 | 22.37 | 2.23 | -27.71 | -38.58 | -146.73 | 223.60 | 18.87 | -12.07 | -82.00 | -186.39 | -255.61 | 214.01 | 57.65 | 68.66 | -5.38 | -21.74 | |
| % of Revenue | 5.59 | 5.96 | 5.74 | 5.08 | 6.02 | 5.95 | 4.30 | 2.63 | -1.27 | -4.59 | -6.17 | -6.00 | -1.14 | 1.03 | -1.67 | -5.60 | -10.44 | -24.91 | -42.56 | -82.02 |
| Interest Expense | -98 | -100 | -90 | -110 | -84 | -82 | -75 | -98 | -80 | -80 | -110 | -111 | -85 | -87 | -112 | -113 | -115 | -116 | -122 | -127 |
| Change (%) | 2.47 | -9.74 | 22.03 | -24.17 | -1.37 | -9.18 | 30.49 | -18.37 | 0.42 | 36.89 | 1.24 | -23.74 | 3.31 | 28.42 | 0.48 | 2.17 | 0.48 | 5.17 | 3.94 | |
| % of Revenue | -2.73 | -2.56 | -2.08 | -2.29 | -1.68 | -1.61 | -1.46 | -1.89 | -1.59 | -1.79 | -2.78 | -3.11 | -2.51 | -2.70 | -3.61 | -3.88 | -4.69 | -6.67 | -12.66 | -32.40 |
| Net Income | 55 | 63 | 102 | 103 | 142 | 147 | 81 | 25 | -122 | -222 | -239 | -219 | -115 | -65 | -112 | -188 | -251 | -515 | -567 | -525 |
| Change (%) | 13.85 | 61.91 | 0.62 | 37.71 | 4.04 | -44.92 | -69.22 | -590.71 | 81.58 | 7.66 | -8.46 | -47.51 | -43.83 | 73.40 | 68.02 | 33.28 | 105.25 | 10.09 | -7.49 | |
| % of Revenue | 1.55 | 1.61 | 2.35 | 2.14 | 2.85 | 2.87 | 1.58 | 0.48 | -2.45 | -4.98 | -6.07 | -6.14 | -3.41 | -2.00 | -3.61 | -6.47 | -10.21 | -29.65 | -58.93 | -134.25 |
Source: Capital IQ
