BASML Income Statement - TTM - Bannari Amman Spinning Mills Ltd

Income Statement (TTM)

Bannari Amman Spinning Mills Ltd 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	9,836	9,885	10,185	11,387	12,534	14,051	15,602	16,905	16,418	14,822	10,457	12,848	13,183	12,983	9,235	9,452	8,989	9,101	8,874	8,889
Change (%)		0.50	3.04	11.80	10.07	12.10	11.04	8.35	-2.88	-9.72	-29.45	22.87	2.61	-1.52	-28.87	2.35	-4.89	1.24	-2.50	0.17
% 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	7,033	7,081	7,031	7,232	7,994	9,151	10,630	11,583	12,015	10,957	8,409	9,381	9,851	9,470	7,152	7,487	6,785	6,908	6,457	6,317
Change (%)		0.68	-0.71	2.86	10.53	14.47	16.17	8.96	3.74	-8.81	-23.25	11.56	5.01	-3.87	-24.48	4.69	-9.38	1.82	-6.53	-2.17
% of Revenue	71.50	71.63	69.03	63.51	63.78	65.12	68.13	68.52	73.19	73.93	80.42	73.02	74.73	72.94	77.44	79.22	75.48	75.91	72.77	71.06

Gross Operating Profit	2,803	2,804	3,155	4,155	4,540	4,900	4,972	5,322	4,402	3,865	2,048	3,467	3,332	3,513	2,083	1,965	2,204	2,193	2,417	2,572
Change (%)		0.04	12.50	31.71	9.27	7.93	1.46	7.04	-17.29	-12.21	-47.02	69.32	-3.89	5.44	-40.70	-5.71	12.21	-0.52	10.20	6.44
% of Revenue	28.50	28.37	30.97	36.49	36.22	34.88	31.87	31.48	26.81	26.07	19.58	26.98	25.27	27.06	22.56	20.78	24.52	24.09	27.23	28.94

SG&A	1,186	1,224	1,272	1,373	1,516	1,599	1,704	1,807	1,798	1,763	819	1,627	1,666	1,703	827	813	824	815	812	810
Change (%)		3.19	3.95	7.94	10.35	5.49	6.56	6.07	-0.49	-1.95	-53.54	98.59	2.42	2.22	-51.46	-1.65	1.34	-1.09	-0.31	-0.32
% of Revenue	12.06	12.38	12.49	12.06	12.09	11.38	10.92	10.69	10.95	11.90	7.83	12.66	12.64	13.12	8.95	8.60	9.17	8.95	9.16	9.11

R&D
Change (%)
% of Revenue

OpEx	9,768	9,658	9,720	10,431	11,180	12,532	14,267	15,675	15,622	14,479	10,522	12,815	13,067	12,718	9,228	9,538	8,914	9,020	8,485	8,307
Change (%)		-1.12	0.64	7.32	7.17	12.10	13.84	9.87	-0.34	-7.32	-27.33	21.79	1.97	-2.67	-27.45	3.36	-6.54	1.19	-5.93	-2.09
% of Revenue	99.30	97.70	95.43	91.61	89.19	89.19	91.44	92.72	95.15	97.69	100.62	99.74	99.12	97.96	99.92	100.91	99.16	99.11	95.62	93.46

Operating Income	69	227	466	956	1,354	1,519	1,336	1,230	796	343	-65	33	116	265	8	-86	76	81	389	582
Change (%)		231.36	105.06	105.17	41.72	12.15	-12.07	-7.91	-35.31	-56.91	-118.97	-151.41	246.58	128.39	-97.16	-1,245.35	-187.81	7.19	380.46	49.54
% of Revenue	0.70	2.30	4.57	8.39	10.81	10.81	8.56	7.28	4.85	2.31	-0.62	0.26	0.88	2.04	0.08	-0.91	0.84	0.89	4.38	6.54

Interest Expense	-692	-643	-593	-595	-565	-522	-499	-538	-497	-523	-402	-597	-556	-563	-465	-454	-454	-439	-423	-413
Change (%)		-7.11	-7.66	0.31	-5.02	-7.61	-4.41	7.82	-7.67	5.25	-23.06	48.23	-6.84	1.29	-17.47	-2.18	-0.18	-3.29	-3.60	-2.41
% of Revenue	-7.03	-6.50	-5.83	-5.23	-4.51	-3.72	-3.20	-3.18	-3.03	-3.53	-3.85	-4.64	-4.22	-4.34	-5.03	-4.81	-5.05	-4.82	-4.77	-4.64

Net Income	-373	-314	-110	267	527	642	524	440	134	-197	-296	-403	-308	-194	-220	-141	-105	-75	72	86
Change (%)		-15.94	-64.93	-342.87	97.13	21.85	-18.30	-16.08	-69.55	-246.71	50.52	36.04	-23.45	-37.03	13.20	-35.99	-25.08	-28.94	-196.03	20.00
% of Revenue	-3.79	-3.17	-1.08	2.35	4.20	4.57	3.36	2.60	0.82	-1.33	-2.83	-3.13	-2.34	-1.49	-2.38	-1.49	-1.17	-0.82	0.81	0.97

Source: Capital IQ

Bannari Amman Spinning Mills Ltd - Income Statement (TTM)

Income Statement (TTM)

Other Listings