Income Statement (TTM)
Coffee Day Enterprises 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 | 15,213 | 16,935 | 8,641 | 7,334 | 6,694 | 5,854 | 5,860 | 7,106 | 7,974 | 8,577 | 9,257 | 9,606 | 9,918 | 10,048 | 10,231 | 10,260 | 10,468 | 10,723 | 10,779 | 10,871 |
| Change (%) | 11.32 | -48.98 | -15.12 | -8.73 | -12.55 | 0.10 | 21.26 | 12.22 | 7.57 | 7.93 | 3.77 | 3.24 | 1.32 | 1.82 | 0.28 | 2.03 | 2.43 | 0.52 | 0.86 | |
| % 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 | 9,504 | 11,808 | 4,511 | 3,361 | 2,674 | 1,939 | 1,780 | 2,335 | 2,836 | 3,259 | 3,705 | 3,940 | 4,178 | 4,258 | 4,366 | 4,551 | 4,716 | 4,986 | 5,249 | 5,442 |
| Change (%) | 24.24 | -61.79 | -25.49 | -20.44 | -27.49 | -8.19 | 31.14 | 21.49 | 14.90 | 13.68 | 6.36 | 6.04 | 1.90 | 2.54 | 4.25 | 3.62 | 5.72 | 5.27 | 3.69 | |
| % of Revenue | 62.47 | 69.72 | 52.21 | 45.83 | 39.95 | 33.13 | 30.38 | 32.86 | 35.57 | 38.00 | 40.02 | 41.02 | 42.13 | 42.37 | 42.67 | 44.36 | 45.05 | 46.50 | 48.70 | 50.06 |
| Gross Operating Profit | 5,709 | 5,127 | 4,129 | 3,973 | 4,020 | 3,915 | 4,080 | 4,771 | 5,137 | 5,318 | 5,552 | 5,666 | 5,740 | 5,791 | 5,866 | 5,709 | 5,752 | 5,737 | 5,530 | 5,429 |
| Change (%) | -10.20 | -19.46 | -3.79 | 1.19 | -2.62 | 4.21 | 16.95 | 7.68 | 3.52 | 4.41 | 2.04 | 1.30 | 0.90 | 1.29 | -2.67 | 0.76 | -0.27 | -3.60 | -1.83 | |
| % of Revenue | 37.53 | 30.28 | 47.79 | 54.17 | 60.05 | 66.87 | 69.62 | 67.14 | 64.43 | 62.00 | 59.98 | 58.98 | 57.87 | 57.63 | 57.33 | 55.64 | 54.95 | 53.50 | 51.30 | 49.94 |
| SG&A | 3,855 | 4,178 | 2,680 | 1,840 | 2,399 | 2,226 | 1,998 | 1,524 | 1,990 | 1,935 | 1,816 | 1,324 | 1,804 | 1,847 | 1,858 | 1,440 | 1,949 | 1,966 | 1,544 | 1,546 |
| Change (%) | 8.37 | -35.85 | -31.35 | 30.39 | -7.23 | -10.23 | -23.70 | 30.55 | -2.77 | -6.13 | -27.12 | 36.25 | 2.39 | 0.61 | -22.49 | 35.32 | 0.87 | -21.43 | 0.11 | |
| % of Revenue | 25.34 | 24.67 | 31.02 | 25.09 | 35.84 | 38.02 | 34.10 | 21.45 | 24.96 | 22.56 | 19.62 | 13.78 | 18.19 | 18.38 | 18.16 | 14.04 | 18.61 | 18.33 | 14.33 | 14.22 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 22,801 | 24,347 | 13,254 | 11,498 | 9,755 | 8,137 | 7,132 | 8,102 | 8,271 | 12,875 | 13,221 | 13,416 | 13,476 | 9,444 | 9,751 | 10,043 | 10,281 | 10,616 | 10,699 | 10,781 |
| Change (%) | 6.78 | -45.56 | -13.25 | -15.16 | -16.59 | -12.35 | 13.60 | 2.09 | 55.67 | 2.69 | 1.47 | 0.45 | -29.92 | 3.25 | 2.99 | 2.37 | 3.26 | 0.79 | 0.77 | |
| % of Revenue | 149.87 | 143.77 | 153.39 | 156.77 | 145.72 | 139.00 | 121.71 | 114.02 | 103.73 | 150.11 | 142.82 | 139.65 | 135.88 | 93.99 | 95.31 | 97.88 | 98.21 | 99.00 | 99.26 | 99.17 |
| Operating Income | -7,588 | -7,412 | -4,613 | -4,164 | -3,060 | -2,283 | -1,272 | -996 | -297 | -4,298 | -3,964 | -3,809 | -3,558 | 604 | 480 | 217 | 188 | 107 | 79 | 90 |
| Change (%) | -2.31 | -37.76 | -9.74 | -26.50 | -25.41 | -44.27 | -21.68 | -70.15 | 1,345.29 | -7.78 | -3.91 | -6.58 | -116.98 | -20.52 | -54.74 | -13.62 | -42.86 | -26.10 | 13.37 | |
| % of Revenue | -49.87 | -43.77 | -53.39 | -56.77 | -45.72 | -39.00 | -21.71 | -14.02 | -3.73 | -50.11 | -42.82 | -39.65 | -35.88 | 6.01 | 4.69 | 2.12 | 1.79 | 1.00 | 0.74 | 0.83 |
| Interest Expense | -3,486 | -4,502 | -2,382 | -2,373 | -1,856 | -1,035 | -399 | -92 | -31 | -774 | -792 | -668 | -564 | -191 | -411 | -414 | -489 | -1,098 | -1,131 | |
| Change (%) | 29.17 | -47.10 | -0.35 | -21.79 | -44.25 | -61.47 | -77.03 | 2,396.45 | 2.35 | -15.63 | -15.61 | -66.19 | 115.57 | 0.78 | 18.13 | 124.32 | 3.02 | |||
| % of Revenue | -22.91 | -26.58 | -27.56 | -32.36 | -27.73 | -17.68 | -6.80 | -1.29 | -0.36 | -8.36 | -8.25 | -6.74 | -5.61 | -1.86 | -4.01 | -3.96 | -4.56 | -10.18 | -10.40 | |
| Net Income | 2,132 | 19,107 | -5,839 | -5,546 | -5,476 | -4,352 | -1,206 | -288 | 618 | -3,608 | -3,798 | -3,426 | -4,578 | 135 | -3,225 | -3,545 | -2,482 | -4,483 | -580 | -184 |
| Change (%) | 796.16 | -130.56 | -5.02 | -1.27 | -20.52 | -72.29 | -76.15 | -314.74 | -684.13 | 5.28 | -9.81 | 33.64 | -102.94 | -2,495.99 | 9.92 | -29.98 | 80.61 | -87.05 | -68.27 | |
| % of Revenue | 14.01 | 112.83 | -67.58 | -75.62 | -81.80 | -74.35 | -20.58 | -4.05 | 7.75 | -42.06 | -41.03 | -35.66 | -46.16 | 1.34 | -31.52 | -34.55 | -23.71 | -41.81 | -5.39 | -1.69 |
Source: Capital IQ
