Income Statement (TTM)
Ester Industries 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 | 9,393 | 9,486 | 9,918 | 11,221 | 12,046 | 13,146 | 11,102 | 14,700 | 15,137 | 14,180 | 11,141 | 10,474 | 10,064 | 10,814 | 10,634 | 10,920 | 11,618 | 12,396 | 12,821 | 13,342 |
| Change (%) | 0.99 | 4.55 | 13.15 | 7.35 | 9.13 | -15.54 | 32.41 | 2.97 | -6.32 | -21.43 | -5.99 | -3.92 | 7.45 | -1.66 | 2.69 | 6.39 | 6.70 | 3.43 | 4.06 | |
| % 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 | 5,046 | 4,971 | 5,184 | 6,154 | 7,123 | 8,037 | 6,754 | 9,103 | 9,603 | 9,115 | 7,273 | 7,002 | 6,898 | 7,636 | 7,656 | 7,707 | 7,995 | 8,038 | 8,079 | 8,172 |
| Change (%) | -1.49 | 4.28 | 18.72 | 15.73 | 12.83 | -15.96 | 34.77 | 5.50 | -5.08 | -20.21 | -3.72 | -1.48 | 10.69 | 0.27 | 0.66 | 3.74 | 0.54 | 0.51 | 1.14 | |
| % of Revenue | 53.72 | 52.41 | 52.27 | 54.85 | 59.13 | 61.14 | 60.84 | 61.92 | 63.44 | 64.28 | 65.27 | 66.85 | 68.55 | 70.61 | 71.99 | 70.57 | 68.82 | 64.85 | 63.02 | 61.25 |
| Gross Operating Profit | 4,347 | 4,515 | 4,734 | 5,067 | 4,923 | 5,109 | 4,348 | 5,597 | 5,534 | 5,065 | 3,869 | 3,472 | 3,165 | 3,178 | 2,978 | 3,213 | 3,623 | 4,358 | 4,742 | 5,170 |
| Change (%) | 3.87 | 4.85 | 7.04 | -2.83 | 3.77 | -14.89 | 28.73 | -1.14 | -8.47 | -23.61 | -10.26 | -8.83 | 0.40 | -6.28 | 7.90 | 12.74 | 20.29 | 8.82 | 9.04 | |
| % of Revenue | 46.28 | 47.59 | 47.73 | 45.15 | 40.87 | 38.86 | 39.16 | 38.08 | 36.56 | 35.72 | 34.73 | 33.15 | 31.45 | 29.39 | 28.01 | 29.43 | 31.18 | 35.15 | 36.98 | 38.75 |
| SG&A | 608 | 613 | 693 | 705 | 712 | 734 | 610 | 698 | 706 | 657 | 558 | 515 | 562 | 635 | 646 | 662 | 681 | 702 | 715 | 724 |
| Change (%) | 0.80 | 13.10 | 1.63 | 1.03 | 3.15 | -16.85 | 14.30 | 1.22 | -7.04 | -15.08 | -7.59 | 9.01 | 13.11 | 1.73 | 2.49 | 2.84 | 3.03 | 1.86 | 1.30 | |
| % of Revenue | 6.47 | 6.46 | 6.99 | 6.28 | 5.91 | 5.59 | 5.50 | 4.75 | 4.67 | 4.63 | 5.00 | 4.92 | 5.58 | 5.87 | 6.08 | 6.07 | 5.86 | 5.66 | 5.58 | 5.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,591 | 7,569 | 7,928 | 9,152 | 10,100 | 11,140 | 9,754 | 12,485 | 13,058 | 12,556 | 10,654 | 10,655 | 10,641 | 11,649 | 11,520 | 11,736 | 11,907 | 11,894 | 11,987 | 12,464 |
| Change (%) | -0.29 | 4.74 | 15.44 | 10.35 | 10.30 | -12.44 | 28.00 | 4.59 | -3.85 | -15.15 | 0.01 | -0.13 | 9.47 | -1.10 | 1.87 | 1.46 | -0.10 | 0.78 | 3.98 | |
| % of Revenue | 80.82 | 79.79 | 79.94 | 81.56 | 83.84 | 84.74 | 87.86 | 84.93 | 86.27 | 88.55 | 95.62 | 101.73 | 105.74 | 107.72 | 108.33 | 107.47 | 102.49 | 95.95 | 93.50 | 93.42 |
| Operating Income | 1,802 | 1,917 | 1,989 | 2,069 | 1,947 | 2,006 | 1,348 | 2,215 | 2,079 | 1,624 | 488 | -181 | -577 | -835 | -886 | -816 | -289 | 502 | 834 | 878 |
| Change (%) | 6.38 | 3.79 | 4.00 | -5.91 | 3.05 | -32.79 | 64.28 | -6.15 | -21.87 | -69.98 | -137.08 | 219.38 | 44.56 | 6.13 | -7.91 | -64.58 | -273.61 | 66.23 | 5.24 | |
| % of Revenue | 19.18 | 20.21 | 20.06 | 18.44 | 16.16 | 15.26 | 12.14 | 15.07 | 13.73 | 11.45 | 4.38 | -1.73 | -5.74 | -7.72 | -8.33 | -7.47 | -2.49 | 4.05 | 6.50 | 6.58 |
| Interest Expense | -148 | -142 | -154 | -194 | -175 | -189 | -213 | -265 | -254 | -274 | -326 | -465 | -526 | -624 | -660 | -704 | -667 | -652 | -606 | -660 |
| Change (%) | -3.73 | 7.99 | 26.36 | -9.90 | 7.81 | 12.66 | 24.82 | -4.13 | 7.91 | 18.69 | 42.66 | 13.15 | 18.70 | 5.68 | 6.70 | -5.20 | -2.21 | -7.16 | 9.05 | |
| % of Revenue | -1.57 | -1.50 | -1.55 | -1.73 | -1.45 | -1.43 | -1.91 | -1.80 | -1.68 | -1.94 | -2.92 | -4.44 | -5.22 | -5.77 | -6.20 | -6.44 | -5.74 | -5.26 | -4.72 | -4.95 |
| Net Income | 1,299 | 1,420 | 1,375 | 1,450 | 1,332 | 1,362 | 1,367 | 1,413 | 2,329 | 1,896 | 1,369 | 733 | -811 | -1,171 | -1,210 | -1,151 | -816 | -120 | 137 | 226 |
| Change (%) | 9.34 | -3.18 | 5.49 | -8.17 | 2.25 | 0.39 | 3.39 | 64.76 | -18.58 | -27.81 | -46.48 | -210.63 | 44.50 | 3.35 | -4.93 | -29.08 | -85.32 | -214.29 | 65.28 | |
| % of Revenue | 13.83 | 14.97 | 13.86 | 12.93 | 11.06 | 10.36 | 12.31 | 9.62 | 15.39 | 13.37 | 12.29 | 6.99 | -8.05 | -10.83 | -11.38 | -10.54 | -7.03 | -0.97 | 1.07 | 1.70 |
Source: Capital IQ
