Income Statement (TTM)
K.M. Sugar Mills 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 | 6,414 | 6,491 | 5,027 | 4,985 | 5,598 | 5,061 | 5,483 | 5,149 | 4,728 | 5,908 | 5,755 | 6,897 | 6,991 | 6,248 | 6,572 | 5,755 | 5,768 | 6,287 | 6,590 | 6,977 |
| Change (%) | 1.20 | -22.55 | -0.83 | 12.29 | -9.59 | 8.34 | -6.10 | -8.18 | 24.98 | -2.59 | 19.84 | 1.36 | -10.63 | 5.18 | -12.43 | 0.23 | 8.99 | 4.82 | 5.88 | |
| % 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 | 5,142 | 5,223 | 3,784 | 3,566 | 4,212 | 3,641 | 4,179 | 3,768 | 3,654 | 4,658 | 4,515 | 5,246 | 5,439 | 4,854 | 4,855 | 4,324 | 4,261 | 4,524 | 4,465 | 4,765 |
| Change (%) | 1.57 | -27.56 | -5.75 | 18.13 | -13.55 | 14.76 | -9.84 | -3.02 | 27.47 | -3.05 | 16.18 | 3.69 | -10.77 | 0.03 | -10.94 | -1.45 | 6.16 | -1.30 | 6.71 | |
| % of Revenue | 80.17 | 80.46 | 75.26 | 71.53 | 75.25 | 71.94 | 76.21 | 73.18 | 77.29 | 78.83 | 78.46 | 76.06 | 77.81 | 77.69 | 73.88 | 75.14 | 73.88 | 71.96 | 67.76 | 68.29 |
| Gross Operating Profit | 1,272 | 1,268 | 1,244 | 1,420 | 1,386 | 1,420 | 1,304 | 1,381 | 1,074 | 1,251 | 1,240 | 1,651 | 1,552 | 1,394 | 1,716 | 1,431 | 1,507 | 1,763 | 2,125 | 2,212 |
| Change (%) | -0.26 | -1.93 | 14.13 | -2.37 | 2.47 | -8.14 | 5.88 | -22.27 | 16.50 | -0.87 | 33.17 | -6.02 | -10.15 | 23.11 | -16.64 | 5.30 | 17.00 | 20.54 | 4.12 | |
| % of Revenue | 19.83 | 19.54 | 24.74 | 28.47 | 24.75 | 28.06 | 23.79 | 26.82 | 22.71 | 21.17 | 21.54 | 23.94 | 22.19 | 22.31 | 26.12 | 24.86 | 26.12 | 28.04 | 32.24 | 31.71 |
| SG&A | 159 | 162 | 161 | 143 | 160 | 160 | 161 | 142 | 171 | 188 | 205 | 191 | 224 | 226 | 203 | 227 | 228 | 233 | 219 | 224 |
| Change (%) | 1.89 | -0.64 | -11.22 | 11.94 | -0.06 | 1.19 | -11.79 | 20.24 | 9.52 | 9.15 | -6.68 | 17.06 | 1.12 | -10.21 | 11.89 | 0.53 | 2.15 | -5.98 | 1.92 | |
| % of Revenue | 2.47 | 2.49 | 3.20 | 2.86 | 2.85 | 3.15 | 2.94 | 2.77 | 3.62 | 3.17 | 3.56 | 2.77 | 3.20 | 3.62 | 3.09 | 3.95 | 3.96 | 3.71 | 3.33 | 3.20 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,948 | 6,032 | 4,618 | 4,524 | 5,037 | 4,470 | 4,901 | 4,718 | 4,450 | 5,499 | 5,417 | 6,419 | 6,454 | 5,917 | 6,100 | 5,344 | 5,360 | 5,716 | 5,993 | 6,309 |
| Change (%) | 1.40 | -23.44 | -2.03 | 11.34 | -11.26 | 9.63 | -3.73 | -5.68 | 23.58 | -1.49 | 18.50 | 0.54 | -8.32 | 3.10 | -12.39 | 0.29 | 6.65 | 4.84 | 5.28 | |
| % of Revenue | 92.74 | 92.93 | 91.86 | 90.75 | 89.98 | 88.32 | 89.38 | 91.63 | 94.13 | 93.07 | 94.12 | 93.07 | 92.32 | 94.70 | 92.82 | 92.86 | 92.92 | 90.92 | 90.94 | 90.42 |
| Operating Income | 465 | 459 | 409 | 461 | 561 | 591 | 582 | 431 | 277 | 409 | 338 | 478 | 537 | 331 | 472 | 411 | 409 | 571 | 597 | 668 |
| Change (%) | -1.35 | -10.88 | 12.68 | 21.62 | 5.40 | -1.47 | -26.05 | -35.57 | 47.46 | -17.35 | 41.29 | 12.41 | -38.34 | 42.40 | -12.90 | -0.54 | 39.68 | 4.65 | 11.87 | |
| % of Revenue | 7.26 | 7.07 | 8.14 | 9.25 | 10.02 | 11.68 | 10.62 | 8.37 | 5.87 | 6.93 | 5.88 | 6.93 | 7.68 | 5.30 | 7.18 | 7.14 | 7.08 | 9.08 | 9.06 | 9.58 |
| Interest Expense | -147 | -119 | -99 | -123 | -92 | -95 | -111 | -114 | -120 | -124 | -129 | -152 | -141 | -142 | -165 | -162 | -158 | -178 | -182 | -175 |
| Change (%) | -19.04 | -16.86 | 24.18 | -25.41 | 3.16 | 17.09 | 3.04 | 5.20 | 3.08 | 4.25 | 18.15 | -7.35 | 0.92 | 16.08 | -2.08 | -2.35 | 12.33 | 2.28 | -3.58 | |
| % of Revenue | -2.29 | -1.83 | -1.97 | -2.47 | -1.64 | -1.87 | -2.02 | -2.22 | -2.54 | -2.09 | -2.24 | -2.21 | -2.02 | -2.28 | -2.52 | -2.81 | -2.74 | -2.83 | -2.76 | -2.51 |
| Net Income | 278 | 276 | 262 | 310 | 376 | 408 | 415 | 309 | 192 | 294 | 232 | 320 | 360 | 211 | 281 | 229 | 222 | 322 | 356 | 417 |
| Change (%) | -0.72 | -4.92 | 17.94 | 21.33 | 8.55 | 1.73 | -25.56 | -37.84 | 53.26 | -21.06 | 37.93 | 12.51 | -41.50 | 33.29 | -18.43 | -3.10 | 44.81 | 10.57 | 17.22 | |
| % of Revenue | 4.33 | 4.25 | 5.22 | 6.21 | 6.71 | 8.05 | 7.56 | 6.00 | 4.06 | 4.98 | 4.03 | 4.64 | 5.15 | 3.37 | 4.27 | 3.98 | 3.85 | 5.11 | 5.39 | 5.97 |
Source: Capital IQ
