MEGASTAR Income Statement - TTM - Megastar Foods Limited

Income Statement (TTM)

Megastar Foods 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	1,652	1,653	1,624	1,690	1,743	1,745	1,848	1,995	2,201	2,413	3,042	3,169	3,208	3,268	2,749	2,610	2,821	3,023	3,610	4,114
Change (%)		0.02	-1.75	4.07	3.16	0.12	5.87	7.94	10.36	9.63	26.05	4.17	1.23	1.87	-15.87	-5.07	8.10	7.14	19.43	13.96
% 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	1,417	1,412	1,399	1,437	1,465	1,492	1,582	1,703	1,881	2,052	2,647	2,765	2,813	2,905	2,436	2,311	2,502	2,666	3,127	3,550
Change (%)		-0.38	-0.91	2.75	1.92	1.87	6.00	7.63	10.47	9.11	29.01	4.46	1.72	3.25	-16.13	-5.11	8.26	6.53	17.29	13.56
% of Revenue	85.76	85.42	86.15	85.06	84.03	85.50	85.60	85.35	85.43	85.03	87.02	87.27	87.69	88.88	88.60	88.56	88.69	88.19	86.61	86.30

Gross Operating Profit	235	241	225	252	278	253	266	292	321	361	395	403	395	363	313	299	319	357	484	564
Change (%)		2.38	-6.68	12.27	10.25	-9.07	5.16	9.78	9.75	12.67	9.26	2.20	-2.16	-7.94	-13.76	-4.73	6.88	11.85	35.47	16.60
% of Revenue	14.24	14.58	13.85	14.94	15.97	14.50	14.40	14.65	14.57	14.97	12.98	12.73	12.31	11.12	11.40	11.44	11.31	11.81	13.39	13.70

SG&A	43	46	59	51	54	57	56	62	69	71	67	58	73	78	76	79	88	93	112	105
Change (%)		6.17	28.71	-13.37	5.52	5.11	-1.74	10.55	12.11	3.15	-6.42	-13.55	26.46	6.73	-2.08	3.13	11.93	6.30	20.04	-5.94
% of Revenue	2.61	2.77	3.63	3.02	3.09	3.25	3.01	3.09	3.14	2.95	2.19	1.82	2.27	2.38	2.77	3.01	3.12	3.09	3.11	2.56

R&D
Change (%)
% of Revenue

OpEx	1,577	1,574	1,551	1,603	1,653	1,653	1,750	1,890	2,077	2,258	2,847	2,969	3,020	3,114	2,645	2,523	2,725	2,913	3,443	3,912
Change (%)		-0.22	-1.44	3.34	3.15	-0.02	5.88	7.98	9.89	8.72	26.10	4.30	1.69	3.14	-15.08	-4.59	8.00	6.91	18.19	13.63
% of Revenue	95.44	95.22	95.52	94.85	94.84	94.70	94.70	94.74	94.33	93.56	93.59	93.70	94.13	95.30	96.19	96.67	96.59	96.38	95.38	95.09

Operating Income	75	79	73	87	90	93	98	105	125	156	195	200	188	154	105	87	96	109	167	202
Change (%)		4.96	-7.97	19.67	3.38	2.83	5.83	7.22	18.91	24.60	25.33	2.35	-5.65	-18.46	-31.82	-17.07	10.88	13.63	52.65	20.89
% of Revenue	4.56	4.78	4.48	5.15	5.16	5.30	5.30	5.26	5.67	6.44	6.41	6.30	5.87	4.70	3.81	3.33	3.41	3.62	4.62	4.91

Interest Expense	-28	-25	-20	-26	-27	-27	-29	-35	-47	-59	-57	-64	-54	-44	-39	-40	-42	-66	-109	-136
Change (%)		-7.89	-19.20	24.90	4.91	-0.93	9.96	18.60	34.80	26.36	-2.85	10.84	-15.76	-17.06	-11.38	2.30	3.72	56.91	66.11	24.51
% of Revenue	-1.67	-1.54	-1.26	-1.52	-1.54	-1.52	-1.58	-1.74	-2.12	-2.45	-1.89	-2.01	-1.67	-1.36	-1.43	-1.54	-1.48	-2.17	-3.02	-3.30

Net Income	34	38	41	47	46	54	55	53	56	71	101	107	113	94	63	47	42	33	38	50
Change (%)		11.36	7.79	14.12	-0.87	16.69	0.87	-2.56	5.70	26.96	41.40	6.53	5.38	-16.59	-33.03	-26.08	-9.17	-21.52	13.85	31.20
% of Revenue	2.06	2.30	2.52	2.77	2.66	3.10	2.95	2.66	2.55	2.95	3.31	3.39	3.53	2.89	2.30	1.79	1.50	1.10	1.05	1.21

Source: Capital IQ

Megastar Foods Limited - Income Statement (TTM)

Income Statement (TTM)

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