MMFL Income Statement - TTM - M M Forgings Limited

Income Statement (TTM)

M M Forgings 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	5,980	6,277	7,521	9,137	10,739	11,431	11,396	12,365	13,213	13,967	14,619	14,881	15,272	15,539	15,631	15,751	15,767	15,520	15,252	15,046
Change (%)		4.98	19.81	21.49	17.54	6.44	-0.30	8.50	6.86	5.70	4.67	1.79	2.63	1.75	0.59	0.77	0.10	-1.56	-1.73	-1.35
% 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	3,034	3,069	3,610	4,972	5,463	5,699	5,342	5,967	6,358	6,968	7,161	7,324	7,658	7,780	8,646	7,504	7,271	6,951	6,996	6,944
Change (%)		1.14	17.62	37.73	9.89	4.31	-6.26	11.71	6.55	9.60	2.77	2.28	4.56	1.60	11.14	-13.21	-3.10	-4.40	0.65	-0.75
% of Revenue	50.74	48.89	47.99	54.41	50.87	49.86	46.88	48.26	48.12	49.89	48.98	49.22	50.14	50.07	55.32	47.64	46.12	44.79	45.87	46.15

Gross Operating Profit	2,945	3,208	3,911	4,165	5,276	5,732	6,054	6,398	6,855	6,999	7,458	7,557	7,614	7,759	8,120	8,247	8,496	8,569	8,255	8,102
Change (%)		8.93	21.91	6.50	26.66	8.64	5.63	5.67	7.15	2.09	6.56	1.33	0.76	1.90	4.65	1.57	3.02	0.86	-3.66	-1.86
% of Revenue	49.26	51.11	52.01	45.59	49.13	50.14	53.13	51.74	51.88	50.11	51.02	50.78	49.86	49.93	51.95	52.36	53.88	55.21	54.13	53.85

SG&A	700	735	864	993	1,115	1,165	1,244	1,287	1,370	1,384	1,394	1,413	1,420	1,447	1,503	1,541	1,597	1,639	1,622	1,632
Change (%)		4.91	17.62	14.89	12.28	4.49	6.79	3.49	6.42	1.00	0.75	1.37	0.47	1.93	3.83	2.56	3.62	2.66	-1.06	0.62
% of Revenue	11.71	11.70	11.49	10.87	10.38	10.19	10.91	10.41	10.37	9.91	9.54	9.50	9.30	9.31	9.61	9.78	10.13	10.56	10.63	10.85

R&D
Change (%)
% of Revenue

OpEx	5,693	5,912	6,880	8,131	9,549	9,995	9,987	10,792	11,491	12,129	12,679	12,947	13,273	13,522	13,530	13,586	13,600	13,392	13,224	13,147
Change (%)		3.85	16.38	18.18	17.44	4.67	-0.08	8.06	6.48	5.55	4.53	2.12	2.51	1.88	0.06	0.41	0.11	-1.53	-1.26	-0.58
% of Revenue	95.21	94.18	91.48	88.99	88.91	87.44	87.63	87.28	86.97	86.84	86.73	87.01	86.91	87.02	86.56	86.25	86.26	86.29	86.70	87.38

Operating Income	287	365	641	1,006	1,191	1,436	1,409	1,573	1,722	1,838	1,940	1,934	1,999	2,017	2,100	2,165	2,167	2,128	2,028	1,899
Change (%)		27.50	75.38	57.03	18.33	20.59	-1.84	11.63	9.46	6.73	5.55	-0.34	3.38	0.89	4.13	3.10	0.06	-1.77	-4.70	-6.35
% of Revenue	4.79	5.82	8.52	11.01	11.09	12.56	12.37	12.72	13.03	13.16	13.27	12.99	13.09	12.98	13.44	13.75	13.74	13.71	13.30	12.62

Interest Expense	-339	-346	-321	-309	-314	-327	-277	-283	-286	-286	-296	-320	-333	-365	-423	-472	-546	-592	-598	-636
Change (%)		2.18	-7.23	-3.97	1.87	3.94	-15.14	1.93	1.18	-0.09	3.49	8.19	4.12	9.73	15.80	11.64	15.59	8.32	1.06	6.30
% of Revenue	-5.67	-5.52	-4.27	-3.38	-2.93	-2.86	-2.43	-2.29	-2.16	-2.05	-2.02	-2.15	-2.18	-2.35	-2.71	-3.00	-3.46	-3.81	-3.92	-4.22

Net Income	116	213	461	776	987	1,145	910	962	1,028	1,090	1,279	1,286	1,310	1,284	1,350	1,361	1,332	1,263	1,219	1,109
Change (%)		83.27	116.55	68.44	27.20	16.02	-20.53	5.76	6.83	6.02	17.38	0.53	1.87	-2.03	5.20	0.82	-2.17	-5.19	-3.50	-8.96
% of Revenue	1.94	3.39	6.12	8.49	9.19	10.02	7.98	7.78	7.78	7.80	8.75	8.64	8.58	8.26	8.64	8.64	8.45	8.14	7.99	7.37

Source: Capital IQ

M M Forgings Limited - Income Statement (TTM)

Income Statement (TTM)

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