SDBL Income Statement - TTM - Som Distilleries & Breweries Limited

Income Statement (TTM)

Som Distilleries & Breweries 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	2,952	2,774	2,897	3,020	3,166	3,281	3,613	5,709	6,402	7,006	8,076	9,385	10,383	11,538	12,827	14,135	14,528	14,889	14,429	14,592
Change (%)		-6.02	4.43	4.25	4.83	3.64	10.12	58.03	12.14	9.44	15.27	16.21	10.63	11.12	11.17	10.20	2.78	2.49	-3.09	1.13
% 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	1,650	1,633	1,655	1,648	1,728	1,759	2,034	3,260	3,706	4,088	4,853	5,878	6,606	7,418	8,323	9,266	9,412	9,638	9,258	9,246
Change (%)		-1.02	1.31	-0.41	4.85	1.79	15.65	60.27	13.68	10.30	18.70	21.12	12.39	12.29	12.20	11.33	1.58	2.40	-3.94	-0.13
% of Revenue	55.91	58.88	57.12	54.57	54.59	53.61	56.31	57.11	57.89	58.35	60.09	62.62	63.63	64.29	64.89	65.55	64.79	64.73	64.16	63.36

Gross Operating Profit	1,301	1,141	1,242	1,372	1,438	1,522	1,578	2,449	2,696	2,918	3,223	3,508	3,777	4,120	4,504	4,869	5,116	5,251	5,171	5,347
Change (%)		-12.35	8.90	10.44	4.79	5.86	3.71	55.15	10.08	8.25	10.46	8.83	7.67	9.09	9.32	8.11	5.06	2.65	-1.53	3.40
% of Revenue	44.09	41.12	42.88	45.43	45.41	46.39	43.69	42.89	42.11	41.65	39.91	37.38	36.37	35.71	35.11	34.45	35.21	35.27	35.84	36.64

SG&A	714	687	511	196	538	582	537	224	559	567	659	291	709	739	924	406	965	991	469	477
Change (%)		-3.87	-25.64	-61.59	174.27	8.24	-7.82	-58.29	149.51	1.58	16.12	-55.82	143.72	4.19	25.01	-56.10	137.96	2.69	-52.65	1.76
% of Revenue	24.20	24.75	17.62	6.49	16.99	17.74	14.85	3.92	8.72	8.10	8.16	3.10	6.83	6.40	7.20	2.87	6.64	6.66	3.25	3.27

R&D
Change (%)
% of Revenue

OpEx	3,112	3,075	3,105	3,137	3,253	3,281	3,582	5,278	5,843	6,321	7,216	8,379	9,305	10,348	11,525	12,668	13,026	13,341	12,927	13,044
Change (%)		-1.18	0.98	1.03	3.68	0.88	9.15	47.36	10.70	8.18	14.15	16.12	11.05	11.21	11.38	9.91	2.82	2.42	-3.11	0.91
% of Revenue	105.42	110.85	107.19	103.89	102.75	100.02	99.15	92.46	91.28	90.23	89.35	89.28	89.62	89.68	89.85	89.62	89.66	89.60	89.59	89.39

Operating Income	-160	-301	-208	-117	-87	-1	31	431	558	685	860	1,006	1,078	1,190	1,301	1,467	1,502	1,548	1,502	1,548
Change (%)		88.02	-30.78	-43.61	-25.80	-99.07	-3,878.18	1,305.21	29.68	22.62	25.62	16.98	7.13	10.41	9.34	12.74	2.36	3.08	-2.96	3.03
% of Revenue	-5.42	-10.85	-7.19	-3.89	-2.75	-0.02	0.85	7.54	8.72	9.77	10.65	10.72	10.38	10.32	10.15	10.38	10.34	10.40	10.41	10.61

Interest Expense	-168	-177	-187	-181	-174	-163	-154	-149	-151	-149	-145	-156	-127	-119	-99	-115	-99	-91	-111	-133
Change (%)		4.98	5.61	-3.19	-3.51	-6.53	-5.75	-3.10	1.82	-1.52	-2.78	7.64	-18.85	-6.32	-16.62	15.71	-13.56	-7.84	21.23	20.00
% of Revenue	-5.70	-6.37	-6.44	-5.98	-5.51	-4.97	-4.25	-2.61	-2.37	-2.13	-1.80	-1.66	-1.22	-1.03	-0.77	-0.81	-0.68	-0.61	-0.77	-0.91

Net Income	-328	-467	-381	-265	-224	-125	-98	284	392	508	603	683	749	824	865	905	920	932	1,045	1,081
Change (%)		42.36	-18.56	-30.40	-15.43	-44.10	-21.45	-388.86	37.80	29.75	18.65	13.28	9.67	9.97	5.00	4.58	1.70	1.31	12.12	3.43
% of Revenue	-11.13	-16.85	-13.14	-8.78	-7.08	-3.82	-2.72	4.98	6.12	7.25	7.47	7.28	7.22	7.14	6.74	6.40	6.33	6.26	7.24	7.41

Source: Capital IQ

Som Distilleries & Breweries Limited - Income Statement (TTM)

Income Statement (TTM)

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