JAMT Income Statement - TTM - Jamaican Teas Limited

Income Statement (TTM)

Jamaican Teas 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	2,195	2,372	2,508	2,533	2,270	2,256	2,222	2,340	2,469	2,538	2,629	2,696	2,697	2,872	3,006	3,063	3,185	3,258	3,284	3,406
Change (%)		8.09	5.71	0.99	-10.37	-0.64	-1.51	5.30	5.53	2.82	3.58	2.53	0.04	6.47	4.69	1.88	3.98	2.31	0.80	3.72
% 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	1,619	1,748	1,876	1,900	1,727	1,734	1,713	1,814	1,934	2,001	2,075	2,136	2,129	2,297	2,419	2,464	2,579	2,622	2,641	2,750
Change (%)		7.92	7.35	1.31	-9.15	0.40	-1.19	5.88	6.63	3.44	3.72	2.93	-0.30	7.88	5.32	1.88	4.64	1.68	0.72	4.12
% of Revenue	73.77	73.66	74.80	75.04	76.06	76.85	77.10	77.52	78.33	78.81	78.91	79.21	78.94	79.98	80.46	80.46	80.97	80.47	80.41	80.72

Gross Operating Profit	576	625	632	632	544	522	509	526	535	538	555	560	568	575	587	598	606	636	643	657
Change (%)		8.55	1.12	0.04	-14.03	-3.94	-2.56	3.37	1.72	0.56	3.09	1.06	1.35	1.18	2.19	1.90	1.25	4.99	1.13	2.05
% of Revenue	26.23	26.34	25.20	24.96	23.94	23.15	22.90	22.48	21.67	21.19	21.09	20.79	21.06	20.02	19.54	19.54	19.03	19.53	19.59	19.28

SG&A	276	277	284	282	267	296	299	318	373	368	384	417	411	441	451	451	497	496	531	557
Change (%)		0.38	2.50	-0.54	-5.46	10.88	1.15	6.35	17.17	-1.39	4.40	8.59	-1.38	7.35	2.10	0.05	10.16	-0.10	7.09	4.94
% of Revenue	12.56	11.67	11.31	11.14	11.75	13.11	13.47	13.60	15.10	14.48	14.60	15.46	15.24	15.37	14.99	14.72	15.59	15.22	16.17	16.37

R&D
Change (%)
% of Revenue

OpEx	1,888	2,016	2,146	2,172	1,985	1,986	2,008	2,126	2,298	2,397	2,454	2,548	2,535	2,733	2,862	2,908	3,068	3,109	3,167	3,302
Change (%)		6.77	6.44	1.22	-8.64	0.05	1.13	5.89	8.08	4.31	2.37	3.82	-0.51	7.82	4.71	1.60	5.51	1.35	1.84	4.28
% of Revenue	86.04	84.99	85.58	85.78	87.43	88.03	90.39	90.89	93.09	94.44	93.33	94.51	93.98	95.17	95.19	94.93	96.33	95.43	96.41	96.93

Operating Income	307	356	362	360	285	270	214	213	171	141	175	148	162	139	145	155	117	149	118	105
Change (%)		16.18	1.56	-0.40	-20.78	-5.39	-20.89	-0.23	-19.95	-17.30	24.25	-15.48	9.60	-14.65	4.34	7.39	-24.73	27.40	-20.86	-11.29
% of Revenue	13.96	15.01	14.42	14.22	12.57	11.97	9.61	9.11	6.91	5.56	6.67	5.49	6.02	4.83	4.81	5.07	3.67	4.57	3.59	3.07

Interest Expense	-32	-29		-34	-38	-40	-139	-356	-50	-143	-111	-63	-65	-69	-71	-74	-57	-53	-176	-257
Change (%)		-9.43			11.91	5.83	249.07	155.61	-85.88	184.67	-22.61	-43.25	3.06	6.36	3.80	3.15	-22.73	-6.94	232.37	46.00
% of Revenue	-1.45	-1.21		-1.33	-1.66	-1.77	-6.27	-15.22	-2.04	-5.64	-4.21	-2.33	-2.40	-2.40	-2.38	-2.41	-1.79	-1.63	-5.37	-7.55

Net Income	222	311	443	450	393	385	357	266	194	113	118	199	228	241	168	132	124	130	155	148
Change (%)		39.97	42.42	1.61	-12.77	-2.02	-7.36	-25.35	-27.15	-41.81	4.65	68.89	14.09	5.75	-30.23	-21.20	-6.11	4.35	19.91	-4.90
% of Revenue	10.13	13.12	17.68	17.79	17.31	17.07	16.05	11.38	7.86	4.45	4.49	7.40	8.44	8.38	5.58	4.32	3.90	3.98	4.73	4.34

Source: Capital IQ

Jamaican Teas Limited - Income Statement (TTM)

Income Statement (TTM)