PURITY Income Statement - TTM - Consolidated Bakeries (Jamaica) Limited

Income Statement (TTM)

Consolidated Bakeries (Jamaica) 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	1,011	994	986	983	1,023	1,080	1,167	1,267	1,324	1,366	1,446	1,472	1,494	1,515	1,582	1,569	1,584	1,599	1,568	1,627
Change (%)		-1.65	-0.81	-0.33	4.09	5.57	8.07	8.62	4.44	3.22	5.85	1.79	1.50	1.40	4.43	-0.84	0.94	0.94	-1.95	3.79
% 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	625	606	599	599	626	658	716	764	809	837	889	922	925	959	1,007	991	993	1,023	995	1,020
Change (%)		-3.06	-1.12	0.01	4.53	5.10	8.83	6.67	5.87	3.54	6.19	3.66	0.43	3.63	4.95	-1.58	0.22	3.04	-2.70	2.51
% of Revenue	61.81	60.92	60.73	60.94	61.20	60.92	61.36	60.25	61.08	61.27	61.47	62.60	61.93	63.30	63.61	63.13	62.68	63.99	63.49	62.71

Gross Operating Profit	386	388	387	384	397	422	451	504	515	529	557	551	569	556	576	578	591	576	572	607
Change (%)		0.64	-0.33	-0.85	3.39	6.31	6.87	11.71	2.28	2.71	5.31	-1.19	3.30	-2.23	3.53	0.47	2.17	-2.58	-0.60	6.02
% of Revenue	38.19	39.08	39.27	39.06	38.80	39.08	38.64	39.75	38.92	38.73	38.53	37.40	38.07	36.70	36.39	36.87	37.32	36.01	36.51	37.29

SG&A	357	352	350	364	375	400	424	443	466	462	482	484	498	483	501	530	532	534	519	526
Change (%)		-1.43	-0.51	4.09	2.88	6.74	5.88	4.56	5.15	-0.83	4.32	0.42	2.87	-3.08	3.77	5.79	0.47	0.41	-2.85	1.26
% of Revenue	35.33	35.41	35.51	37.09	36.66	37.06	36.31	34.96	35.19	33.81	33.33	32.88	33.32	31.85	31.65	33.77	33.61	33.43	33.12	32.32

R&D
Change (%)
% of Revenue

OpEx	1,013	991	983	997	1,035	1,091	1,173	1,241	1,309	1,335	1,407	1,443	1,462	1,483	1,550	1,565	1,571	1,607	1,568	1,597
Change (%)		-2.19	-0.84	1.47	3.79	5.40	7.52	5.78	5.52	1.94	5.44	2.55	1.33	1.40	4.52	0.95	0.39	2.29	-2.43	1.89
% of Revenue	100.27	99.72	99.70	101.49	101.20	101.04	100.53	97.90	98.91	97.69	97.31	98.04	97.87	97.87	97.95	99.72	99.18	100.50	100.00	98.16

Operating Income	-3	3	3	-15	-12	-11	-6	27	14	32	39	29	32	32	32	4	13	-8	-0	30
Change (%)		-200.87	7.58	-588.32	-15.91	-8.73	-44.86	-529.20	-45.89	119.90	22.89	-25.64	10.27	1.59	0.17	-86.47	197.51	-161.00	-99.89	-336,834.68
% of Revenue	-0.27	0.28	0.30	-1.49	-1.20	-1.04	-0.53	2.10	1.09	2.31	2.69	1.96	2.13	2.13	2.05	0.28	0.82	-0.50	-0.00	1.84

Interest Expense	-14	-14	-14	-12	-13	-12	-10	-15	-15	-16	-19	-17	-17	-20	-21	-20	-19	-20	-21	-24
Change (%)		0.20	-2.34	-8.96	4.72	-10.12	-12.41	44.41	3.26	6.06	14.49	-10.87	1.90	16.25	4.76	-4.47	-1.85	2.05	6.83	12.64
% of Revenue	-1.39	-1.41	-1.39	-1.27	-1.28	-1.09	-0.88	-1.17	-1.16	-1.19	-1.29	-1.13	-1.13	-1.30	-1.30	-1.25	-1.22	-1.23	-1.34	-1.46

Net Income	-16	-14	-13	-28	-27	-18	-10	18	5	14	17	8	11	13	13	-13	-5	-12	-12	16
Change (%)		-7.88	-11.05	122.04	-6.31	-33.91	-42.29	-273.93	-72.78	188.13	25.79	-52.83	30.89	20.32	0.77	-202.30	-64.54	153.19	0.73	-229.39
% of Revenue	-1.55	-1.45	-1.30	-2.90	-2.61	-1.63	-0.87	1.40	0.36	1.02	1.21	0.56	0.72	0.86	0.83	-0.85	-0.30	-0.75	-0.77	0.96

Source: Capital IQ

Consolidated Bakeries (Jamaica) Limited - Income Statement (TTM)

Income Statement (TTM)