Income Statement (TTM)
Eveready East Africa PLC 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 113 | 93 | 91 | 90 | 94 | 98 | 90 | 83 | 67 | 51 | 34 | 17 |
| Change (%) | -15.19 | -17.91 | -1.71 | -1.74 | 4.43 | 4.24 | -7.75 | -8.40 | -18.84 | -23.21 | -33.68 | -50.78 | |
| % 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 |
| Cost Of Sales | 106 | 90 | 74 | 71 | 69 | 72 | 75 | 67 | 60 | 48 | 37 | 25 | 14 |
| Change (%) | -15.17 | -17.89 | -3.33 | -3.44 | 4.86 | 4.63 | -10.46 | -11.69 | -18.91 | -23.32 | -31.67 | -46.34 | |
| % of Revenue | 79.09 | 79.11 | 79.13 | 77.83 | 76.49 | 76.80 | 77.09 | 74.82 | 72.13 | 72.06 | 71.96 | 74.14 | 80.82 |
| Gross Operating Profit | 28 | 24 | 19 | 20 | 21 | 22 | 22 | 23 | 23 | 19 | 14 | 9 | 3 |
| Change (%) | -15.26 | -18.01 | 4.40 | 4.22 | 3.04 | 2.95 | 1.40 | 1.38 | -18.65 | -22.92 | -38.83 | -63.49 | |
| % of Revenue | 20.91 | 20.89 | 20.87 | 22.17 | 23.51 | 23.20 | 22.91 | 25.18 | 27.87 | 27.94 | 28.04 | 25.86 | 19.18 |
| SG&A | 72 | 72 | 73 | 70 | 67 | 61 | 55 | 53 | 53 | 51 | 50 | 49 | 48 |
| Change (%) | 0.87 | 0.86 | -3.52 | -4.55 | -9.32 | -10.28 | -2.44 | -0.12 | -3.41 | -3.53 | -1.16 | -1.18 | |
| % of Revenue | 53.63 | 63.79 | 78.37 | 76.93 | 74.73 | 64.89 | 55.85 | 59.06 | 64.40 | 76.63 | 96.27 | 143.46 | 288.02 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 177 | 162 | 146 | 141 | 136 | 133 | 130 | 121 | 113 | 100 | 87 | 74 | 62 |
| Change (%) | -8.69 | -9.52 | -3.42 | -3.99 | -2.15 | -2.20 | -7.09 | -6.58 | -11.60 | -13.12 | -14.21 | -16.57 | |
| % of Revenue | 132.72 | 142.89 | 157.50 | 154.76 | 151.21 | 141.69 | 132.93 | 133.87 | 136.52 | 148.70 | 168.22 | 217.60 | 368.84 |
| Operating Income | -44 | -49 | -53 | -50 | -46 | -39 | -32 | -31 | -30 | -33 | -35 | -40 | -45 |
| Change (%) | 11.17 | 10.05 | -6.40 | -8.10 | -15.00 | -17.64 | -5.11 | -1.23 | 8.21 | 7.59 | 14.32 | 12.53 | |
| % of Revenue | -32.72 | -42.89 | -57.50 | -54.76 | -51.21 | -41.69 | -32.93 | -33.87 | -36.52 | -48.70 | -68.22 | -117.60 | -268.84 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -5 | -4 | -3 | -3 | -2 | -1 |
| Change (%) | -4.99 | -5.25 | 2.07 | 25.65 | 10.58 | 9.57 | 16.31 | -12.66 | -16.19 | -19.31 | -36.08 | -56.44 | |
| % of Revenue | -2.19 | -2.45 | -2.83 | -2.94 | -3.76 | -3.98 | -4.19 | -5.28 | -5.03 | -5.20 | -5.46 | -5.26 | -4.66 |
| Net Income | -69 | -74 | -80 | -57 | -35 | -26 | -17 | -34 | -51 | -56 | -60 | -52 | -44 |
| Change (%) | 7.94 | 7.36 | -28.31 | -39.49 | -25.26 | -33.81 | 98.19 | 49.54 | 9.14 | 8.37 | -13.62 | -15.77 | |
| % of Revenue | -51.66 | -65.75 | -85.99 | -62.72 | -38.62 | -27.64 | -17.55 | -37.71 | -61.56 | -82.78 | -116.82 | -152.15 | -260.37 |
Source: Capital IQ
