Income Statement (TTM)
Kapchorua Tea Kenya 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 |
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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,416 | 1,446 | 1,438 | 1,430 | 1,423 | 1,415 | 1,477 | 1,539 | 1,656 | 1,774 | 1,852 | 1,929 | 2,194 | 2,275 | 2,356 | 2,287 | 2,219 |
| Change (%) | 2.11 | -0.55 | -0.55 | -0.50 | -0.50 | 4.36 | 4.18 | 7.63 | 7.09 | 4.39 | 4.20 | 13.71 | 3.69 | 3.56 | -2.91 | -2.99 | |
| % 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 |
| Cost Of Sales | 1,337 | 1,359 | 1,340 | 1,320 | 1,231 | 1,142 | 1,147 | 1,151 | 1,261 | 1,372 | 1,379 | 1,386 | 1,615 | 1,835 | 2,055 | 2,013 | 1,970 |
| Change (%) | 1.67 | -1.43 | -1.45 | -6.76 | -7.24 | 0.40 | 0.40 | 9.57 | 8.74 | 0.53 | 0.52 | 16.49 | 13.62 | 11.99 | -2.05 | -2.09 | |
| % of Revenue | 94.44 | 94.04 | 93.20 | 92.35 | 86.55 | 80.69 | 77.62 | 74.81 | 76.16 | 77.33 | 74.47 | 71.84 | 73.60 | 80.65 | 87.22 | 87.99 | 88.81 |
| Gross Operating Profit | 79 | 86 | 98 | 109 | 191 | 273 | 331 | 388 | 395 | 402 | 473 | 543 | 579 | 440 | 301 | 275 | 248 |
| Change (%) | 9.47 | 13.44 | 11.85 | 75.01 | 42.86 | 20.90 | 17.29 | 1.87 | 1.83 | 17.56 | 14.94 | 6.60 | -24.01 | -31.60 | -8.77 | -9.62 | |
| % of Revenue | 5.56 | 5.96 | 6.80 | 7.65 | 13.45 | 19.31 | 22.38 | 25.19 | 23.84 | 22.67 | 25.53 | 28.16 | 26.40 | 19.35 | 12.78 | 12.01 | 11.19 |
| SG&A | 79 | 97 | 97 | 97 | 92 | 87 | 87 | 87 | 93 | 98 | 98 | 98 | 115 | 115 | 115 | 129 | 142 |
| Change (%) | 23.33 | 0.00 | 0.00 | -5.15 | -5.43 | 0.00 | 0.00 | 6.29 | 5.92 | 0.00 | 0.00 | 17.25 | 0.00 | 0.00 | 11.72 | 10.49 | |
| % of Revenue | 5.57 | 6.73 | 6.76 | 6.80 | 6.48 | 6.16 | 5.90 | 5.67 | 5.60 | 5.54 | 5.30 | 5.09 | 5.25 | 5.06 | 4.89 | 5.62 | 6.41 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 1,416 | 1,457 | 1,437 | 1,418 | 1,324 | 1,229 | 1,234 | 1,238 | 1,354 | 1,470 | 1,477 | 1,484 | 1,730 | 1,950 | 2,170 | 2,141 | 2,113 |
| Change (%) | 2.88 | -1.34 | -1.36 | -6.64 | -7.12 | 0.37 | 0.37 | 9.34 | 8.54 | 0.49 | 0.49 | 16.54 | 12.72 | 11.28 | -1.32 | -1.33 | |
| % of Revenue | 100.01 | 100.76 | 99.96 | 99.15 | 93.03 | 86.85 | 83.53 | 80.48 | 81.76 | 82.86 | 79.77 | 76.93 | 78.85 | 85.71 | 92.11 | 93.62 | 95.22 |
| Operating Income | -0 | -11 | 1 | 12 | 99 | 186 | 243 | 300 | 302 | 304 | 375 | 445 | 464 | 325 | 186 | 146 | 106 |
| Change (%) | 9,429.31 | -104.81 | 2,179.77 | 718.19 | 87.78 | 30.69 | 23.49 | 0.58 | 0.58 | 23.23 | 18.85 | 4.25 | -29.97 | -42.80 | -21.46 | -27.33 | |
| % of Revenue | -0.01 | -0.76 | 0.04 | 0.85 | 6.97 | 13.15 | 16.47 | 19.52 | 18.24 | 17.14 | 20.23 | 23.07 | 21.15 | 14.29 | 7.89 | 6.38 | 4.78 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||||
| Change (%) | -79.31 | -0.00 | -0.00 | -38.11 | -61.58 | -0.00 | -0.00 | -50.00 | |||||||||
| % of Revenue | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
| Net Income | 22 | 7 | 26 | 45 | 130 | 214 | 259 | 305 | 310 | 315 | 365 | 416 | 399 | 299 | 199 | 190 | 181 |
| Change (%) | -67.63 | 271.30 | 73.07 | 185.71 | 65.00 | 21.14 | 17.45 | 1.64 | 1.61 | 16.21 | 13.95 | -4.10 | -25.02 | -33.37 | -4.59 | -4.81 | |
| % of Revenue | 1.54 | 0.49 | 1.82 | 3.18 | 9.12 | 15.12 | 17.55 | 19.79 | 18.69 | 17.73 | 19.74 | 21.58 | 18.20 | 13.16 | 8.47 | 8.32 | 8.17 |
Source: Capital IQ
