Income Statement (TTM)
Limuru Tea 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 12-31 |
2022 12-31 |
2023 12-31 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 97 | 84 | 123 | 138 | 144 | 146 | 148 |
| Change (%) | -7.50 | -12.83 | 45.89 | 12.06 | 4.53 | 1.38 | 1.37 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 103 | 112 | 103 | 111 | 136 | 158 | 161 | 164 |
| Change (%) | 8.65 | -7.38 | 7.02 | 23.42 | 15.50 | 2.09 | 2.05 | |
| % of Revenue | 98.21 | 115.36 | 122.57 | 89.91 | 99.03 | 109.42 | 110.18 | 110.93 |
| Gross Operating Profit | 2 | -15 | -19 | 12 | 1 | -14 | -15 | -16 |
| Change (%) | -892.74 | 28.11 | -165.21 | -89.17 | -1,110.13 | 9.59 | 8.75 | |
| % of Revenue | 1.79 | -15.36 | -22.57 | 10.09 | 0.97 | -9.42 | -10.18 | -10.93 |
| SG&A | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
| Change (%) | 9.04 | 5.78 | 21.39 | -1.11 | 3.38 | 0.00 | 0.00 | |
| % of Revenue | 5.07 | 5.98 | 7.25 | 6.03 | 5.32 | 5.27 | 5.19 | 5.12 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 109 | 113 | 105 | 119 | 146 | 172 | 175 | 178 |
| Change (%) | 4.27 | -7.12 | 13.46 | 22.28 | 17.61 | 1.92 | 1.88 | |
| % of Revenue | 103.96 | 117.18 | 124.86 | 97.11 | 105.96 | 119.22 | 119.85 | 120.46 |
| Operating Income | -4 | -17 | -21 | 4 | -8 | -28 | -29 | -30 |
| Change (%) | 301.60 | 26.13 | -116.95 | -331.22 | 237.03 | 4.70 | 4.49 | |
| % of Revenue | -3.96 | -17.18 | -24.86 | 2.89 | -5.96 | -19.22 | -19.85 | -20.46 |
| Interest Expense | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| Net Income | 3 | -4 | -10 | 11 | 8 | -15 | -23 | -31 |
| Change (%) | -237.70 | 160.71 | -219.27 | -28.78 | -287.47 | 50.79 | 33.68 | |
| % of Revenue | 2.55 | -3.79 | -11.34 | 9.27 | 5.89 | -10.57 | -15.71 | -20.72 |
Source: Capital IQ
