Income Statement (TTM)
Williamson 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.
|
2021 03-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,734 | 3,508 | 3,813 | 4,118 | 4,020 | 4,167 | 4,313 | 4,194 | 4,060 | 3,926 | 4,109 |
| Change (%) | -6.06 | 8.70 | 8.00 | -2.38 | 3.65 | 3.52 | -2.76 | -3.20 | -3.30 | 4.65 | |
| % of Revenue | 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 | 3,480 | 2,805 | 2,805 | 2,805 | 3,163 | 3,163 | 3,163 | 3,395 | 3,395 | 3,395 | 3,994 |
| Change (%) | -19.38 | 0.00 | 0.00 | 12.75 | 0.00 | 0.00 | 7.32 | 0.00 | 0.00 | 17.67 | |
| % of Revenue | 93.18 | 79.97 | 73.58 | 68.13 | 78.69 | 75.92 | 73.33 | 80.93 | 83.61 | 86.46 | 97.22 |
| Gross Operating Profit | 254 | 703 | 1,008 | 1,313 | 857 | 1,004 | 1,150 | 800 | 666 | 531 | 114 |
| Change (%) | 176.05 | 43.42 | 30.27 | -34.73 | 17.13 | 14.63 | -30.48 | -16.77 | -20.16 | -78.49 | |
| % of Revenue | 6.82 | 20.03 | 26.42 | 31.87 | 21.31 | 24.08 | 26.67 | 19.07 | 16.39 | 13.54 | 2.78 |
| SG&A | 340 | 389 | 389 | 389 | 410 | 410 | 410 | 492 | 492 | 492 | 552 |
| Change (%) | 14.50 | 0.00 | 0.00 | 5.25 | 0.00 | 0.00 | 20.11 | 0.00 | 0.00 | 12.09 | |
| % of Revenue | 9.11 | 11.10 | 10.21 | 9.46 | 10.20 | 9.84 | 9.50 | 11.74 | 12.13 | 12.54 | 13.43 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 3,820 | 3,195 | 3,336 | 3,477 | 3,573 | 3,630 | 3,687 | 3,867 | 4,060 | 4,253 | 4,523 |
| Change (%) | -16.36 | 4.42 | 4.23 | 2.75 | 1.59 | 1.57 | 4.89 | 4.99 | 4.76 | 6.35 | |
| % of Revenue | 102.29 | 91.08 | 87.49 | 84.44 | 88.88 | 87.12 | 85.48 | 92.20 | 100.00 | 108.34 | 110.09 |
| Operating Income | -86 | 313 | 477 | 641 | 447 | 537 | 626 | 327 | 0 | -327 | -415 |
| Change (%) | -465.59 | 52.30 | 34.34 | -30.24 | 20.10 | 16.74 | -47.75 | -99.99 | -1,055,774.19 | 26.67 | |
| % of Revenue | -2.29 | 8.92 | 12.51 | 15.56 | 11.12 | 12.88 | 14.52 | 7.80 | 0.00 | -8.34 | -10.09 |
| Interest Expense | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -51 | -10 |
| Change (%) | -7.59 | -0.00 | -0.00 | 1.10 | -0.00 | -0.00 | 10.44 | -0.00 | 282.10 | -81.24 | |
| % of Revenue | -0.34 | -0.34 | -0.31 | -0.29 | -0.30 | -0.29 | -0.28 | -0.32 | -0.33 | -1.29 | -0.23 |
| Net Income | -146 | 510 | 630 | 749 | 515 | 624 | 733 | 497 | 217 | -64 | -153 |
| Change (%) | -450.53 | 23.43 | 18.98 | -31.25 | 21.16 | 17.46 | -32.14 | -56.41 | -129.39 | 140.66 | |
| % of Revenue | -3.90 | 14.55 | 16.52 | 18.20 | 12.82 | 14.98 | 17.00 | 11.86 | 5.34 | -1.62 | -3.73 |
Source: Capital IQ
