Income Statement (TTM)
Hapugastenne Plantations 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,942 | 3,236 | 3,553 | 3,631 | 3,755 | 3,711 | 3,701 | 4,210 | 4,931 | 5,320 | 5,537 | 5,140 | 4,732 | 4,716 | 4,905 | 5,111 | 5,209 | 5,285 | 4,967 | 4,857 |
| Change (%) | 9.99 | 9.80 | 2.20 | 3.41 | -1.17 | -0.25 | 13.75 | 17.12 | 7.90 | 4.07 | -7.17 | -7.94 | -0.33 | 4.01 | 4.19 | 1.93 | 1.45 | -6.02 | -2.21 | |
| % 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 | 3,100 | 3,072 | 3,302 | 3,437 | 3,550 | 3,650 | 3,593 | 3,638 | 3,882 | 4,201 | 4,492 | 4,601 | 4,500 | 4,371 | 4,432 | 4,426 | 4,455 | 4,494 | 4,326 | 4,271 |
| Change (%) | -0.89 | 7.47 | 4.11 | 3.27 | 2.84 | -1.58 | 1.24 | 6.71 | 8.22 | 6.93 | 2.43 | -2.20 | -2.87 | 1.39 | -0.12 | 0.65 | 0.89 | -3.74 | -1.28 | |
| % of Revenue | 105.37 | 94.95 | 92.93 | 94.67 | 94.54 | 98.38 | 97.07 | 86.40 | 78.72 | 78.96 | 81.13 | 89.52 | 95.10 | 92.68 | 90.34 | 86.60 | 85.52 | 85.04 | 87.10 | 87.93 |
| Gross Operating Profit | -158 | 164 | 251 | 194 | 205 | 60 | 108 | 573 | 1,049 | 1,119 | 1,045 | 539 | 232 | 345 | 474 | 685 | 754 | 791 | 640 | 586 |
| Change (%) | -203.51 | 53.54 | -22.91 | 5.86 | -70.63 | 80.23 | 428.02 | 83.19 | 6.68 | -6.66 | -48.43 | -57.00 | 49.06 | 37.20 | 44.51 | 10.20 | 4.80 | -18.99 | -8.46 | |
| % of Revenue | -5.37 | 5.05 | 7.07 | 5.33 | 5.46 | 1.62 | 2.93 | 13.60 | 21.28 | 21.04 | 18.87 | 10.48 | 4.90 | 7.32 | 9.66 | 13.40 | 14.48 | 14.96 | 12.90 | 12.07 |
| SG&A | 248 | 258 | 261 | 253 | 244 | 240 | 244 | 254 | 235 | 278 | 357 | 390 | 433 | 416 | 427 | 412 | 442 | 456 | 419 | 456 |
| Change (%) | 3.93 | 0.99 | -2.83 | -3.84 | -1.56 | 1.62 | 4.37 | -7.59 | 18.38 | 28.42 | 9.15 | 11.05 | -4.03 | 2.58 | -3.50 | 7.41 | 3.05 | -8.09 | 8.82 | |
| % of Revenue | 8.45 | 7.98 | 7.34 | 6.98 | 6.49 | 6.46 | 6.59 | 6.04 | 4.77 | 5.23 | 6.46 | 7.59 | 9.16 | 8.82 | 8.69 | 8.05 | 8.49 | 8.62 | 8.43 | 9.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,116 | 3,172 | 3,401 | 3,521 | 3,574 | 3,749 | 3,435 | 3,781 | 4,068 | 4,328 | 4,754 | 4,876 | 4,746 | 4,640 | 4,672 | 4,668 | 4,750 | 4,789 | 4,572 | 4,499 |
| Change (%) | 1.80 | 7.20 | 3.53 | 1.51 | 4.89 | -8.38 | 10.08 | 7.59 | 6.40 | 9.83 | 2.58 | -2.67 | -2.23 | 0.68 | -0.08 | 1.75 | 0.81 | -4.53 | -1.59 | |
| % of Revenue | 105.93 | 98.04 | 95.72 | 96.97 | 95.19 | 101.03 | 92.79 | 89.80 | 82.50 | 81.35 | 85.85 | 94.87 | 100.30 | 98.39 | 95.24 | 91.34 | 91.18 | 90.61 | 92.05 | 92.63 |
| Operating Income | -174 | 63 | 152 | 110 | 181 | -38 | 267 | 429 | 863 | 992 | 783 | 264 | -14 | 76 | 233 | 443 | 459 | 496 | 395 | 358 |
| Change (%) | -136.32 | 139.95 | -27.50 | 64.01 | -121.09 | -800.09 | 60.98 | 101.00 | 14.97 | -21.06 | -66.31 | -105.43 | -629.13 | 207.65 | 89.62 | 3.76 | 8.05 | -20.37 | -9.42 | |
| % of Revenue | -5.93 | 1.96 | 4.28 | 3.03 | 4.81 | -1.03 | 7.21 | 10.20 | 17.50 | 18.65 | 14.15 | 5.13 | -0.30 | 1.61 | 4.76 | 8.66 | 8.82 | 9.39 | 7.95 | 7.37 |
| Interest Expense | -195 | -188 | -189 | -188 | -171 | -166 | -158 | -176 | -206 | -247 | -300 | -328 | -353 | -340 | -407 | -402 | -395 | -388 | -279 | -258 |
| Change (%) | -3.85 | 0.49 | -0.39 | -9.08 | -2.64 | -5.00 | 11.46 | 16.93 | 19.69 | 21.83 | 9.14 | 7.55 | -3.46 | 19.41 | -1.00 | -1.92 | -1.78 | -28.12 | -7.58 | |
| % of Revenue | -6.64 | -5.80 | -5.31 | -5.18 | -4.55 | -4.48 | -4.27 | -4.18 | -4.18 | -4.63 | -5.43 | -6.38 | -7.45 | -7.22 | -8.29 | -7.87 | -7.58 | -7.34 | -5.61 | -5.30 |
| Net Income | -481 | -120 | -82 | -138 | -52 | 159 | 44 | 564 | 934 | 1,051 | 686 | 220 | -111 | -485 | 80 | 284 | 351 | 407 | 337 | 283 |
| Change (%) | -75.14 | -31.85 | 69.44 | -62.33 | -405.18 | -72.48 | 1,191.26 | 65.49 | 12.59 | -34.77 | -67.87 | -150.23 | 338.22 | -116.41 | 256.87 | 23.53 | 16.16 | -17.18 | -16.19 | |
| % of Revenue | -16.36 | -3.70 | -2.29 | -3.80 | -1.39 | 4.28 | 1.18 | 13.40 | 18.94 | 19.76 | 12.38 | 4.29 | -2.34 | -10.28 | 1.62 | 5.56 | 6.73 | 7.71 | 6.79 | 5.82 |
Source: Capital IQ
