RAL.N0000 Income Statement - TTM - Renuka Agri Foods PLC

Income Statement (TTM)

Renuka Agri Foods 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	2,856	2,926	3,642	4,080	4,455	5,344	5,691	6,980	7,623	7,560	7,212	6,246	5,898	5,575	5,517	5,639	5,699	6,169	7,143	7,725
Change (%)		2.47	24.47	12.03	9.17	19.97	6.49	22.64	9.22	-0.83	-4.60	-13.40	-5.56	-5.49	-1.04	2.20	1.08	8.24	15.80	8.14
% 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	2,145	2,375	3,289	3,701	3,973	4,562	4,784	5,657	6,230	6,163	5,595	5,010	4,873	4,893	5,227	5,343	5,339	5,729	6,481	7,208
Change (%)		10.71	38.51	12.50	7.35	14.83	4.87	18.24	10.14	-1.08	-9.21	-10.46	-2.74	0.42	6.82	2.23	-0.08	7.31	13.12	11.21
% of Revenue	75.11	81.15	90.31	90.69	89.18	85.37	84.06	81.05	81.73	81.52	77.58	80.22	82.61	87.77	94.74	94.76	93.68	92.88	90.73	93.30

Gross Operating Profit	711	552	353	380	482	782	907	1,323	1,393	1,397	1,617	1,236	1,026	682	290	295	360	439	662	517
Change (%)		-22.40	-36.00	7.59	26.88	62.29	15.99	45.86	5.29	0.27	15.74	-23.56	-16.99	-33.54	-57.42	1.77	21.90	22.01	50.79	-21.92
% of Revenue	24.89	18.85	9.69	9.31	10.82	14.63	15.94	18.95	18.27	18.48	22.42	19.78	17.39	12.23	5.26	5.24	6.32	7.12	9.27	6.70

SG&A	468	425	469	502	483	514	419	455	478	518	618	606	634	616	583	598	600	633	802	549
Change (%)		-9.23	10.29	7.15	-3.77	6.27	-18.49	8.71	5.01	8.31	19.33	-1.89	4.65	-2.93	-5.35	2.61	0.38	5.41	26.72	-31.52
% of Revenue	16.40	14.53	12.87	12.31	10.85	9.61	7.36	6.52	6.27	6.85	8.57	9.70	10.75	11.04	10.56	10.60	10.53	10.26	11.22	7.11

R&D
Change (%)
% of Revenue

OpEx	2,607	2,820	3,747	4,193	4,448	5,036	5,192	6,106	6,709	6,688	6,210	5,613	5,504	5,507	5,805	5,931	5,922	6,343	7,269	7,685
Change (%)		8.18	32.90	11.89	6.09	13.21	3.10	17.59	9.87	-0.31	-7.13	-9.62	-1.93	0.04	5.43	2.16	-0.15	7.11	14.61	5.72
% of Revenue	91.28	96.36	102.88	102.76	99.86	94.24	91.23	87.48	88.00	88.46	86.11	89.87	93.32	98.77	105.22	105.18	103.90	102.82	101.76	99.48

Operating Income	249	107	-105	-112	6	308	499	874	915	872	1,002	633	394	68	-288	-292	-222	-174	-126	40
Change (%)		-57.19	-198.46	7.12	-105.53	4,848.64	61.95	75.19	4.67	-4.64	14.82	-36.81	-37.75	-82.64	-521.45	1.30	-23.88	-21.73	-27.71	-131.83
% of Revenue	8.72	3.64	-2.88	-2.76	0.14	5.76	8.77	12.52	12.00	11.54	13.89	10.13	6.68	1.23	-5.22	-5.18	-3.90	-2.82	-1.76	0.52

Interest Expense	-46	-39	-73	-96	-84	-113	-156	-201	-678	-816	-507	-980	-938	-857	-402	-221	-229	-265	-242	-427
Change (%)		-16.59	89.47	32.06	-13.01	34.28	38.77	28.72	236.86	20.32	-37.79	93.21	-4.30	-8.60	-53.14	-45.00	3.68	15.71	-8.54	76.03
% of Revenue	-1.62	-1.32	-2.00	-2.36	-1.88	-2.11	-2.75	-2.88	-8.89	-10.79	-7.03	-15.69	-15.90	-15.38	-7.28	-3.92	-4.02	-4.30	-3.39	-5.52

Net Income	237	76	-101	-130	-49	246	595	1,065	1,002	836	399	-236	-409	-619	-658	-523	-457	-467	-260	-313
Change (%)		-68.00	-233.53	28.19	-62.21	-601.52	141.41	79.05	-5.89	-16.59	-52.27	-159.25	73.10	51.11	6.46	-20.60	-12.60	2.26	-44.37	20.49
% of Revenue	8.31	2.60	-2.79	-3.19	-1.10	4.61	10.45	15.26	13.15	11.06	5.53	-3.79	-6.94	-11.10	-11.94	-9.27	-8.02	-7.57	-3.64	-4.05

Source: Capital IQ

Renuka Agri Foods PLC - Income Statement (TTM)

Income Statement (TTM)