TAFL.N0000 Income Statement - TTM - Three Acre Farms PLC

Income Statement (TTM)

Three Acre Farms 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	2,632	2,733	2,871	3,151	3,944	4,870	5,653	6,692	7,457	8,317	8,796	9,706	10,401	11,121	10,892	9,849	8,087	6,198	5,820	5,366
Change (%)		3.83	5.06	9.73	25.19	23.46	16.08	18.38	11.42	11.54	5.76	10.35	7.16	6.92	-2.05	-9.58	-17.89	-23.36	-6.10	-7.80
% 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	1,995	2,042	2,031	2,117	2,889	4,057	4,829	5,921	6,797	7,440	8,050	8,505	8,651	8,963	8,205	7,341	6,164	4,762	4,744	4,715
Change (%)		2.38	-0.53	4.21	36.47	40.42	19.04	22.61	14.79	9.46	8.20	5.65	1.71	3.61	-8.46	-10.53	-16.03	-22.74	-0.38	-0.62
% of Revenue	75.78	74.72	70.75	67.19	73.25	83.31	85.43	88.48	91.15	89.45	91.52	87.62	83.17	80.60	75.33	74.53	76.22	76.84	81.52	87.87

Gross Operating Profit	638	691	840	1,034	1,055	813	824	771	660	877	746	1,201	1,751	2,158	2,687	2,508	1,923	1,435	1,075	651
Change (%)		8.35	21.60	23.06	2.08	-22.96	1.34	-6.41	-14.41	32.91	-14.96	61.07	45.72	23.25	24.54	-6.66	-23.34	-25.35	-25.09	-39.46
% of Revenue	24.22	25.28	29.25	32.81	26.75	16.69	14.57	11.52	8.85	10.55	8.48	12.38	16.83	19.40	24.67	25.47	23.78	23.16	18.48	12.13

SG&A	42	31	28	32	33	41	43	43	45	47	47	48	48	51	53	55	58	61	63	67
Change (%)		-26.19	-8.02	13.87	2.54	24.13	6.22	-0.16	4.39	3.10	0.91	2.85	0.21	5.55	3.69	2.91	5.78	6.38	1.75	6.79
% of Revenue	1.58	1.12	0.98	1.02	0.83	0.84	0.77	0.65	0.61	0.56	0.53	0.50	0.47	0.46	0.49	0.55	0.71	0.99	1.07	1.24

R&D
Change (%)
% of Revenue

OpEx	2,031	2,070	2,061	2,176	3,048	4,088	5,005	6,101	6,950	7,472	7,932	8,359	8,445	9,002	8,245	7,383	6,208	4,809	4,793	4,768
Change (%)		1.89	-0.41	5.57	40.09	34.09	22.44	21.90	13.91	7.51	6.16	5.38	1.02	6.59	-8.41	-10.45	-15.91	-22.53	-0.33	-0.53
% of Revenue	77.17	75.73	71.79	69.06	77.29	83.94	88.54	91.17	93.21	89.84	90.18	86.12	81.19	80.94	75.69	74.96	76.77	77.59	82.36	88.85

Operating Income	601	663	810	975	896	782	648	591	507	845	863	1,347	1,957	2,119	2,648	2,466	1,879	1,389	1,027	598
Change (%)		10.36	22.14	20.32	-8.08	-12.70	-17.14	-8.82	-14.28	66.76	2.20	56.05	45.24	8.31	24.93	-6.85	-23.82	-26.08	-26.07	-41.72
% of Revenue	22.83	24.27	28.21	30.94	22.71	16.06	11.46	8.83	6.79	10.16	9.82	13.88	18.81	19.06	24.31	25.04	23.23	22.41	17.64	11.15

Interest Expense	-2	-2	-2	-2	-2	-1	-1	-5	-5	-1	-5			-1	-2	-3	-6	-2		-2
Change (%)		1.01	-0.00	-0.00	-0.00	-27.11	-0.00	291.27	4.81	-85.41	586.35				196.73	42.13	116.69	-67.89
% of Revenue	-0.06	-0.06	-0.06	-0.05	-0.04	-0.03	-0.02	-0.07	-0.07	-0.01	-0.06			-0.01	-0.02	-0.03	-0.08	-0.03		-0.05

Net Income	821	764	879	936	812	958	876	917	886	659	658	1,190	1,785	2,504	2,911	2,645	2,058	1,701	1,434	1,109
Change (%)		-6.87	14.98	6.47	-13.19	17.96	-8.52	4.68	-3.46	-25.59	-0.12	80.81	49.95	40.29	16.28	-9.15	-22.18	-17.34	-15.71	-22.66
% of Revenue	31.18	27.97	30.61	29.70	20.59	19.67	15.50	13.71	11.88	7.92	7.48	12.26	17.16	22.51	26.73	26.85	25.45	27.45	24.64	20.67

Source: Capital IQ

Three Acre Farms PLC - Income Statement (TTM)

Income Statement (TTM)