Income Statement (TTM)
Tess Agro 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 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 5 | 7 | 10 | 7 | 2 | 8 | 6 | 3 | 31 | 32 | 23 | 11 | 16 | 40 | 27 |
| Change (%) | 36.67 | 1.64 | 45.85 | 31.43 | -26.30 | -64.77 | 215.86 | -29.16 | -41.17 | 839.53 | 4.66 | -28.24 | -53.37 | 45.47 | 154.73 | -32.05 | |
| % 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 |
| Cost Of Sales | 7 | 5 | 3 | 3 | 1 | 1 | 3 | 6 | 5 | 5 | 8 | 5 | 5 | 3 | 10 | 20 | 17 |
| Change (%) | -31.79 | -35.41 | 0.00 | -75.12 | -32.42 | 363.43 | 140.88 | -16.09 | -8.82 | 75.01 | -43.68 | -0.84 | -37.04 | 257.22 | 96.91 | -12.99 | |
| % of Revenue | 203.23 | 101.42 | 64.45 | 44.19 | 8.36 | 7.67 | 100.88 | 76.93 | 91.13 | 141.23 | 26.31 | 14.16 | 19.56 | 26.42 | 64.87 | 50.15 | 64.21 |
| Gross Operating Profit | -4 | -0 | 2 | 4 | 9 | 7 | -0 | 2 | 0 | -1 | 23 | 28 | 19 | 8 | 5 | 20 | 10 |
| Change (%) | -98.12 | -2,643.34 | 128.95 | 115.80 | -25.74 | -100.34 | -8,388.12 | -72.75 | -373.36 | -1,779.19 | 21.92 | -32.76 | -57.35 | -30.55 | 261.50 | -51.22 | |
| % of Revenue | -103.23 | -1.42 | 35.55 | 55.81 | 91.64 | 92.33 | -0.88 | 23.07 | 8.87 | -41.23 | 73.69 | 85.84 | 80.44 | 73.58 | 35.13 | 49.85 | 35.79 |
| SG&A | 24 | 26 | 27 | 26 | 31 | 29 | 16 | 16 | 18 | 17 | 19 | 21 | 25 | 34 | 38 | 41 | 36 |
| Change (%) | 4.62 | 4.16 | -3.49 | 19.88 | -5.25 | -45.94 | 3.94 | 9.42 | -4.73 | 9.79 | 10.67 | 21.65 | 36.67 | 11.37 | 7.27 | -12.71 | |
| % of Revenue | 678.60 | 519.45 | 532.29 | 352.24 | 321.26 | 413.04 | 633.75 | 208.56 | 322.15 | 521.63 | 60.96 | 64.46 | 109.28 | 320.31 | 245.22 | 103.27 | 132.66 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 57 | 55 | 47 | 43 | 48 | 46 | -2 | 0 | -1 | -7 | 26 | 29 | 26 | 37 | 36 | 61 | 26 |
| Change (%) | -2.19 | -15.40 | -9.18 | 12.55 | -3.99 | -103.35 | -131.30 | -307.12 | 593.93 | -476.39 | 11.27 | -9.91 | 42.06 | -3.08 | 69.97 | -57.85 | |
| % of Revenue | 1,575.26 | 1,127.32 | 938.26 | 584.29 | 500.34 | 651.79 | -62.05 | 6.15 | -17.98 | -212.09 | 84.97 | 90.33 | 113.41 | 345.55 | 230.22 | 153.62 | 95.29 |
| Operating Income | -53 | -50 | -42 | -35 | -38 | -39 | 4 | 7 | 7 | 10 | 5 | 3 | -3 | -26 | -20 | -21 | 1 |
| Change (%) | -4.83 | -17.06 | -15.74 | 8.65 | 1.58 | -110.35 | 82.92 | -10.95 | 55.63 | -54.74 | -32.68 | -199.54 | 753.48 | -22.85 | 4.89 | -105.97 | |
| % of Revenue | -1,475.26 | -1,027.32 | -838.26 | -484.29 | -400.34 | -551.79 | 162.05 | 93.85 | 117.98 | 312.09 | 15.03 | 9.67 | -13.41 | -245.55 | -130.22 | -53.62 | 4.71 |
| Interest Expense | -1 | -1 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -4 | -3 | -2 | -2 |
| Change (%) | 5.55 | 107.07 | 28.47 | -11.71 | 10.82 | 7.06 | 8.39 | 5.08 | 6.24 | -0.98 | 17.01 | 1.97 | -12.81 | -34.76 | -24.95 | 4.33 | |
| % of Revenue | -33.34 | -25.75 | -52.46 | -46.21 | -31.04 | -46.67 | -141.83 | -48.67 | -72.20 | -130.37 | -13.74 | -15.36 | -21.83 | -40.82 | -18.31 | -5.39 | -8.28 |
| Net Income | -59 | -57 | -41 | -38 | -38 | -39 | 7 | 10 | 10 | 12 | -7 | -10 | -15 | -22 | -13 | -14 | 1 |
| Change (%) | -4.21 | -27.87 | -6.08 | -1.88 | 2.44 | -117.66 | 44.59 | -1.83 | 26.56 | -156.42 | 44.45 | 54.92 | 39.71 | -37.59 | 1.10 | -105.81 | |
| % of Revenue | -1,647.89 | -1,154.98 | -819.62 | -527.79 | -394.01 | -547.64 | 274.52 | 125.67 | 174.15 | 374.62 | -22.50 | -31.05 | -67.04 | -200.87 | -86.18 | -34.20 | 2.92 |
Source: Capital IQ
