Income Statement (TTM)
Tea Smallholder Factories 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 | 2,252 | 2,229 | 2,346 | 2,261 | 2,159 | 2,079 | 2,019 | 2,449 | 2,964 | 3,356 | 3,744 | 3,491 | 3,236 | 3,143 | 3,056 | 3,028 | 2,998 | 3,021 | 2,797 | 2,877 |
| Change (%) | -0.99 | 5.25 | -3.63 | -4.50 | -3.70 | -2.92 | 21.31 | 21.05 | 13.20 | 11.56 | -6.75 | -7.32 | -2.87 | -2.76 | -0.91 | -1.00 | 0.78 | -7.41 | 2.85 | |
| % 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 | 2,189 | 2,169 | 2,257 | 2,216 | 2,167 | 2,113 | 2,029 | 2,239 | 2,567 | 2,893 | 3,333 | 3,365 | 3,251 | 3,202 | 3,095 | 2,986 | 2,956 | 2,973 | 2,765 | 2,832 |
| Change (%) | -0.93 | 4.06 | -1.80 | -2.22 | -2.47 | -3.98 | 10.31 | 14.65 | 12.72 | 15.20 | 0.97 | -3.41 | -1.49 | -3.35 | -3.51 | -1.02 | 0.57 | -7.00 | 2.45 | |
| % of Revenue | 97.23 | 97.29 | 96.20 | 98.02 | 100.36 | 101.63 | 100.52 | 91.41 | 86.58 | 86.21 | 89.02 | 96.40 | 100.47 | 101.89 | 101.28 | 98.62 | 98.60 | 98.40 | 98.84 | 98.45 |
| Gross Operating Profit | 62 | 60 | 89 | 45 | -8 | -34 | -11 | 210 | 398 | 463 | 411 | 126 | -15 | -60 | -39 | 42 | 42 | 48 | 32 | 45 |
| Change (%) | -3.15 | 48.04 | -49.79 | -117.23 | 339.76 | -68.88 | -2,090.23 | 89.13 | 16.35 | -11.20 | -69.39 | -111.97 | 295.47 | -34.46 | -206.97 | 0.56 | 15.03 | -32.74 | 37.29 | |
| % of Revenue | 2.77 | 2.71 | 3.80 | 1.98 | -0.36 | -1.63 | -0.52 | 8.59 | 13.42 | 13.79 | 10.98 | 3.60 | -0.47 | -1.89 | -1.28 | 1.38 | 1.40 | 1.60 | 1.16 | 1.55 |
| SG&A | 78 | 76 | 78 | 76 | 75 | 77 | 78 | 106 | 133 | 152 | 172 | 162 | 160 | 167 | 168 | 176 | 174 | 169 | 159 | 151 |
| Change (%) | -2.98 | 2.88 | -2.61 | -1.31 | 2.12 | 1.73 | 36.01 | 25.81 | 14.18 | 13.12 | -5.81 | -1.46 | 4.66 | 0.66 | 4.65 | -1.52 | -2.87 | -5.54 | -5.45 | |
| % of Revenue | 3.47 | 3.40 | 3.33 | 3.36 | 3.47 | 3.68 | 3.86 | 4.33 | 4.50 | 4.54 | 4.60 | 4.65 | 4.94 | 5.33 | 5.51 | 5.82 | 5.79 | 5.58 | 5.69 | 5.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,222 | 2,192 | 2,280 | 2,234 | 2,175 | 2,119 | 2,031 | 2,253 | 2,596 | 2,931 | 3,363 | 3,370 | 3,249 | 3,203 | 3,108 | 3,010 | 2,983 | 3,000 | 2,783 | 2,847 |
| Change (%) | -1.35 | 3.98 | -2.00 | -2.63 | -2.59 | -4.15 | 10.91 | 15.25 | 12.88 | 14.76 | 0.20 | -3.59 | -1.39 | -2.96 | -3.17 | -0.91 | 0.58 | -7.22 | 2.28 | |
| % of Revenue | 98.70 | 98.34 | 97.16 | 98.80 | 100.74 | 101.90 | 100.61 | 91.99 | 87.58 | 87.33 | 89.83 | 96.52 | 100.40 | 101.93 | 101.72 | 99.40 | 99.49 | 99.30 | 99.51 | 98.96 |
| Operating Income | 29 | 37 | 67 | 27 | -16 | -40 | -12 | 196 | 368 | 425 | 381 | 121 | -13 | -61 | -53 | 18 | 15 | 21 | 14 | 30 |
| Change (%) | 25.92 | 80.21 | -59.24 | -159.03 | 147.09 | -68.66 | -1,682.81 | 87.64 | 15.50 | -10.47 | -68.13 | -110.71 | 366.05 | -13.30 | -134.36 | -15.86 | 38.62 | -34.93 | 118.96 | |
| % of Revenue | 1.30 | 1.66 | 2.84 | 1.20 | -0.74 | -1.90 | -0.61 | 8.01 | 12.42 | 12.67 | 10.17 | 3.48 | -0.40 | -1.93 | -1.72 | 0.60 | 0.51 | 0.70 | 0.49 | 1.04 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -8 | -14 | -19 | -22 | -18 | -13 | -9 | -7 | -9 |
| Change (%) | -70.13 | -62.91 | -35.44 | -1.96 | -18.00 | -34.15 | 774.07 | 119.49 | 126.25 | 20.65 | 461.53 | 80.92 | 33.38 | 15.21 | -20.47 | -26.24 | -27.84 | -19.92 | 20.57 | |
| % of Revenue | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.23 | -0.44 | -0.61 | -0.72 | -0.58 | -0.43 | -0.31 | -0.27 | -0.31 |
| Net Income | 163 | 80 | 67 | 32 | -6 | -29 | 15 | 198 | 346 | 345 | 278 | 56 | -65 | -41 | 6 | 58 | 60 | 56 | 22 | 34 |
| Change (%) | -51.11 | -16.42 | -52.38 | -119.66 | 363.46 | -153.02 | 1,193.66 | 74.67 | -0.28 | -19.27 | -79.92 | -216.22 | -36.73 | -115.15 | 831.91 | 3.40 | -5.91 | -61.76 | 57.07 | |
| % of Revenue | 7.23 | 3.57 | 2.84 | 1.40 | -0.29 | -1.39 | 0.76 | 8.09 | 11.67 | 10.28 | 7.44 | 1.60 | -2.01 | -1.31 | 0.20 | 1.92 | 2.00 | 1.87 | 0.77 | 1.18 |
Source: Capital IQ
