UNSE.I0000 Income Statement - TTM - The Union Sugar Estates Company Limited

Income Statement (TTM)

The Union Sugar Estates Company Limited 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	683	136	137	136	151	188	181	175	172	175	217	244	287	314	294	279	232	199	192	174
Change (%)		-80.10	0.57	-0.54	11.25	24.39	-3.59	-3.66	-1.79	2.19	23.75	12.49	17.61	9.28	-6.14	-5.31	-16.72	-14.16	-3.49	-9.35
% 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										127	-15	81	106	146	138	160	146	141	13	145
Change (%)											-111.86	-635.54	31.29	37.10	-4.98	15.73	-8.87	-3.18	-90.51	978.52
% of Revenue										72.59	-6.96	33.13	36.99	46.40	46.98	57.41	62.82	70.86	6.97	82.89

Gross Operating Profit	683	136	137	136	151	188	181	175	172	48	232	163	181	168	156	119	86	58	179	30
Change (%)		-80.10	0.57	-0.54	11.25	24.39	-3.59	-3.66	-1.79	-71.99	382.95	-29.67	10.83	-7.06	-7.14	-23.95	-27.30	-32.72	208.11	-83.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	27.41	106.96	66.87	63.01	53.60	53.02	42.59	37.18	29.14	93.03	17.11

SG&A										46		46	46	27	36	27	36	46		46
Change (%)													0.00	-40.94	33.32	-24.99	33.32	27.09
% of Revenue										25.98		18.66	15.87	8.58	12.18	9.65	15.45	22.87		26.14

R&D
Change (%)
% of Revenue

OpEx	661	179	173	165	147	146	145	173	187	175	188	152	172	177	176	194	180	189	206	178
Change (%)		-72.98	-3.33	-4.22	-11.30	-0.35	-0.70	18.95	8.18	-6.35	7.81	-19.12	12.77	2.81	-0.18	9.91	-7.05	5.05	8.78	-13.79
% of Revenue	96.76	131.37	126.27	121.61	96.96	77.68	80.01	98.79	108.81	99.72	86.87	62.46	59.89	56.34	59.92	69.55	77.62	94.99	107.08	101.83

Operating Income	22	-43	-36	-29	5	42	36	2	-15	0	28	92	115	137	118	85	52	10	-14	-3
Change (%)		-292.56	-15.76	-18.20	-115.64	814.06	-13.65	-94.17	-815.62	-103.27	5,654.75	221.65	25.66	18.94	-13.83	-28.06	-38.80	-80.80	-236.48	-76.54
% of Revenue	3.24	-31.37	-26.27	-21.61	3.04	22.32	19.99	1.21	-8.81	0.28	13.13	37.54	40.11	43.66	40.08	30.45	22.38	5.01	-7.08	-1.83

Interest Expense	-100	-19	-20	-21	-21	-21	-21	-21	-21	-22	-23	-24	-24	-23	-22	-21	-19	-14	-26	-41
Change (%)		-80.50	4.51	5.30	-1.00	-0.73	-0.67	-0.24	2.80	2.61	5.28	3.18	-0.44	-3.19	-5.08	-5.62	-7.90	-26.74	85.67	58.28
% of Revenue	-14.57	-14.28	-14.84	-15.71	-13.98	-11.16	-11.50	-11.91	-12.46	-12.51	-10.65	-9.76	-8.27	-7.32	-7.40	-7.38	-8.16	-6.97	-13.40	-23.40

Net Income	34	13	15	61	93	85	99	21	12	71	66	122	137	372	299	325	248	18	-20	-43
Change (%)		-61.49	12.03	311.22	52.08	-8.50	16.23	-78.54	-42.90	485.97	-7.31	86.06	12.52	170.67	-19.72	8.65	-23.49	-92.59	-209.45	115.45
% of Revenue	5.04	9.74	10.85	44.87	61.34	45.12	54.40	12.12	7.05	40.41	30.27	50.06	47.89	118.62	101.46	116.43	106.96	9.24	-10.48	-24.90

Source: Capital IQ

The Union Sugar Estates Company Limited - Income Statement (TTM)

Income Statement (TTM)