APOLLO Income Statement - TTM - Apollo Food Holdings Berhad

Income Statement (TTM)

Apollo Food Holdings Berhad 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	186	180	190	184	174	185	188	205	237	254	257	260	255	258	255	269	280	282	298
Change (%)		-3.19	5.95	-3.22	-5.70	6.48	1.76	8.74	15.96	7.08	1.11	1.10	-1.67	1.08	-1.15	5.38	4.23	0.70	5.69
% 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

Cost Of Sales	137	136	146	144	139	147	150	162	182	193	192	189	182	179	182	193	202	205	216
Change (%)		-1.21	7.37	-1.42	-3.26	5.54	2.34	7.63	12.83	6.09	-0.51	-1.76	-3.80	-1.57	1.89	5.63	4.71	1.39	5.76
% of Revenue	74.04	75.56	76.57	77.99	80.01	79.30	79.75	78.94	76.81	76.10	74.88	72.76	71.19	69.33	71.46	71.63	71.96	72.45	72.50

Gross Operating Profit	48	44	45	41	35	38	38	43	55	61	65	71	74	79	73	76	79	78	82
Change (%)		-8.84	1.57	-9.09	-14.35	10.25	-0.47	13.11	27.68	10.35	6.26	9.62	4.00	7.61	-8.01	4.74	3.02	-1.06	5.50
% of Revenue	25.96	24.44	23.43	22.01	19.99	20.70	20.25	21.06	23.19	23.90	25.12	27.24	28.81	30.67	28.54	28.37	28.04	27.55	27.50

SG&A	28	28	29	29	27	25	28	28	30	31	28	31	33	38	33	33	34	34	33
Change (%)		1.31	1.20	1.40	-7.80	-5.50	11.47	-0.40	6.96	1.54	-8.64	10.21	8.15	14.48	-12.78	0.02	1.39	0.12	-3.33
% of Revenue	15.05	15.75	15.05	15.77	15.41	13.68	14.98	13.72	12.66	12.00	10.85	11.82	13.01	14.73	13.00	12.34	12.00	11.93	10.91

R&D
Change (%)
% of Revenue

OpEx	165	164	174	173	166	172	178	190	212	224	220	220	215	217	216	226	235	238	249
Change (%)		-0.78	6.31	-0.96	-4.03	3.76	3.68	6.36	11.96	5.44	-1.62	-0.25	-2.12	0.91	-0.68	4.77	4.22	1.21	4.48
% of Revenue	89.09	91.31	91.61	93.75	95.42	92.98	94.74	92.66	89.47	88.10	85.73	84.59	84.20	84.06	84.45	83.97	83.96	84.38	83.41

Operating Income	20	16	16	12	8	13	10	15	25	30	37	40	40	41	40	43	45	44	50
Change (%)		-22.86	2.22	-27.91	-30.86	63.27	-23.72	51.58	66.44	20.95	21.29	9.17	0.82	1.96	-3.60	8.69	4.28	-1.95	12.25
% of Revenue	10.91	8.69	8.39	6.25	4.58	7.02	5.26	7.34	10.53	11.90	14.27	15.41	15.80	15.94	15.55	16.03	16.04	15.62	16.59

Interest Expense
Change (%)
% of Revenue

Net Income	16	15	17	13	10	12	10	14	23	29	32	35	35	55	54	56	57	37	40
Change (%)		-2.99	12.90	-26.02	-18.55	15.03	-17.03	44.02	59.72	25.01	10.38	9.73	1.40	55.15	-0.93	3.76	1.18	-34.86	8.53
% of Revenue	8.53	8.55	9.11	6.96	6.01	6.50	5.30	7.01	9.66	11.28	12.31	13.37	13.78	21.16	21.20	20.88	20.27	13.11	13.46

Source: Capital IQ

Apollo Food Holdings Berhad - Income Statement (TTM)

Income Statement (TTM)