ASTM Income Statement - TTM - Asim Textile Mills Limited

Income Statement (TTM)

Asim Textile Mills 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
Revenue	1,421	1,411	1,473	1,726	1,796	2,036	2,114	2,080	1,899	1,270	754	355	370	673	1,230	1,813	2,043	2,207	2,235
Change (%)		-0.73	4.39	17.19	4.04	13.35	3.85	-1.61	-8.72	-33.13	-40.65	-52.94	4.41	81.85	82.59	47.42	12.73	8.01	1.28
% 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	1,362	1,367	1,424	1,601	1,655	1,880	1,978	2,011	1,844	1,268	799	386	484	805	1,283	1,836	1,989	2,136	2,132
Change (%)		0.36	4.21	12.43	3.36	13.56	5.25	1.63	-8.27	-31.27	-36.95	-51.71	25.41	66.38	59.31	43.10	8.36	7.36	-0.18
% of Revenue	95.82	96.87	96.70	92.77	92.16	92.33	93.58	96.66	97.13	99.83	106.04	108.82	130.71	119.59	104.34	101.28	97.36	96.77	95.38

Gross Operating Profit	59	44	49	125	141	156	136	69	55	2	-46	-31	-114	-83	-53	-23	54	71	103
Change (%)		-25.71	10.00	156.82	12.81	10.84	-13.08	-48.83	-21.51	-96.01	-2,193.83	-31.33	263.68	-27.28	-35.40	-56.43	-332.10	31.93	44.79
% of Revenue	4.18	3.13	3.30	7.23	7.84	7.67	6.42	3.34	2.87	0.17	-6.04	-8.82	-30.71	-12.28	-4.34	-1.28	2.64	3.23	4.62

SG&A	32	31	32	32	33	35	36	37	38	39	39	41	42	42	43	42	41	39	37
Change (%)		-1.29	2.00	0.88	2.74	4.86	5.09	2.24	1.95	2.11	1.67	4.34	1.69	1.22	3.08	-2.73	-3.90	-2.95	-6.20
% of Revenue	2.22	2.21	2.16	1.86	1.83	1.70	1.72	1.78	1.99	3.04	5.21	11.56	11.26	6.26	3.54	2.33	1.99	1.79	1.66

R&D
Change (%)
% of Revenue

OpEx	1,401	1,404	1,463	1,641	1,697	1,929	2,018	2,052	1,885	1,308	846	429	526	857	1,345	1,878	2,031	2,176	2,172
Change (%)		0.20	4.23	12.13	3.41	13.65	4.61	1.70	-8.13	-30.61	-35.33	-49.34	22.68	62.90	57.00	39.68	8.13	7.14	-0.17
% of Revenue	98.59	99.51	99.35	95.06	94.48	94.74	95.43	98.64	99.27	103.01	112.24	120.84	141.99	127.20	109.37	103.62	99.39	98.59	97.18

Operating Income	20	7	10	85	99	107	97	28	14	-38	-92	-74	-155	-127	-115	-66	12	31	63
Change (%)		-65.25	36.80	792.93	16.19	8.13	-9.92	-70.78	-51.14	-377.25	141.49	-19.89	110.39	-18.40	-9.24	-42.99	-118.85	150.71	102.92
% of Revenue	1.41	0.49	0.65	4.94	5.52	5.26	4.57	1.36	0.73	-3.01	-12.24	-20.84	-41.99	-18.84	-9.37	-3.62	0.61	1.41	2.82

Interest Expense	-0	-0	-0		-0	-0	-0						-0				-0	-0	-0
Change (%)		2,651.94	74.63			30.67	3.30											9.11	24.37
% of Revenue	-0.00	-0.00	-0.00		-0.01	-0.02	-0.02						-0.02				-0.00	-0.00	-0.00

Net Income	23	7	9	76	87	104	84	33	16	-17	-80	-30	-73	-74	-47	-27	23	63	104
Change (%)		-71.45	27.89	796.19	14.49	18.76	-18.72	-61.03	-50.97	-202.83	383.29	-63.13	148.71	0.16	-36.00	-43.55	-186.18	174.22	66.13
% of Revenue	1.64	0.47	0.58	4.42	4.86	5.09	3.99	1.58	0.85	-1.30	-10.62	-8.32	-19.82	-10.92	-3.83	-1.47	1.12	2.84	4.67

Source: Capital IQ

Asim Textile Mills Limited - Income Statement (TTM)

Income Statement (TTM)