Income Statement (TTM)
Baba Farid Sugar 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,784 | 2,287 | 2,927 | 4,838 | 3,864 | 3,905 | 3,708 | 3,232 | 3,939 | 4,081 | 4,044 | 4,019 | 4,543 | 5,093 | 5,019 | 4,855 | 5,840 | 6,083 | 8,333 | 10,430 |
| Change (%) | 28.21 | 28.00 | 65.30 | -20.13 | 1.07 | -5.05 | -12.85 | 21.88 | 3.62 | -0.92 | -0.60 | 13.04 | 12.10 | -1.46 | -3.26 | 20.29 | 4.16 | 36.98 | 25.17 | |
| % 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 | 1,760 | 2,174 | 2,819 | 4,510 | 3,618 | 3,694 | 3,494 | 3,248 | 3,999 | 4,222 | 4,047 | 3,837 | 3,997 | 4,212 | 4,405 | 4,324 | 5,586 | 5,875 | 7,752 | 9,254 |
| Change (%) | 23.55 | 29.65 | 60.00 | -19.78 | 2.13 | -5.43 | -7.05 | 23.14 | 5.58 | -4.16 | -5.17 | 4.16 | 5.37 | 4.60 | -1.85 | 29.18 | 5.18 | 31.95 | 19.38 | |
| % of Revenue | 98.65 | 95.07 | 96.30 | 93.21 | 93.62 | 94.60 | 94.22 | 100.50 | 101.53 | 103.45 | 100.08 | 95.48 | 87.98 | 82.70 | 87.78 | 89.06 | 95.64 | 96.57 | 93.03 | 88.73 |
| Gross Operating Profit | 24 | 113 | 108 | 328 | 247 | 211 | 214 | -16 | -60 | -141 | -3 | 182 | 546 | 881 | 613 | 531 | 255 | 208 | 581 | 1,176 |
| Change (%) | 369.91 | -3.92 | 203.06 | -24.92 | -14.46 | 1.58 | -107.50 | 275.00 | 133.51 | -97.82 | -6,013.42 | 200.50 | 61.34 | -30.42 | -13.39 | -52.03 | -18.22 | 178.81 | 102.44 | |
| % of Revenue | 1.35 | 4.93 | 3.70 | 6.79 | 6.38 | 5.40 | 5.78 | -0.50 | -1.53 | -3.45 | -0.08 | 4.52 | 12.02 | 17.30 | 12.22 | 10.94 | 4.36 | 3.43 | 6.97 | 11.27 |
| SG&A | 66 | 74 | 82 | 83 | 90 | 97 | 105 | 113 | 116 | 123 | 150 | 154 | 169 | 192 | 174 | 182 | 186 | 214 | 224 | 229 |
| Change (%) | 11.83 | 10.91 | 1.18 | 7.60 | 8.12 | 7.76 | 8.12 | 2.30 | 6.44 | 21.66 | 2.76 | 9.66 | 13.90 | -9.64 | 4.53 | 2.21 | 15.12 | 5.01 | 2.30 | |
| % of Revenue | 3.73 | 3.25 | 2.82 | 1.72 | 2.32 | 2.48 | 2.82 | 3.50 | 2.94 | 3.02 | 3.70 | 3.83 | 3.71 | 3.77 | 3.46 | 3.74 | 3.18 | 3.51 | 2.69 | 2.20 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,891 | 2,311 | 2,956 | 4,645 | 3,690 | 3,776 | 3,575 | 3,338 | 4,150 | 4,328 | 4,156 | 3,951 | 4,172 | 4,448 | 4,606 | 4,541 | 5,675 | 5,996 | 7,892 | 9,460 |
| Change (%) | 22.16 | 27.94 | 57.14 | -20.56 | 2.32 | -5.31 | -6.63 | 24.31 | 4.29 | -3.97 | -4.93 | 5.59 | 6.61 | 3.56 | -1.41 | 24.97 | 5.65 | 31.63 | 19.87 | |
| % of Revenue | 106.04 | 101.04 | 101.00 | 96.01 | 95.49 | 96.68 | 96.42 | 103.31 | 105.36 | 106.04 | 102.78 | 98.30 | 91.83 | 87.33 | 91.78 | 93.54 | 97.17 | 98.56 | 94.71 | 90.70 |
| Operating Income | -108 | -24 | -29 | 193 | 174 | 130 | 133 | -107 | -211 | -247 | -112 | 68 | 371 | 645 | 413 | 314 | 165 | 87 | 441 | 970 |
| Change (%) | -77.92 | 22.72 | -760.72 | -9.77 | -25.46 | 2.44 | -180.37 | 97.70 | 16.76 | -54.41 | -160.59 | 444.73 | 73.83 | -36.05 | -23.91 | -47.42 | -47.06 | 404.30 | 120.09 | |
| % of Revenue | -6.04 | -1.04 | -1.00 | 3.99 | 4.51 | 3.32 | 3.58 | -3.31 | -5.36 | -6.04 | -2.78 | 1.70 | 8.17 | 12.67 | 8.22 | 6.46 | 2.83 | 1.44 | 5.29 | 9.30 |
| Interest Expense | -193 | -178 | -160 | -139 | -115 | -109 | -130 | -174 | -205 | -222 | -280 | -330 | -349 | -373 | -497 | -658 | -756 | -823 | -726 | -560 |
| Change (%) | -7.73 | -10.00 | -13.50 | -17.12 | -5.35 | 19.80 | 33.18 | 18.32 | 8.19 | 26.03 | 17.92 | 5.77 | 6.72 | 33.43 | 32.32 | 14.90 | 8.82 | -11.78 | -22.90 | |
| % of Revenue | -10.83 | -7.79 | -5.48 | -2.87 | -2.98 | -2.79 | -3.52 | -5.37 | -5.21 | -5.44 | -6.93 | -8.22 | -7.69 | -7.32 | -9.91 | -13.56 | -12.95 | -13.53 | -8.71 | -5.37 |
| Net Income | -286 | -193 | -191 | 34 | 122 | 80 | 28 | -243 | -242 | -278 | -160 | -42 | 36 | 265 | -109 | -353 | -623 | -769 | -376 | 322 |
| Change (%) | -32.40 | -1.24 | -117.83 | 258.80 | -34.24 | -65.49 | -976.48 | -0.33 | 14.86 | -42.47 | -73.83 | -186.12 | 633.24 | -141.17 | 224.11 | 76.57 | 23.38 | -51.14 | -185.55 | |
| % of Revenue | -16.04 | -8.46 | -6.53 | 0.70 | 3.16 | 2.06 | 0.75 | -7.52 | -6.15 | -6.82 | -3.96 | -1.04 | 0.79 | 5.19 | -2.17 | -7.27 | -10.67 | -12.64 | -4.51 | 3.08 |
Source: Capital IQ
