EFERT Income Statement - TTM - Engro Fertilizers Limited

Income Statement (TTM)

Engro Fertilizers 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	121,744	105,846	124,498	120,503	120,450	132,363	139,732	152,140	150,497	157,017	164,195	164,247	194,672	223,705	253,497	254,543	247,019	256,675	213,177	224,160
Change (%)		-13.06	17.62	-3.21	-0.04	9.89	5.57	8.88	-1.08	4.33	4.57	0.03	18.52	14.91	13.32	0.41	-2.96	3.91	-16.95	5.15
% 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	82,921	71,670	82,400	78,943	79,488	88,300	96,366	106,934	105,154	114,206	121,470	121,789	140,977	151,479	174,848	179,247	174,402	184,432	147,451	150,660
Change (%)		-13.57	14.97	-4.20	0.69	11.09	9.13	10.97	-1.66	8.61	6.36	0.26	15.76	7.45	15.43	2.52	-2.70	5.75	-20.05	2.18
% of Revenue	68.11	67.71	66.19	65.51	65.99	66.71	68.96	70.29	69.87	72.73	73.98	74.15	72.42	67.71	68.97	70.42	70.60	71.85	69.17	67.21

Gross Operating Profit	38,823	34,176	42,099	41,560	40,962	44,063	43,366	45,206	45,343	42,811	42,725	42,458	53,695	72,226	78,649	75,295	72,616	72,243	65,727	73,501
Change (%)		-11.97	23.18	-1.28	-1.44	7.57	-1.58	4.24	0.30	-5.58	-0.20	-0.62	26.47	34.51	8.89	-4.26	-3.56	-0.51	-9.02	11.83
% of Revenue	31.89	32.29	33.81	34.49	34.01	33.29	31.04	29.71	30.13	27.27	26.02	25.85	27.58	32.29	31.03	29.58	29.40	28.15	30.83	32.79

SG&A	10,870	10,297	11,121	10,919	10,428	10,402	10,628	10,806	10,954	12,066	12,624	12,958	14,411	17,560	20,032	21,353	19,980	22,573	21,540	22,327
Change (%)		-5.28	8.01	-1.82	-4.50	-0.24	2.17	1.68	1.37	10.15	4.63	2.64	11.22	21.85	14.08	6.59	-6.43	12.98	-4.58	3.65
% of Revenue	8.93	9.73	8.93	9.06	8.66	7.86	7.61	7.10	7.28	7.68	7.69	7.89	7.40	7.85	7.90	8.39	8.09	8.79	10.10	9.96

R&D
Change (%)
% of Revenue

OpEx	96,072	83,861	95,939	91,510	92,347	101,268	109,336	121,034	118,992	128,151	136,136	136,054	157,718	173,408	199,419	205,315	198,961	211,519	173,252	177,575
Change (%)		-12.71	14.40	-4.62	0.91	9.66	7.97	10.70	-1.69	7.70	6.23	-0.06	15.92	9.95	15.00	2.96	-3.09	6.31	-18.09	2.50
% of Revenue	78.91	79.23	77.06	75.94	76.67	76.51	78.25	79.55	79.07	81.62	82.91	82.84	81.02	77.52	78.67	80.66	80.54	82.41	81.27	79.22

Operating Income	25,672	21,985	28,559	28,993	28,104	31,095	30,397	31,107	31,505	28,866	28,059	28,193	36,954	50,296	54,078	49,228	48,058	45,156	39,925	46,586
Change (%)		-14.36	29.90	1.52	-3.07	10.64	-2.25	2.34	1.28	-8.38	-2.79	0.48	31.08	36.10	7.52	-8.97	-2.38	-6.04	-11.58	16.68
% of Revenue	21.09	20.77	22.94	24.06	23.33	23.49	21.75	20.45	20.93	18.38	17.09	17.16	18.98	22.48	21.33	19.34	19.46	17.59	18.73	20.78

Interest Expense	-727	-3,190	-2,247	-1,922	-1,692	-1,525	-1,730	-1,743	-1,899	-2,435	-2,395	-2,515	-2,432	-1,508	-1,233	-1,756	-2,532	-4,156	-5,085	-5,629
Change (%)		339.06	-29.56	-14.48	-11.93	-9.92	13.49	0.71	8.97	28.23	-1.62	4.99	-3.30	-38.00	-18.23	42.41	44.20	64.11	22.37	10.69
% of Revenue	-0.60	-3.01	-1.80	-1.59	-1.41	-1.15	-1.24	-1.15	-1.26	-1.55	-1.46	-1.53	-1.25	-0.67	-0.49	-0.69	-1.03	-1.62	-2.39	-2.51

Net Income	17,851	18,133	23,304	24,186	21,563	21,093	20,863	15,997	15,767	16,003	14,896	16,054	21,453	26,191	29,547	30,153	29,127	28,260	23,398	27,298
Change (%)		1.58	28.51	3.78	-10.84	-2.18	-1.09	-23.32	-1.44	1.50	-6.92	7.77	33.63	22.09	12.81	2.05	-3.40	-2.98	-17.20	16.67
% of Revenue	14.66	17.13	18.72	20.07	17.90	15.94	14.93	10.51	10.48	10.19	9.07	9.77	11.02	11.71	11.66	11.85	11.79	11.01	10.98	12.18

Source: Capital IQ

Engro Fertilizers Limited - Income Statement (TTM)

Income Statement (TTM)