JDWS Income Statement - TTM - JDW Sugar Mills Limited

Income Statement (TTM)

JDW 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	59,673	60,095	65,197	68,041	65,256	62,531	64,195	66,523	69,089	76,322	83,008	87,169	90,810	100,063	107,719	118,995	130,580	146,001	137,722	129,835
Change (%)		0.71	8.49	4.36	-4.09	-4.18	2.66	3.63	3.86	10.47	8.76	5.01	4.18	10.19	7.65	10.47	9.74	11.81	-5.67	-5.73
% 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	50,205	48,948	53,501	55,694	52,065	50,555	50,257	53,522	56,696	63,940	70,638	74,607	77,244	79,212	83,880	92,383	101,082	122,089	116,908	109,454
Change (%)		-2.50	9.30	4.10	-6.52	-2.90	-0.59	6.50	5.93	12.78	10.48	5.62	3.54	2.55	5.89	10.14	9.42	20.78	-4.24	-6.38
% of Revenue	84.13	81.45	82.06	81.85	79.79	80.85	78.29	80.46	82.06	83.78	85.10	85.59	85.06	79.16	77.87	77.64	77.41	83.62	84.89	84.30

Gross Operating Profit	9,468	11,147	11,696	12,346	13,191	11,976	13,938	13,001	12,393	12,383	12,370	12,562	13,566	20,851	23,839	26,612	29,498	23,912	20,813	20,381
Change (%)		17.74	4.92	5.56	6.84	-9.21	16.39	-6.73	-4.67	-0.08	-0.10	1.56	7.99	53.70	14.33	11.63	10.85	-18.94	-12.96	-2.08
% of Revenue	15.87	18.55	17.94	18.15	20.21	19.15	21.71	19.54	17.94	16.22	14.90	14.41	14.94	20.84	22.13	22.36	22.59	16.38	15.11	15.70

SG&A	1,993	2,234	5,830	5,924	2,740	2,842	-540	-510	2,938	3,005	3,281	3,409	3,540	3,642	3,810	3,951	3,941	4,190	4,377	5,821
Change (%)		12.13	160.93	1.61	-53.74	3.73	-119.01	-5.73	-676.69	2.26	9.19	3.91	3.83	2.90	4.61	3.69	-0.26	6.32	4.46	32.99
% of Revenue	3.34	3.72	8.94	8.71	4.20	4.55	-0.84	-0.77	4.25	3.94	3.95	3.91	3.90	3.64	3.54	3.32	3.02	2.87	3.18	4.48

R&D
Change (%)
% of Revenue

OpEx	52,826	54,611	59,406	60,999	58,397	53,662	53,443	56,532	59,925	67,694	74,851	78,940	80,705	82,139	87,410	96,706	105,561	126,909	122,151	116,653
Change (%)		3.38	8.78	2.68	-4.27	-8.11	-0.41	5.78	6.00	12.96	10.57	5.46	2.24	1.78	6.42	10.63	9.16	20.22	-3.75	-4.50
% of Revenue	88.53	90.87	91.12	89.65	89.49	85.82	83.25	84.98	86.74	88.69	90.17	90.56	88.87	82.09	81.15	81.27	80.84	86.92	88.69	89.85

Operating Income	6,847	5,484	5,791	7,041	6,859	8,869	10,752	9,991	9,164	8,629	8,157	8,229	10,105	17,924	20,309	22,289	25,020	19,092	15,571	13,182
Change (%)		-19.91	5.59	21.60	-2.59	29.30	21.23	-7.07	-8.28	-5.84	-5.46	0.88	22.80	77.37	13.31	9.75	12.25	-23.69	-18.44	-15.34
% of Revenue	11.47	9.13	8.88	10.35	10.51	14.18	16.75	15.02	13.26	11.31	9.83	9.44	11.13	17.91	18.85	18.73	19.16	13.08	11.31	10.15

Interest Expense	-3,894	-3,427	-3,028	-2,623	-2,476	-2,477	-2,799	-3,431	-4,206	-4,754	-5,411	-5,953	-5,953	-5,709	-6,585	-7,901	-8,791	-9,918	-8,818	-7,110
Change (%)		-12.01	-11.64	-13.39	-5.60	0.04	13.01	22.57	22.58	13.03	13.83	10.02	-0.01	-4.09	15.34	19.98	11.27	12.81	-11.09	-19.37
% of Revenue	-6.53	-5.70	-4.64	-3.85	-3.79	-3.96	-4.36	-5.16	-6.09	-6.23	-6.52	-6.83	-6.56	-5.71	-6.11	-6.64	-6.73	-6.79	-6.40	-5.48

Net Income	1,564	899	1,430	2,708	4,613	6,230	7,694	6,588	4,321	3,649	2,412	2,472	3,183	7,965	10,011	9,950	13,614	9,858	8,012	8,254
Change (%)		-42.50	59.00	89.37	70.33	35.06	23.50	-14.38	-34.41	-15.55	-33.91	2.51	28.75	150.23	25.68	-0.61	36.82	-27.59	-18.73	3.02
% of Revenue	2.62	1.50	2.19	3.98	7.07	9.96	11.99	9.90	6.25	4.78	2.91	2.84	3.51	7.96	9.29	8.36	10.43	6.75	5.82	6.36

Source: Capital IQ

JDW Sugar Mills Limited - Income Statement (TTM)

Income Statement (TTM)