Income Statement (TTM)
The Premier Sugar Mills & Distillery Company 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,455 | 16,583 | 15,887 | 13,634 | 16,505 | 16,667 | 17,921 | 18,963 | 17,710 | 19,029 | 22,691 | 22,200 | 30,219 | 35,474 | 39,395 | 37,932 | 38,879 | 34,939 |
| Change (%) | 0.78 | -4.20 | -14.18 | 21.06 | 0.98 | 7.53 | 5.81 | -6.61 | 7.45 | 19.24 | -2.16 | 36.12 | 17.39 | 11.05 | -3.71 | 2.49 | -10.13 | |
| % 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 |
| Cost Of Sales | 13,576 | 13,955 | 13,441 | 12,231 | 14,595 | 14,795 | 15,469 | 16,158 | 14,867 | 15,716 | 18,230 | 17,782 | 23,837 | 30,279 | 38,254 | 38,551 | 40,369 | 35,054 |
| Change (%) | 2.79 | -3.68 | -9.00 | 19.32 | 1.37 | 4.56 | 4.46 | -7.99 | 5.71 | 16.00 | -2.46 | 34.05 | 27.02 | 26.34 | 0.78 | 4.72 | -13.17 | |
| % of Revenue | 82.50 | 84.15 | 84.61 | 89.71 | 88.43 | 88.77 | 86.32 | 85.21 | 83.95 | 82.59 | 80.34 | 80.10 | 78.88 | 85.35 | 97.10 | 101.63 | 103.83 | 100.33 |
| Gross Operating Profit | 2,879 | 2,628 | 2,445 | 1,403 | 1,910 | 1,872 | 2,452 | 2,805 | 2,843 | 3,313 | 4,461 | 4,418 | 6,382 | 5,195 | 1,142 | -618 | -1,491 | -115 |
| Change (%) | -8.73 | -6.96 | -42.62 | 36.16 | -2.02 | 31.01 | 14.37 | 1.37 | 16.53 | 34.64 | -0.96 | 44.46 | -18.59 | -78.03 | -154.16 | 141.09 | -92.29 | |
| % of Revenue | 17.50 | 15.85 | 15.39 | 10.29 | 11.57 | 11.23 | 13.68 | 14.79 | 16.05 | 17.41 | 19.66 | 19.90 | 21.12 | 14.65 | 2.90 | -1.63 | -3.83 | -0.33 |
| SG&A | 1,345 | 1,374 | 1,321 | 1,198 | 1,293 | 1,327 | 1,349 | 1,511 | 1,488 | 1,577 | 1,919 | 1,921 | 2,378 | 2,639 | 2,775 | 2,871 | 3,125 | 3,307 |
| Change (%) | 2.16 | -3.88 | -9.29 | 7.94 | 2.62 | 1.63 | 12.00 | -1.53 | 6.02 | 21.64 | 0.09 | 23.83 | 10.97 | 5.14 | 3.46 | 8.83 | 5.84 | |
| % of Revenue | 8.18 | 8.29 | 8.32 | 8.79 | 7.84 | 7.96 | 7.53 | 7.97 | 8.40 | 8.29 | 8.46 | 8.65 | 7.87 | 7.44 | 7.04 | 7.57 | 8.04 | 9.47 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 14,887 | 15,275 | 14,701 | 13,350 | 15,846 | 16,079 | 16,805 | 17,622 | 16,331 | 17,300 | 20,182 | 19,747 | 26,110 | 32,775 | 40,936 | 41,256 | 42,913 | 37,777 |
| Change (%) | 2.61 | -3.76 | -9.19 | 18.69 | 1.47 | 4.51 | 4.86 | -7.33 | 5.94 | 16.66 | -2.16 | 32.22 | 25.53 | 24.90 | 0.78 | 4.02 | -11.97 | |
| % of Revenue | 90.47 | 92.11 | 92.54 | 97.92 | 96.01 | 96.48 | 93.77 | 92.93 | 92.21 | 90.91 | 88.94 | 88.95 | 86.40 | 92.39 | 103.91 | 108.76 | 110.38 | 108.12 |
| Operating Income | 1,568 | 1,308 | 1,185 | 284 | 659 | 587 | 1,116 | 1,341 | 1,379 | 1,729 | 2,509 | 2,453 | 4,109 | 2,699 | -1,541 | -3,323 | -4,034 | -2,838 |
| Change (%) | -16.59 | -9.36 | -76.04 | 132.11 | -10.90 | 90.00 | 20.16 | 2.86 | 25.36 | 45.14 | -2.23 | 67.51 | -34.33 | -157.08 | 115.73 | 21.39 | -29.66 | |
| % of Revenue | 9.53 | 7.89 | 7.46 | 2.08 | 3.99 | 3.52 | 6.23 | 7.07 | 7.79 | 9.09 | 11.06 | 11.05 | 13.60 | 7.61 | -3.91 | -8.76 | -10.38 | -8.12 |
| Interest Expense | -953 | -904 | -834 | -778 | -733 | -743 | -887 | -1,107 | -1,197 | -1,410 | -1,787 | -2,320 | -3,942 | -4,525 | -4,792 | -5,203 | -4,732 | -4,232 |
| Change (%) | -5.14 | -7.74 | -6.71 | -5.87 | 1.43 | 19.39 | 24.84 | 8.07 | 17.80 | 26.77 | 29.79 | 69.91 | 14.79 | 5.91 | 8.57 | -9.05 | -10.57 | |
| % of Revenue | -5.79 | -5.45 | -5.25 | -5.71 | -4.44 | -4.46 | -4.95 | -5.84 | -6.76 | -7.41 | -7.88 | -10.45 | -13.04 | -12.75 | -12.16 | -13.72 | -12.17 | -12.11 |
| Net Income | 311 | 52 | 575 | -314 | -217 | -208 | -51 | -54 | -197 | -76 | 353 | -147 | -72 | -734 | -2,483 | -3,062 | -3,267 | -2,333 |
| Change (%) | -83.30 | 1,007.23 | -154.66 | -30.85 | -4.34 | -75.66 | 6.17 | 266.78 | -61.61 | -566.54 | -141.56 | -50.72 | 915.60 | 238.16 | 23.34 | 6.68 | -28.60 | |
| % of Revenue | 1.89 | 0.31 | 3.62 | -2.31 | -1.32 | -1.25 | -0.28 | -0.28 | -1.11 | -0.40 | 1.56 | -0.66 | -0.24 | -2.07 | -6.30 | -8.07 | -8.40 | -6.68 |
Source: Capital IQ
