TOMCL Income Statement - TTM - The Organic Meat Company Limited

Income Statement (TTM)

The Organic Meat 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	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	3,444	3,460	3,610	3,928	4,081	4,399	4,684	4,658	4,728	4,934	5,381	6,365	7,517	9,063	10,768	11,798	12,822	14,655	14,546
Change (%)		0.47	4.34	8.80	3.91	7.78	6.49	-0.57	1.51	4.36	9.05	18.29	18.10	20.56	18.81	9.56	8.68	14.30	-0.74
% 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	2,870	2,907	3,039	3,278	3,390	3,671	3,930	4,048	4,134	4,317	4,698	5,512	6,560	7,893	9,403	10,219	11,143	12,991	12,985
Change (%)		1.29	4.54	7.88	3.40	8.30	7.04	3.02	2.11	4.44	8.82	17.33	19.01	20.32	19.12	8.68	9.05	16.58	-0.05
% of Revenue	83.33	84.01	84.17	83.46	83.06	83.45	83.89	86.91	87.42	87.50	87.31	86.60	87.27	87.09	87.32	86.62	86.91	88.64	89.26

Gross Operating Profit	574	553	572	650	692	728	755	610	595	617	683	853	957	1,170	1,366	1,579	1,679	1,664	1,562
Change (%)		-3.61	3.32	13.65	6.45	5.25	3.69	-19.24	-2.44	3.74	10.66	24.94	12.24	22.24	16.72	15.61	6.32	-0.87	-6.15
% of Revenue	16.67	15.99	15.83	16.54	16.94	16.55	16.11	13.09	12.58	12.50	12.69	13.40	12.73	12.91	12.68	13.38	13.09	11.36	10.74

SG&A	243	226	234	221	249	295	374	399	418	455	467	518	569	611	694	748	764	812	768
Change (%)		-6.96	3.47	-5.47	12.64	18.19	26.79	6.79	4.64	8.97	2.75	10.79	9.83	7.37	13.56	7.78	2.26	6.19	-5.43
% of Revenue	7.06	6.54	6.49	5.64	6.11	6.70	7.98	8.57	8.83	9.22	8.69	8.14	7.57	6.74	6.44	6.34	5.96	5.54	5.28

R&D
Change (%)
% of Revenue

OpEx	3,116	3,136	3,263	3,512	3,650	3,980	4,315	4,461	4,567	4,781	5,180	6,052	7,154	8,526	10,118	11,006	11,940	13,843	13,792
Change (%)		0.64	4.06	7.60	3.95	9.04	8.42	3.38	2.37	4.68	8.35	16.84	18.21	19.18	18.67	8.78	8.49	15.93	-0.37
% of Revenue	90.49	90.64	90.39	89.40	89.44	90.48	92.12	95.78	96.59	96.89	96.26	95.08	95.16	94.07	93.96	93.29	93.12	94.46	94.82

Operating Income	328	324	347	416	431	419	369	197	161	154	201	313	364	538	651	792	882	813	754
Change (%)		-1.16	7.11	20.03	3.57	-2.89	-11.84	-46.76	-17.99	-4.72	30.97	55.81	16.06	47.86	20.99	21.67	11.39	-7.85	-7.18
% of Revenue	9.51	9.36	9.61	10.60	10.56	9.52	7.88	4.22	3.41	3.11	3.74	4.92	4.84	5.93	6.04	6.71	6.88	5.54	5.18

Interest Expense	-73	-66	-62	-55	-62	-62	-71	-69	-87	-96	-131	-157	-184	-220	-213	-215	-198	-188	-173
Change (%)		-9.92	-6.94	-10.00	11.12	0.02	14.57	-2.16	26.56	9.80	37.02	19.80	17.16	19.58	-3.17	0.88	-8.02	-5.30	-7.70
% of Revenue	-2.13	-1.91	-1.70	-1.41	-1.51	-1.40	-1.51	-1.48	-1.85	-1.94	-2.44	-2.47	-2.45	-2.43	-1.98	-1.83	-1.54	-1.28	-1.19

Net Income	256	270	276	303	313	409	418	411	439	363	748	722	662	704	405	497	593	655	616
Change (%)		5.50	2.16	9.84	3.23	30.65	2.02	-1.47	6.78	-17.26	105.80	-3.45	-8.28	6.25	-42.42	22.71	19.15	10.50	-5.98
% of Revenue	7.44	7.82	7.65	7.73	7.68	9.30	8.91	8.83	9.29	7.37	13.90	11.35	8.81	7.77	3.76	4.22	4.62	4.47	4.23

Source: Capital IQ

The Organic Meat Company Limited - Income Statement (TTM)

Income Statement (TTM)