F03 Income Statement - TTM - Food Empire Holdings Limited

Income Statement (TTM)

Food Empire Holdings 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	276	273	281	290	305	320	334	348	373	398	409	419	422	426	439	453	465	476	501	525
Change (%)		-1.18	3.05	2.96	5.25	4.99	4.33	4.15	7.27	6.77	2.62	2.56	0.77	0.76	3.17	3.07	2.61	2.54	5.12	4.87
% 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	170	168	179	190	208	226	238	250	265	280	281	283	284	284	299	313	323	332	345	358
Change (%)		-1.13	6.41	6.02	9.62	8.77	5.27	5.00	5.84	5.52	0.60	0.60	0.24	0.24	5.08	4.83	3.00	2.92	3.96	3.81
% of Revenue	61.63	61.66	63.67	65.56	68.28	70.74	71.37	71.96	71.00	70.17	68.79	67.48	67.12	66.77	68.01	69.17	69.44	69.69	68.91	68.21

Gross Operating Profit	106	105	102	100	97	94	96	98	108	119	128	136	139	141	141	140	142	144	156	167
Change (%)		-1.27	-2.34	-2.40	-3.05	-3.15	2.07	2.03	10.92	9.85	7.37	6.86	1.87	1.83	-0.67	-0.67	1.73	1.70	7.81	7.24
% of Revenue	38.37	38.34	36.33	34.44	31.72	29.26	28.63	28.04	29.00	29.83	31.21	32.52	32.88	33.23	31.99	30.83	30.56	30.31	31.09	31.79

SG&A	75	71	70	70	69	68	66	64	65	66	68	70	70	71	73	75	78	81	85	89
Change (%)		-5.60	-0.76	-0.77	-1.05	-1.06	-2.87	-2.96	1.41	1.39	2.70	2.62	0.59	0.59	2.99	2.90	4.27	4.10	5.09	4.84
% of Revenue	27.14	25.93	24.97	24.06	22.62	21.32	19.85	18.49	17.48	16.60	16.61	16.62	16.59	16.56	16.53	16.51	16.77	17.03	17.02	17.02

R&D
Change (%)
% of Revenue

OpEx	245	239	249	260	277	295	305	315	330	346	349	353	354	355	371	388	400	413	430	448
Change (%)		-2.50	4.28	4.11	6.75	6.33	3.38	3.27	4.94	4.70	1.00	0.99	0.31	0.31	4.66	4.46	3.25	3.15	4.18	4.01
% of Revenue	88.78	87.59	88.64	89.63	90.90	92.06	91.22	90.45	88.48	86.77	85.40	84.10	83.72	83.34	84.54	85.68	86.21	86.72	85.94	85.23

Operating Income	31	34	32	30	28	25	29	33	43	53	60	67	69	71	68	65	64	63	70	78
Change (%)		9.21	-5.64	-5.97	-7.69	-8.33	15.34	13.30	29.34	22.68	13.23	11.69	3.20	3.10	-4.29	-4.49	-1.20	-1.22	11.29	10.15
% of Revenue	11.22	12.41	11.36	10.37	9.10	7.94	8.78	9.55	11.52	13.23	14.60	15.90	16.28	16.66	15.46	14.32	13.79	13.28	14.06	14.77

Interest Expense	-2	-1	-1	-1	-1	-1	-2	-2	-2	-2	-3	-3	-3	-4	-4	-4	-4	-4	-5	-6
Change (%)		-39.90	4.21	4.04	21.89	17.96	7.34	6.83	15.15	13.16	21.21	17.50	7.54	7.02	0.06	0.06	9.82	8.94	23.15	18.80
% of Revenue	-0.56	-0.34	-0.34	-0.35	-0.40	-0.45	-0.46	-0.48	-0.51	-0.54	-0.64	-0.73	-0.78	-0.83	-0.81	-0.78	-0.84	-0.89	-1.04	-1.18

Net Income	25	27	26	25	22	20	27	35	48	60	60	60	58	57	55	53	53	53	40	27
Change (%)		6.79	-3.47	-3.60	-10.88	-12.21	39.80	28.47	35.79	26.36	-0.34	-0.34	-2.66	-2.74	-2.67	-2.74	-0.90	-0.91	-23.89	-31.39
% of Revenue	9.08	9.81	9.19	8.61	7.29	6.09	8.16	10.07	12.75	15.09	14.65	14.24	13.75	13.27	12.52	11.82	11.41	11.03	7.98	5.22

Source: Capital IQ

Food Empire Holdings Limited - Income Statement (TTM)

Income Statement (TTM)