F99 Income Statement - TTM - Fraser and Neave, Limited

Income Statement (TTM)

Fraser and Neave, 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	1,834	1,827	1,853	1,914	1,879	1,887	1,901	1,914	2,003	2,031	2,039	2,088	2,099	2,098	2,125	2,132	2,162	2,248	2,304	2,318
Change (%)		-0.36	1.41	3.29	-1.79	0.43	0.71	0.72	4.65	1.40	0.36	2.41	0.55	-0.05	1.28	0.35	1.39	4.00	2.45	0.64
% 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	1,238	1,235	1,256	1,300	1,296	1,320	1,351	1,365	1,429	1,451	1,454	1,486	1,476	1,458	1,446	1,445	1,473	1,542	1,590	1,607
Change (%)		-0.21	1.73	3.50	-0.32	1.87	2.34	1.04	4.69	1.48	0.23	2.24	-0.69	-1.22	-0.80	-0.11	1.97	4.64	3.15	1.02
% of Revenue	67.50	67.60	67.82	67.96	68.98	69.97	71.10	71.32	71.35	71.41	71.32	71.20	70.32	69.49	68.07	67.76	68.14	68.56	69.03	69.30

Gross Operating Profit	596	592	596	613	583	567	549	549	574	581	585	601	623	640	678	688	689	707	713	712
Change (%)		-0.67	0.73	2.83	-4.92	-2.76	-3.09	-0.07	4.54	1.18	0.69	2.83	3.63	2.73	6.00	1.34	0.18	2.63	0.92	-0.21
% of Revenue	32.50	32.40	32.18	32.04	31.02	30.03	28.90	28.68	28.65	28.59	28.68	28.80	29.68	30.51	31.93	32.24	31.86	31.44	30.97	30.70

SG&A	477	477	464	477	439	439	431	439	445	445	465	445	475	475	481	475	492	492	505	492
Change (%)		0.00	-2.73	2.81	-7.98	0.00	-1.92	1.96	1.30	0.04	4.36	-4.18	6.68	0.00	1.33	-1.31	3.60	0.00	2.59	-2.52
% of Revenue	26.04	26.14	25.07	24.95	23.38	23.28	22.67	22.95	22.22	21.92	22.80	21.33	22.63	22.64	22.65	22.28	22.76	21.89	21.92	21.23

R&D
Change (%)
% of Revenue

OpEx	1,692	1,681	1,689	1,764	1,723	1,740	1,775	1,797	1,868	1,912	1,910	1,956	1,945	1,920	1,922	1,916	1,956	2,031	2,087	2,116
Change (%)		-0.70	0.49	4.46	-2.34	0.97	2.06	1.23	3.94	2.37	-0.13	2.43	-0.60	-1.28	0.10	-0.32	2.08	3.84	2.78	1.37
% of Revenue	92.31	91.99	91.16	92.20	91.68	92.17	93.41	93.89	93.26	94.15	93.69	93.72	92.64	91.51	90.44	89.83	90.45	90.31	90.60	91.26

Operating Income	141	146	164	149	156	148	125	117	135	119	129	131	154	178	203	217	207	218	217	203
Change (%)		3.69	11.98	-8.80	4.66	-5.50	-15.24	-6.55	15.43	-12.06	8.27	2.00	17.71	15.41	13.95	6.77	-4.72	5.47	-0.60	-6.41
% of Revenue	7.69	8.01	8.84	7.80	8.32	7.83	6.59	6.11	6.74	5.85	6.31	6.28	7.36	8.49	9.56	10.17	9.55	9.69	9.40	8.74

Interest Expense	-25	-24	-24	-33	-25	-30	-26		-26	-26	-31	-26	-37	-37	-40	-37	-42	-42	-43	-42
Change (%)		-4.08	3.16	36.92	-24.43	20.31	-13.43			-0.00	19.68	-16.45	42.84	-0.00	6.06	-5.71	12.03	-0.00	3.58	-3.45
% of Revenue	-1.34	-1.29	-1.31	-1.74	-1.34	-1.60	-1.38		-1.30	-1.28	-1.53	-1.25	-1.78	-1.78	-1.86	-1.75	-1.93	-1.86	-1.88	-1.80

Net Income	149	155	160	150	140	136	123	119	125	113	130	117	133	148	147	167	151	159	150	146
Change (%)		3.62	3.47	-6.04	-6.57	-3.49	-9.03	-3.78	5.25	-9.29	15.06	-10.10	13.70	11.41	-0.97	13.36	-9.43	5.43	-6.03	-2.27
% of Revenue	8.14	8.46	8.63	7.86	7.47	7.18	6.49	6.20	6.23	5.58	6.39	5.61	6.35	7.07	6.92	7.81	6.98	7.08	6.49	6.30

Source: Capital IQ

US:FNEVF
DE:FNV2	€0.94
DE:FNV1

Fraser and Neave, Limited - Income Statement (TTM)

Income Statement (TTM)

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