Income Statement (TTM)
Don Agro International 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 31 | 32 | 34 | 32 | 31 | 26 | 22 | 30 | 38 | 38 | 38 | 19 |
| Change (%) | 0.47 | 4.05 | 3.89 | -3.82 | -3.98 | -15.23 | -17.97 | 38.15 | 27.62 | 0.00 | 0.00 | -50.00 | |
| % 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 |
| Cost Of Sales | 11 | 7 | 8 | 8 | 13 | 17 | 14 | 11 | 24 | 36 | 36 | 36 | 18 |
| Change (%) | -40.44 | 11.82 | 10.57 | 53.52 | 34.86 | -18.78 | -23.13 | 119.42 | 54.43 | 0.00 | 0.00 | -50.00 | |
| % of Revenue | 36.55 | 21.67 | 23.29 | 24.79 | 39.56 | 55.56 | 53.24 | 49.89 | 79.24 | 95.89 | 95.89 | 95.89 | 95.89 |
| Gross Operating Profit | 20 | 24 | 25 | 25 | 19 | 14 | 12 | 11 | 6 | 2 | 2 | 2 | 1 |
| Change (%) | 24.04 | 1.90 | 1.87 | -22.72 | -29.40 | -10.79 | -12.10 | -42.76 | -74.71 | 0.00 | 0.00 | -50.00 | |
| % of Revenue | 63.45 | 78.33 | 76.71 | 75.21 | 60.44 | 44.44 | 46.76 | 50.11 | 20.76 | 4.11 | 4.11 | 4.11 | 4.11 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 9.94 | 1.45 | 1.43 | 1.19 | 1.17 | -6.50 | -6.95 | 9.11 | 8.35 | -0.84 | -0.84 | -21.88 | |
| % of Revenue | 8.94 | 9.78 | 9.53 | 9.31 | 9.79 | 10.32 | 11.38 | 12.91 | 10.20 | 8.66 | 8.58 | 8.51 | 13.30 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 16 | 12 | 12 | 12 | 16 | 20 | 17 | 14 | 27 | 40 | 40 | 40 | 20 |
| Change (%) | -28.79 | 0.75 | 0.74 | 35.14 | 26.01 | -16.00 | -19.04 | 95.18 | 48.77 | 0.14 | 0.14 | -49.32 | |
| % of Revenue | 53.12 | 37.65 | 36.45 | 35.35 | 49.67 | 65.18 | 64.59 | 63.74 | 90.06 | 104.98 | 105.13 | 105.28 | 106.71 |
| Operating Income | 14 | 19 | 20 | 22 | 16 | 11 | 9 | 8 | 3 | -2 | -2 | -2 | -1 |
| Change (%) | 33.62 | 6.04 | 5.70 | -25.13 | -33.57 | -13.80 | -16.01 | -62.11 | -163.95 | 3.02 | 2.93 | -36.45 | |
| % of Revenue | 46.88 | 62.35 | 63.55 | 64.65 | 50.33 | 34.82 | 35.41 | 36.26 | 9.94 | -4.98 | -5.13 | -5.28 | -6.71 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 |
| Change (%) | -0.42 | 3.69 | 3.56 | 3.28 | -3.03 | -16.59 | -19.89 | 72.25 | 24.38 | 6.90 | 19.05 | -50.60 | |
| % of Revenue | -3.88 | -3.84 | -3.83 | -3.82 | -4.10 | -4.14 | -4.07 | -3.98 | -4.96 | -4.83 | -5.17 | -6.15 | -6.08 |
| Net Income | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 4 | -2 | -5 | -7 | -6 |
| Change (%) | 23.84 | 2.09 | 2.04 | 6.97 | 6.51 | -4.50 | -4.71 | -60.56 | -153.56 | 130.52 | 56.62 | -20.17 | |
| % of Revenue | 22.76 | 28.06 | 27.53 | 27.04 | 30.07 | 33.35 | 37.58 | 43.65 | 12.46 | -5.23 | -12.06 | -18.88 | -30.15 |
Source: Capital IQ
