VC2 Income Statement - TTM - Olam Group Limited

Income Statement (TTM)

Olam Group 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	35,273	35,881	38,762	41,643	44,354	47,065	49,874	52,682	53,837	54,991	53,112	51,232	49,812	48,391	41,145	33,898	36,710	56,263	58,798	61,333
Change (%)		1.73	8.03	7.43	6.51	6.11	5.97	5.63	2.19	2.14	-3.42	-3.54	-2.77	-2.85	-14.97	-17.61	8.29	53.26	4.51	4.31
% 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	32,031	32,633	35,433	38,233	40,650	43,066	45,691	48,315	49,417	50,520	48,702	46,884	45,446	44,008	36,968	29,927	32,721	51,288	53,780	56,272
Change (%)		1.88	8.58	7.90	6.32	5.95	6.09	5.74	2.28	2.23	-3.60	-3.73	-3.07	-3.16	-16.00	-19.04	9.34	56.74	4.86	4.63
% of Revenue	90.81	90.95	91.41	91.81	91.65	91.50	91.61	91.71	91.79	91.87	91.70	91.51	91.24	90.94	89.85	88.29	89.14	91.16	91.47	91.75

Gross Operating Profit	3,241	3,248	3,329	3,410	3,705	3,999	4,183	4,367	4,419	4,472	4,410	4,348	4,365	4,383	4,177	3,971	3,988	4,975	5,018	5,061
Change (%)		0.20	2.50	2.44	8.63	7.95	4.60	4.39	1.20	1.19	-1.39	-1.40	0.40	0.40	-4.70	-4.93	0.44	24.74	0.87	0.86
% of Revenue	9.19	9.05	8.59	8.19	8.35	8.50	8.39	8.29	8.21	8.13	8.30	8.49	8.76	9.06	10.15	11.71	10.86	8.84	8.53	8.25

SG&A	162	120	120	120	122	123	123	123	144	165	165	165	148	132	132	132	134	136	136	136
Change (%)		-25.87	0.00	0.00	1.20	1.18	0.00	0.00	17.15	14.64	0.00	0.00	-10.08	-11.21	0.00	0.00	1.48	1.46	0.00	0.00
% of Revenue	0.46	0.33	0.31	0.29	0.27	0.26	0.25	0.23	0.27	0.30	0.31	0.32	0.30	0.27	0.32	0.39	0.36	0.24	0.23	0.22

R&D
Change (%)
% of Revenue

OpEx	34,187	34,796	37,665	40,535	43,139	45,743	48,459	51,174	52,281	53,388	51,624	49,860	48,423	46,985	39,783	32,581	35,449	54,496	57,005	59,514
Change (%)		1.78	8.25	7.62	6.42	6.04	5.94	5.60	2.16	2.12	-3.30	-3.42	-2.88	-2.97	-15.33	-18.10	8.80	53.73	4.60	4.40
% of Revenue	96.92	96.98	97.17	97.34	97.26	97.19	97.16	97.14	97.11	97.08	97.20	97.32	97.21	97.09	96.69	96.11	96.57	96.86	96.95	97.03

Operating Income	1,086	1,085	1,097	1,108	1,215	1,322	1,415	1,508	1,556	1,603	1,488	1,372	1,389	1,406	1,362	1,317	1,260	1,767	1,793	1,819
Change (%)		-0.04	1.07	1.06	9.65	8.80	7.02	6.56	3.17	3.07	-7.22	-7.79	1.25	1.23	-3.15	-3.26	-4.33	40.23	1.47	1.45
% of Revenue	3.08	3.02	2.83	2.66	2.74	2.81	2.84	2.86	2.89	2.92	2.80	2.68	2.79	2.91	3.31	3.89	3.43	3.14	3.05	2.97

Interest Expense	-538	-518	-494	-470	-500	-530	-571	-611	-730	-850	-993	-1,136	-1,214	-1,291	-1,257	-1,222	-1,346	-1,758	-1,783	-1,808
Change (%)		-3.71	-4.69	-4.92	6.44	6.05	7.59	7.05	19.54	16.35	16.85	14.42	6.83	6.39	-2.67	-2.75	10.15	30.57	1.44	1.42
% of Revenue	-1.53	-1.44	-1.27	-1.13	-1.13	-1.13	-1.14	-1.16	-1.36	-1.54	-1.87	-2.22	-2.44	-2.67	-3.05	-3.60	-3.67	-3.12	-3.03	-2.95

Net Income	355	246	290	334	510	686	690	694	662	629	439	248	263	279	279	279	183	86	224	362
Change (%)		-30.72	18.07	15.30	52.61	34.47	0.56	0.55	-4.68	-4.91	-30.29	-43.46	6.21	5.85	0.01	0.01	-34.50	-52.67	159.52	61.47
% of Revenue	1.01	0.68	0.75	0.80	1.15	1.46	1.38	1.32	1.23	1.14	0.83	0.48	0.53	0.58	0.68	0.82	0.50	0.15	0.38	0.59

Source: Capital IQ

Olam Group Limited - Income Statement (TTM)

Income Statement (TTM)

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