APURE-W3-R Income Statement - TTM - Agripure Holdings Public Company Limited - Equity Right

Income Statement (TTM)

Agripure Holdings Public Company Limited - Equity Right 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	1,942	1,991	2,042	2,159	2,315	2,343	2,182	2,157	2,187	2,126	2,295	2,491	2,773	2,970	2,904	2,613	2,181	2,162	2,225	2,170
Change (%)		2.53	2.56	5.74	7.22	1.19	-6.87	-1.13	1.40	-2.80	7.96	8.53	11.30	7.11	-2.20	-10.03	-16.54	-0.86	2.91	-2.45
% 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	1,460	1,451	1,470	1,522	1,612	1,650	1,546	1,562	1,634	1,637	1,778	1,959	2,146	2,225	2,123	1,866	1,546	1,578	1,684	1,668
Change (%)		-0.63	1.32	3.58	5.88	2.36	-6.32	1.04	4.62	0.17	8.63	10.15	9.57	3.68	-4.57	-12.12	-17.17	2.10	6.71	-0.93
% of Revenue	75.17	72.86	71.98	70.51	69.63	70.44	70.86	72.41	74.71	76.99	77.46	78.62	77.40	74.92	73.10	71.41	70.87	72.99	75.68	76.86

Gross Operating Profit	482	540	572	637	703	692	636	595	553	489	517	533	627	745	781	747	635	584	541	502
Change (%)		12.08	5.88	11.28	10.43	-1.51	-8.18	-6.41	-7.03	-11.56	5.73	2.97	17.66	18.85	4.87	-4.38	-14.97	-8.07	-7.34	-7.18
% of Revenue	24.83	27.14	28.02	29.49	30.37	29.56	29.14	27.59	25.29	23.01	22.54	21.38	22.60	25.08	26.90	28.59	29.13	27.01	24.32	23.14

SG&A	216	222	223	243	309	317	314	327	275	266	269	259	266	266	261	238	223	235	227	306
Change (%)		2.96	0.21	9.34	26.94	2.62	-0.84	4.08	-16.02	-3.12	0.99	-3.54	2.55	0.11	-1.95	-8.77	-6.50	5.38	-3.37	35.01
% of Revenue	11.11	11.16	10.90	11.27	13.34	13.53	14.41	15.17	12.56	12.52	11.71	10.41	9.59	8.96	8.99	9.11	10.21	10.85	10.19	14.10

R&D
Change (%)
% of Revenue

OpEx	1,676	1,673	1,733	1,832	1,946	1,977	1,828	1,844	1,908	1,883	2,025	2,210	2,432	2,506	2,433	2,111	1,729	1,818	1,884	1,964
Change (%)		-0.17	3.59	5.71	6.22	1.60	-7.53	0.88	3.49	-1.35	7.57	9.12	10.04	3.05	-2.90	-13.24	-18.11	5.16	3.65	4.22
% of Revenue	86.28	84.01	84.86	84.84	84.05	84.39	83.79	85.49	87.25	88.55	88.23	88.70	87.70	84.38	83.78	80.80	79.28	84.09	84.70	90.49

Operating Income	266	318	309	327	369	366	354	313	279	243	270	281	341	464	471	502	452	344	340	206
Change (%)		19.45	-2.90	5.90	12.85	-1.00	-3.27	-11.50	-10.91	-12.69	10.99	4.16	21.12	36.05	1.55	6.53	-9.94	-23.90	-1.00	-39.36
% of Revenue	13.72	15.99	15.14	15.16	15.95	15.61	16.21	14.51	12.75	11.45	11.77	11.30	12.30	15.62	16.22	19.20	20.72	15.91	15.30	9.51

Interest Expense	-1	-1	-1	-1	-2	-4	-4	-5	-4	-3	-2	-2	-3	-5	-7	-9	-11	-11	-10	-10
Change (%)		26.73	0.15	105.36	77.84	56.06	19.31	5.78	-15.03	-36.52	-20.54	-6.06	34.59	98.31	45.64	27.87	12.94	0.09	-8.49	-3.04
% of Revenue	-0.03	-0.03	-0.03	-0.06	-0.10	-0.16	-0.21	-0.22	-0.18	-0.12	-0.09	-0.08	-0.09	-0.17	-0.26	-0.36	-0.49	-0.50	-0.44	-0.44

Net Income	231	320	299	335	355	297	274	253	240	193	210	225	290	388	403	392	291	278	267	166
Change (%)		38.27	-6.32	11.99	5.74	-16.17	-7.67	-7.99	-5.15	-19.38	8.95	6.75	29.02	33.89	3.99	-2.95	-25.60	-4.48	-4.15	-37.61
% of Revenue	11.90	16.05	14.66	15.53	15.31	12.69	12.58	11.71	10.95	9.08	9.17	9.02	10.45	13.06	13.89	14.99	13.36	12.87	11.99	7.67

Source: Capital IQ

Agripure Holdings Public Company Limited - Equity Right - Income Statement (TTM)

Income Statement (TTM)