Income Statement (TTM)
Design Milk Co 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 09-30 |
2022 12-31 |
2023 09-30 |
2023 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 2 | 2 | 2 | -0 | -1 | -0 | -0 |
| Change (%) | 4.80 | 19.94 | 16.62 | 13.15 | 11.62 | -6.15 | -122.40 | 100.00 | -82.73 | 100.00 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2 | 3 | 2 | 1 | 2 | 2 | 2 | -0 | -1 | -0 | -0 |
| Change (%) | 17.09 | -23.67 | -31.01 | 15.78 | 13.63 | -14.67 | -128.35 | 100.00 | -81.66 | 100.00 | |
| % of Revenue | 236.69 | 264.45 | 168.31 | 99.57 | 101.89 | 103.72 | 94.31 | 119.37 | 119.37 | 126.73 | 126.72 |
| Gross Operating Profit | -1 | -2 | -1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 26.08 | -50.18 | -100.73 | -599.62 | 120.02 | -243.60 | -23.80 | 100.00 | -76.17 | 100.00 | |
| % of Revenue | -136.69 | -164.45 | -68.31 | 0.43 | -1.89 | -3.72 | 5.69 | -19.37 | -19.37 | -26.73 | -26.72 |
| SG&A | 0 | -0 | 0 | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -0 |
| Change (%) | -193.64 | -235.70 | 173.69 | 22.98 | 18.68 | 22.67 | -115.14 | 100.00 | -86.75 | 100.00 | |
| % of Revenue | 26.10 | -23.32 | 26.39 | 61.92 | 67.30 | 71.55 | 93.53 | 63.23 | 63.23 | 48.50 | 48.50 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Change (%) | -15.72 | -3.84 | -3.99 | 1.05 | 1.04 | -2.27 | -110.97 | 100.00 | -27.10 | 100.00 | |
| % of Revenue | 19.40 | 15.60 | 12.51 | 10.30 | 9.19 | 8.32 | 8.67 | 4.25 | 4.25 | 17.92 | 17.92 |
| OpEx | 3 | 3 | 2 | 2 | 3 | 3 | 3 | -1 | -1 | -0 | -0 |
| Change (%) | -5.20 | -3.42 | -3.54 | 17.31 | 14.76 | 0.56 | -121.21 | 100.00 | -81.99 | 100.00 | |
| % of Revenue | 288.71 | 261.15 | 210.29 | 173.93 | 180.32 | 185.38 | 198.64 | 188.15 | 188.15 | 196.14 | 196.14 |
| Operating Income | -2 | -2 | -1 | -1 | -1 | -1 | -2 | 0 | 1 | 0 | 0 |
| Change (%) | -10.51 | -17.92 | -21.83 | 22.94 | 18.66 | 8.42 | -120.01 | 100.00 | -81.16 | 100.00 | |
| % of Revenue | -188.71 | -161.15 | -110.29 | -73.93 | -80.32 | -85.38 | -98.64 | -88.15 | -88.15 | -96.14 | -96.14 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Change (%) | 22.47 | -0.00 | 100.00 | -0.00 | 669.82 | 100.03 | -3.55 | 100.00 | |||
| % of Revenue | -0.38 | -0.44 | -0.37 | -0.01 | -0.03 | -0.03 | 0.95 | 0.95 | 5.32 | 5.32 | |
| Net Income | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -0 | -0 |
| Change (%) | -11.82 | -17.20 | -20.78 | 12.28 | 10.94 | 56.56 | 25.44 | -8.52 | -80.36 | -24.59 | |
| % of Revenue | -189.86 | -159.75 | -110.28 | -74.91 | -74.34 | -73.88 | -123.25 | 690.35 | 315.78 | 359.07 | 135.40 |
Source: Capital IQ
