Income Statement (TTM)
Synlait Milk 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,354 | 1,407 | 1,387 | 1,367 | 1,431 | 1,494 | 1,577 | 1,397 | 1,318 | 1,239 | 1,622 | 1,604 | 1,684 | 1,765 | 1,771 | 1,637 | 1,698 | 1,760 |
| Change (%) | 3.87 | -1.41 | -1.43 | 4.62 | 4.42 | 5.58 | -11.42 | -5.66 | -6.00 | 30.91 | -1.12 | 5.03 | 4.79 | 0.36 | -7.58 | 3.76 | 3.63 | |
| % 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 |
| Cost Of Sales | 1,162 | 1,226 | 1,263 | 1,300 | 1,359 | 1,417 | 1,465 | 1,273 | 1,194 | 1,115 | 1,470 | 1,460 | 1,553 | 1,646 | 1,676 | 1,581 | 1,621 | 1,661 |
| Change (%) | 5.51 | 3.00 | 2.91 | 4.50 | 4.31 | 3.42 | -13.15 | -6.21 | -6.62 | 31.87 | -0.71 | 6.39 | 6.00 | 1.81 | -5.66 | 2.53 | 2.46 | |
| % of Revenue | 85.82 | 87.17 | 91.07 | 95.08 | 94.97 | 94.86 | 92.91 | 91.11 | 90.58 | 89.99 | 90.65 | 91.02 | 92.20 | 93.27 | 94.61 | 96.58 | 95.43 | 94.35 |
| Gross Operating Profit | 192 | 181 | 124 | 67 | 72 | 77 | 112 | 124 | 124 | 124 | 152 | 144 | 131 | 119 | 95 | 56 | 78 | 99 |
| Change (%) | -6.04 | -31.36 | -45.68 | 7.01 | 6.55 | 45.63 | 11.16 | -0.09 | -0.09 | 22.34 | -5.08 | -8.77 | -9.61 | -19.67 | -41.27 | 38.70 | 27.90 | |
| % of Revenue | 14.18 | 12.83 | 8.93 | 4.92 | 5.03 | 5.14 | 7.09 | 8.89 | 9.42 | 10.01 | 9.35 | 8.98 | 7.80 | 6.73 | 5.39 | 3.42 | 4.57 | 5.65 |
| SG&A | 83 | 86 | 87 | 89 | 89 | 89 | 90 | 78 | 83 | 88 | 116 | 123 | 126 | 130 | 135 | 134 | 133 | 132 |
| Change (%) | 3.34 | 1.55 | 1.52 | 0.20 | 0.20 | 0.81 | -13.27 | 6.18 | 5.82 | 32.95 | 5.19 | 3.19 | 3.09 | 3.93 | -1.07 | -0.88 | -0.88 | |
| % of Revenue | 6.15 | 6.12 | 6.31 | 6.49 | 6.22 | 5.97 | 5.70 | 5.58 | 6.28 | 7.07 | 7.18 | 7.64 | 7.51 | 7.39 | 7.65 | 8.19 | 7.82 | 7.48 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,246 | 1,313 | 1,351 | 1,389 | 1,448 | 1,506 | 1,555 | 1,351 | 1,277 | 1,202 | 1,586 | 1,582 | 1,679 | 1,776 | 1,811 | 1,715 | 1,754 | 1,792 |
| Change (%) | 5.37 | 2.91 | 2.82 | 4.22 | 4.05 | 3.26 | -13.15 | -5.49 | -5.81 | 31.95 | -0.28 | 6.14 | 5.78 | 1.96 | -5.32 | 2.26 | 2.21 | |
| % of Revenue | 91.97 | 93.29 | 97.37 | 101.57 | 101.19 | 100.83 | 98.61 | 96.69 | 96.86 | 97.06 | 97.83 | 98.66 | 99.71 | 100.66 | 102.26 | 104.76 | 103.25 | 101.83 |
| Operating Income | 109 | 94 | 36 | -22 | -17 | -12 | 22 | 46 | 41 | 36 | 35 | 21 | 5 | -12 | -40 | -78 | -55 | -32 |
| Change (%) | -13.24 | -61.39 | -159.02 | -21.11 | -26.77 | -276.04 | 111.56 | -10.66 | -11.93 | -3.21 | -39.03 | -76.98 | -334.40 | 245.73 | 94.63 | -29.30 | -41.44 | |
| % of Revenue | 8.03 | 6.71 | 2.63 | -1.57 | -1.19 | -0.83 | 1.39 | 3.31 | 3.14 | 2.94 | 2.17 | 1.34 | 0.29 | -0.66 | -2.26 | -4.76 | -3.25 | -1.83 |
| Interest Expense | -21 | -22 | -21 | -20 | -20 | -20 | -19 | -16 | -18 | -19 | -28 | -32 | -37 | -42 | -46 | -48 | -47 | -47 |
| Change (%) | 5.06 | -3.20 | -3.30 | -2.06 | -2.10 | -2.33 | -17.38 | 10.68 | 9.65 | 45.83 | 13.49 | 16.06 | 13.84 | 9.01 | 3.98 | -0.80 | -0.80 | |
| % of Revenue | -1.54 | -1.56 | -1.53 | -1.50 | -1.40 | -1.32 | -1.22 | -1.13 | -1.33 | -1.55 | -1.73 | -1.99 | -2.19 | -2.38 | -2.59 | -2.91 | -2.79 | -2.67 |
| Net Income | 64 | 54 | 13 | -28 | -18 | -7 | 16 | 39 | 27 | 15 | 6 | -4 | -55 | -105 | -144 | -182 | -132 | -81 |
| Change (%) | -15.39 | -76.11 | -318.56 | -37.84 | -60.88 | -328.39 | 143.79 | -29.97 | -42.80 | -63.91 | -177.06 | 1,177.00 | 92.17 | 36.45 | 26.71 | -27.74 | -38.39 | |
| % of Revenue | 4.75 | 3.87 | 0.94 | -2.08 | -1.24 | -0.46 | 1.00 | 2.76 | 2.05 | 1.25 | 0.34 | -0.27 | -3.25 | -5.97 | -8.11 | -11.13 | -7.75 | -4.61 |
Source: Capital IQ
