Synlait Milk Limited (SML.NZ) - Quarterly Income Statement

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SML.NZ
Financials

1.27 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	983.969	652.889	550.93	769.828	870.01	790.591	703.167	664.182	742.739	559.286	553.355	470.95	439.685	439.316	470.298	288.696	333.394	213.472	250.613	197.523	315.621	284.897	243.566	176.444
Cost of Revenue Numbers are in millions	955.565	625.279	521.741	695.619	795.418	725.688	699.345	610.031	627.088	480.413	454.637	385.061	359.226	353.307	401.983	244.959	275.023	172.095	220.588	172.674	278.735	245.068	211.552	143.673
Gross Profit Numbers are in millions	28.404	27.61	29.189	74.209	74.592	64.903	3.822	54.151	115.651	78.873	98.718	85.889	80.459	86.009	68.315	43.737	58.371	41.377	30.025	24.849	36.886	39.829	32.014	32.771
Gross Profit Ratio Numbers are in millions	0.029	0.042	0.053	0.096	0.086	0.082	0.005	0.082	0.156	0.141	0.178	0.182	0.183	0.196	0.145	0.151	0.175	0.194	0.12	0.126	0.117	0.14	0.131	0.186
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.121	0.133	0.219	0.144	0.182	0.128	0.184
General & Administrative Expenses Numbers are in millions	42.404	25.287	18.905	28.123	0	20.777	25.279	16.875	20.125	17.566	18.398	16.782	19.27	16.816	16.946	13.464	14.637	11.433	8.006	9.688	9.095	9.494	8.907	3.745
Selling & Marketing Expenses Numbers are in millions	39.241	18.784	25.948	18.368	0	18.144	18.053	18.738	18.447	13.871	14.426	12.41	10.522	7.631	5.934	8.235	6.739	5.272	0.617	10.279	14.671	11.081	14.641	10.213
SG&A Numbers are in millions	81.645	52.365	44.853	50.491	46.052	38.921	43.332	35.613	38.572	31.437	31.225	29.192	29.792	24.447	22.88	21.699	21.376	16.705	8.623	19.967	23.766	20.575	20.39	17.703
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.689	0
Operating Expenses Numbers are in millions	81.645	101.205	44.853	50.491	46.052	38.921	43.332	35.613	38.572	31.437	31.225	30.19	30.189	24.523	23.17	22.091	16.767	20.12	1.661	29.225	22.724	20.51	18.398	17.653
Operating Income Numbers are in millions	-53.241	-24.755	-15.664	23.718	28.54	25.982	-39.51	18.538	77.079	47.436	67.493	56.697	50.667	61.562	45.435	22.038	36.995	24.672	21.402	4.882	13.12	19.254	11.624	15.068
Operating Income Ratio Numbers are in millions	-0.054	-0.038	-0.028	0.031	0.033	0.033	-0.056	0.028	0.104	0.085	0.122	0.12	0.115	0.14	0.097	0.076	0.111	0.116	0.085	0.025	0.042	0.068	0.048	0.085
Total Other Income Expenses Net Numbers are in millions	-89.573	-70.183	-10.708	-17.613	-18.004	5.092	-8.104	-10.045	-12.091	-10.556	-4.757	-4.354	-4.382	-4.037	-5.05	-7.043	-3.183	-10.09	2.515	-13.667	-2.846	-2.433	-4.953	-5.713
Income Before Tax Numbers are in millions	-142.814	-94.938	-26.372	6.105	10.536	31.074	-47.614	8.493	64.988	36.88	62.736	52.343	46.285	57.525	40.385	14.995	33.812	14.582	23.917	-8.785	10.274	16.821	6.671	9.355
Income Before Tax Ratio Numbers are in millions	-0.145	-0.145	-0.048	0.008	0.012	0.039	-0.068	0.013	0.087	0.066	0.113	0.111	0.105	0.131	0.086	0.052	0.101	0.068	0.095	-0.044	0.033	0.059	0.027	0.053
Income Tax Expense Numbers are in millions	30.717	24.924	-7.415	1.292	-0.082	3.169	-12.79	2.087	16.009	10.684	17.815	15.025	13.049	16.208	11.466	4.384	9.656	4.355	6.934	2.354	2.779	4.713	1.906	2.592
Net Income Numbers are in millions	-85.89	-70.014	-9.105	4.813	10.618	27.905	-34.824	6.373	49.012	26.196	44.921	37.318	33.236	41.317	28.919	10.611	24.156	10.227	16.983	-6.431	7.495	12.108	4.765	6.763
Net Income Ratio Numbers are in millions	-0.087	-0.107	-0.017	0.006	0.012	0.035	-0.05	0.01	0.066	0.047	0.081	0.079	0.076	0.094	0.061	0.037	0.072	0.048	0.068	-0.033	0.024	0.042	0.02	0.038
EPS Numbers are in millions	-0.51	-0.32	-0.042	0.022	0.049	0.13	-0.16	0.032	0.27	0.15	0.25	0.21	0.19	0.23	0.16	0.063	0.17	0.07	0.12	-0.044	0.051	0.083	0.042	0.06
EPS Diluted Numbers are in millions	-0.39	-0.32	-0.042	0.022	0.049	0.13	-0.16	0.032	0.27	0.15	0.25	0.21	0.19	0.23	0.16	0.063	0.17	0.07	0.12	-0.044	0.051	0.083	0.042	0.06
EBITDA Numbers are in millions	-33.228	2.874	10.917	52.708	55.748	53.015	-12.647	46.647	103.964	68.611	81.445	70.384	62.34	73.605	54.033	33.396	47.796	35.444	27.877	12.091	18.382	24.615	16.337	20.201
EBITDA Ratio Numbers are in millions	-0.034	0.004	0.02	0.068	0.064	0.067	-0.018	0.07	0.14	0.123	0.147	0.149	0.142	0.168	0.115	0.116	0.143	0.166	0.111	0.061	0.058	0.086	0.067	0.114

Synlait Milk Limited

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