Apex Frozen Foods Ltd
NSE:APEX
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Apex Frozen Foods Ltd
NSE:APEX
|
IN |
|
W
|
WK Kellogg Co
NYSE:KLG
|
US |
|
Safie Inc
TSE:4375
|
JP |
|
B
|
Berenson Acquisition Corp I
AMEX:BACA
|
US |
|
D
|
discoverIE Group plc
LSE:DSCV
|
UK |
Income Statement
Earnings Waterfall
Apex Frozen Foods Ltd
Income Statement
Apex Frozen Foods Ltd
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
61
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
9 986
N/A
|
9 903
-1%
|
12 330
+25%
|
9 139
-26%
|
8 747
-4%
|
8 573
-2%
|
8 711
+2%
|
8 504
-2%
|
8 271
-3%
|
8 235
0%
|
8 164
-1%
|
7 772
-5%
|
8 185
+5%
|
8 230
+1%
|
8 279
+1%
|
8 894
+7%
|
9 262
+4%
|
9 972
+8%
|
10 229
+3%
|
10 199
0%
|
10 703
+5%
|
10 183
-5%
|
9 660
-5%
|
8 996
-7%
|
8 041
-11%
|
7 363
-8%
|
6 952
-6%
|
7 779
+12%
|
8 136
+5%
|
8 857
+9%
|
9 245
+4%
|
9 581
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 017)
|
(6 763)
|
(8 750)
|
(6 177)
|
(6 705)
|
(5 954)
|
(6 012)
|
(5 851)
|
(6 519)
|
(5 617)
|
(5 291)
|
(5 024)
|
(5 751)
|
(5 347)
|
(5 550)
|
(5 946)
|
(6 966)
|
(6 672)
|
(7 117)
|
(7 241)
|
(8 257)
|
(7 163)
|
(6 710)
|
(6 065)
|
(5 627)
|
(5 084)
|
(4 860)
|
(5 650)
|
(5 892)
|
(6 351)
|
(6 374)
|
(6 160)
|
|
| Gross Profit |
1 969
N/A
|
3 140
+59%
|
3 580
+14%
|
2 962
-17%
|
2 042
-31%
|
2 619
+28%
|
2 699
+3%
|
2 653
-2%
|
1 752
-34%
|
2 618
+49%
|
2 873
+10%
|
2 748
-4%
|
2 434
-11%
|
2 884
+18%
|
2 729
-5%
|
2 948
+8%
|
2 296
-22%
|
3 300
+44%
|
3 112
-6%
|
2 958
-5%
|
2 446
-17%
|
3 020
+23%
|
2 951
-2%
|
2 932
-1%
|
2 414
-18%
|
2 278
-6%
|
2 092
-8%
|
2 129
+2%
|
2 244
+5%
|
2 506
+12%
|
2 872
+15%
|
3 421
+19%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(956)
|
(2 057)
|
(2 565)
|
(2 067)
|
(1 255)
|
(2 036)
|
(1 998)
|
(1 896)
|
(1 028)
|
(1 900)
|
(1 889)
|
(1 906)
|
(1 536)
|
(2 028)
|
(2 158)
|
(2 317)
|
(1 618)
|
(2 633)
|
(2 696)
|
(2 695)
|
(1 805)
|
(2 411)
|
(2 277)
|
(2 181)
|
(2 158)
|
(2 022)
|
(1 967)
|
(2 052)
|
(2 146)
|
(2 359)
|
(2 648)
|
(3 095)
|
|
| Selling, General & Administrative |
(867)
|
(428)
|
(547)
|
(464)
|
(1 144)
|
(466)
|
(474)
|
(463)
|
(880)
|
(440)
|
(430)
|
(394)
|
(1 298)
|
(413)
|
(394)
|
(425)
|
(1 432)
|
(430)
|
(456)
|
(469)
|
(1 610)
|
(467)
|
(488)
|
(509)
|
(2 010)
|
(532)
|
(494)
|
(464)
|
(1 992)
|
(472)
|
(480)
|
(496)
|
|
| Depreciation & Amortization |
(87)
|
(94)
|
(123)
|
(101)
|
(109)
|
(112)
|
(116)
|
(125)
|
(146)
|
(172)
|
(208)
|
(218)
|
(219)
|
(209)
|
(189)
|
(189)
|
(185)
|
(191)
|
(196)
|
(201)
|
(194)
|
(195)
|
(195)
|
(178)
|
(148)
|
(134)
|
(119)
|
(122)
|
(153)
|
(152)
|
(150)
|
(142)
|
|
| Other Operating Expenses |
(2)
|
(1 535)
|
(1 895)
|
(1 501)
|
(2)
|
(1 457)
|
(1 407)
|
(1 308)
|
(2)
|
(1 288)
|
(1 252)
|
(1 294)
|
(19)
|
(1 406)
|
(1 575)
|
(1 703)
|
0
|
(2 012)
|
(2 043)
|
(2 025)
|
0
|
(1 749)
|
(1 595)
|
(1 494)
|
0
|
(1 356)
|
(1 354)
|
(1 465)
|
0
|
(1 734)
|
(2 017)
|
(2 457)
|
|
| Operating Income |
1 014
N/A
|
1 083
+7%
|
1 015
-6%
|
896
-12%
|
788
-12%
|
584
-26%
|
701
+20%
|
756
+8%
|
724
-4%
|
718
-1%
|
983
+37%
|
843
-14%
|
898
+7%
|
855
-5%
|
571
-33%
|
631
+11%
|
678
+7%
|
667
-2%
|
416
-38%
|
262
-37%
|
641
+144%
|
609
-5%
|
673
+10%
|
751
+12%
|
256
-66%
|
256
+0%
|
125
-51%
|
77
-38%
|
98
+27%
|
147
+49%
|
224
+52%
|
327
+46%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
138
|
(78)
|
(136)
|
(63)
|
166
|
(67)
|
(88)
|
(104)
|
106
|
(128)
|
(125)
|
(134)
|
(44)
|
(164)
|
(179)
|
(179)
|
(108)
|
(177)
|
(174)
|
(165)
|
(133)
|
(127)
|
(108)
|
(97)
|
(72)
|
(95)
|
(95)
|
(103)
|
(51)
|
(83)
|
(65)
|
(47)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
(203)
|
(208)
|
(208)
|
(251)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
(27)
|
191
|
224
|
213
|
(17)
|
209
|
174
|
168
|
(22)
|
175
|
138
|
106
|
(40)
|
96
|
108
|
125
|
(9)
|
273
|
408
|
542
|
(8)
|
(173)
|
(326)
|
(482)
|
9
|
34
|
31
|
49
|
7
|
71
|
128
|
143
|
|
| Pre-Tax Income |
1 126
N/A
|
1 196
+6%
|
1 103
-8%
|
1 045
-5%
|
937
-10%
|
725
-23%
|
788
+9%
|
821
+4%
|
808
-2%
|
808
+0%
|
795
-2%
|
607
-24%
|
606
0%
|
537
-11%
|
494
-8%
|
577
+17%
|
562
-3%
|
763
+36%
|
650
-15%
|
639
-2%
|
506
-21%
|
309
-39%
|
239
-23%
|
171
-28%
|
196
+14%
|
195
0%
|
61
-69%
|
23
-62%
|
56
+145%
|
135
+141%
|
312
+131%
|
448
+43%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(335)
|
(360)
|
(330)
|
(322)
|
(329)
|
(246)
|
(288)
|
(222)
|
(201)
|
(200)
|
(154)
|
(157)
|
(163)
|
(146)
|
(135)
|
(156)
|
(151)
|
(200)
|
(171)
|
(167)
|
(148)
|
(100)
|
(82)
|
(62)
|
(50)
|
(47)
|
(13)
|
(7)
|
(17)
|
(43)
|
(85)
|
(117)
|
|
| Income from Continuing Operations |
791
|
837
|
773
|
723
|
608
|
479
|
500
|
599
|
606
|
608
|
641
|
451
|
443
|
391
|
359
|
421
|
411
|
563
|
479
|
472
|
359
|
210
|
157
|
109
|
146
|
148
|
47
|
16
|
39
|
92
|
227
|
330
|
|
| Net Income (Common) |
791
N/A
|
837
+6%
|
773
-8%
|
723
-6%
|
608
-16%
|
479
-21%
|
500
+4%
|
599
+20%
|
606
+1%
|
608
+0%
|
641
+5%
|
451
-30%
|
443
-2%
|
391
-12%
|
359
-8%
|
421
+17%
|
411
-3%
|
563
+37%
|
479
-15%
|
472
-1%
|
359
-24%
|
210
-42%
|
157
-25%
|
109
-30%
|
146
+33%
|
148
+1%
|
47
-68%
|
16
-67%
|
39
+150%
|
92
+137%
|
227
+148%
|
330
+45%
|
|
| EPS (Diluted) |
28.04
N/A
|
26.72
-5%
|
24.77
-7%
|
23.09
-7%
|
19.42
-16%
|
15.33
-21%
|
16
+4%
|
19.13
+20%
|
19.37
+1%
|
19.42
+0%
|
20.47
+5%
|
14.42
-30%
|
14.17
-2%
|
12.47
-12%
|
11.5
-8%
|
13.49
+17%
|
13.14
-3%
|
18.04
+37%
|
15.34
-15%
|
15.11
-1%
|
11.48
-24%
|
6.72
-41%
|
5.04
-25%
|
3.51
-30%
|
4.67
+33%
|
4.73
+1%
|
1.53
-68%
|
0.51
-67%
|
1.24
+143%
|
2.94
+137%
|
7.27
+147%
|
10.57
+45%
|
|