SOM Distilleries and Breweries Ltd
NSE:SDBL
Income Statement
Earnings Waterfall
SOM Distilleries and Breweries Ltd
Income Statement
SOM Distilleries and Breweries Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 |
14
|
14
|
12
|
11
|
5
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
729
N/A
|
837
+15%
|
872
+4%
|
902
+3%
|
1 048
+16%
|
1 316
+26%
|
1 482
+13%
|
1 626
+10%
|
1 746
+7%
|
1 740
0%
|
1 764
+1%
|
1 866
+6%
|
1 938
+4%
|
1 974
+2%
|
2 002
+1%
|
2 017
+1%
|
2 035
+1%
|
2 069
+2%
|
2 042
-1%
|
1 978
-3%
|
1 903
-4%
|
1 818
-4%
|
1 909
+5%
|
1 926
+1%
|
2 062
+7%
|
2 133
+3%
|
2 137
+0%
|
2 159
+1%
|
2 199
+2%
|
2 504
+14%
|
2 626
+5%
|
2 783
+6%
|
3 018
+8%
|
3 325
+10%
|
3 661
+10%
|
3 912
+7%
|
4 285
+10%
|
4 560
+6%
|
4 672
+2%
|
5 152
+10%
|
5 527
+7%
|
6 697
+21%
|
6 943
+4%
|
7 056
+2%
|
7 116
+1%
|
4 959
-30%
|
4 838
-2%
|
4 770
-1%
|
5 071
+6%
|
5 388
+6%
|
5 589
+4%
|
5 766
+3%
|
6 538
+13%
|
9 925
+52%
|
11 266
+14%
|
12 797
+14%
|
14 980
+17%
|
18 190
+21%
|
20 174
+11%
|
22 127
+10%
|
24 643
+11%
|
27 184
+10%
|
28 255
+4%
|
28 867
+2%
|
28 307
-2%
|
27 026
-5%
|
26 056
-4%
|
25 262
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(477)
|
(503)
|
(522)
|
(511)
|
(679)
|
(750)
|
(866)
|
(966)
|
(933)
|
(900)
|
(832)
|
(878)
|
(1 083)
|
(1 064)
|
(1 129)
|
(1 127)
|
(1 020)
|
(989)
|
(936)
|
(912)
|
(958)
|
(826)
|
(887)
|
(900)
|
(1 025)
|
(1 078)
|
(1 109)
|
(1 103)
|
(1 169)
|
(1 385)
|
(1 429)
|
(1 589)
|
(1 826)
|
(2 005)
|
(2 173)
|
(2 321)
|
(2 465)
|
(2 649)
|
(2 866)
|
(3 204)
|
(3 736)
|
(4 443)
|
(4 687)
|
(4 791)
|
(5 121)
|
(3 613)
|
(3 561)
|
(3 657)
|
(3 965)
|
(4 046)
|
(4 183)
|
(4 278)
|
(5 156)
|
(7 516)
|
(8 612)
|
(9 934)
|
(12 124)
|
(14 694)
|
(16 394)
|
(17 981)
|
(20 575)
|
(22 362)
|
(23 160)
|
(23 650)
|
(23 580)
|
(21 689)
|
(20 767)
|
(20 181)
|
|
| Gross Profit |
252
N/A
|
334
+32%
|
350
+5%
|
391
+12%
|
369
-6%
|
567
+54%
|
616
+9%
|
660
+7%
|
812
+23%
|
839
+3%
|
932
+11%
|
988
+6%
|
855
-13%
|
909
+6%
|
873
-4%
|
890
+2%
|
1 015
+14%
|
1 080
+6%
|
1 106
+2%
|
1 066
-4%
|
945
-11%
|
992
+5%
|
1 022
+3%
|
1 026
+0%
|
1 037
+1%
|
1 055
+2%
|
1 028
-3%
|
1 056
+3%
|
1 030
-2%
|
1 119
+9%
|
1 197
+7%
|
1 193
0%
|
1 192
0%
|
1 320
+11%
|
1 488
+13%
|
1 591
+7%
|
1 820
+14%
|
1 911
+5%
|
1 807
-5%
|
1 947
+8%
|
1 792
-8%
|
2 255
+26%
|
2 256
+0%
|
2 265
+0%
|
1 995
-12%
|
1 346
-33%
|
1 277
-5%
|
1 113
-13%
|
1 106
-1%
|
1 342
+21%
|
1 407
+5%
|
1 488
+6%
|
1 382
-7%
|
2 409
+74%
|
2 654
+10%
|
2 863
+8%
|
2 856
0%
|
3 496
+22%
|
3 780
+8%
|
4 147
+10%
|
4 068
-2%
|
4 822
+19%
|
5 096
+6%
|
5 217
+2%
|
4 727
-9%
|
5 336
+13%
|
5 289
-1%
|
5 081
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(171)
|
(240)
|
(264)
|
(299)
|
(265)
|
(437)
|
(465)
|
(490)
|
(580)
|
(586)
|
(664)
|
(703)
|
(613)
|
(653)
|
(617)
|
(634)
|
(755)
|
(818)
|
(846)
|
(816)
|
(707)
|
(767)
|
(785)
|
(785)
|
(772)
|
(773)
|
(729)
|
(739)
|
(743)
|
(811)
|
(889)
|
(892)
|
(872)
|
(958)
|
(1 081)
|
(1 141)
|
(1 277)
|
(1 336)
|
(1 275)
|
(1 424)
|
(1 386)
|
(1 791)
|
(1 813)
|
(1 842)
|
(1 668)
|
(1 456)
|
(1 461)
|
(1 442)
|
(1 335)
|
(1 489)
|
(1 525)
|
(1 523)
|
(1 381)
|
(2 018)
|
(2 137)
|
(2 233)
|
(2 005)
|
(2 501)
|
(2 699)
|
(2 930)
|
(2 787)
|
(3 402)
|
(3 614)
|
(3 703)
|
(3 206)
|
(3 799)
|
(3 710)
|
(3 684)
|
|
| Selling, General & Administrative |
(153)
|
(43)
|
(43)
|
(45)
|
(246)
|
(53)
|
(64)
|
(61)
|
(548)
|
(40)
|
(38)
|
(54)
|
(575)
|
(30)
|
(33)
|
(27)
|
(706)
|
(44)
|
(48)
|
(46)
|
(656)
|
(57)
|
(67)
|
(71)
|
(698)
|
(67)
|
(76)
|
(65)
|
(699)
|
(95)
|
(68)
|
(66)
|
(69)
|
(69)
|
(69)
|
(72)
|
(71)
|
(83)
|
(90)
|
(104)
|
(1 298)
|
(142)
|
(162)
|
(173)
|
(1 551)
|
(152)
|
(137)
|
(136)
|
(1 202)
|
(196)
|
(221)
|
(239)
|
(1 213)
|
(224)
|
(239)
|
(248)
|
(1 835)
|
(291)
|
(318)
|
(348)
|
(2 573)
|
(406)
|
(419)
|
(445)
|
(2 946)
|
(477)
|
(490)
|
(486)
|
|
| Depreciation & Amortization |
(18)
|
(19)
|
(19)
|
(23)
|
(19)
|
(22)
|
(24)
|
(22)
|
(30)
|
(30)
|
(33)
|
(35)
|
(36)
|
(38)
|
(41)
|
(43)
|
(46)
|
(48)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(39)
|
(37)
|
(34)
|
(32)
|
(39)
|
(38)
|
(38)
|
(38)
|
(36)
|
(35)
|
(34)
|
(37)
|
(43)
|
(53)
|
(63)
|
(75)
|
(88)
|
(96)
|
(101)
|
(105)
|
(117)
|
(120)
|
(127)
|
(131)
|
(134)
|
(145)
|
(156)
|
(167)
|
(168)
|
(168)
|
(169)
|
(169)
|
(170)
|
(170)
|
(184)
|
(197)
|
(213)
|
(231)
|
(237)
|
(249)
|
(260)
|
(286)
|
(306)
|
(320)
|
|
| Other Operating Expenses |
0
|
(179)
|
(202)
|
(231)
|
0
|
(364)
|
(378)
|
(408)
|
(2)
|
(515)
|
(593)
|
(613)
|
(2)
|
(585)
|
(543)
|
(564)
|
(3)
|
(726)
|
(752)
|
(723)
|
(3)
|
(661)
|
(669)
|
(664)
|
(34)
|
(670)
|
(619)
|
(643)
|
(5)
|
(677)
|
(782)
|
(789)
|
(768)
|
(854)
|
(978)
|
(1 032)
|
(1 163)
|
(1 200)
|
(1 122)
|
(1 245)
|
0
|
(1 553)
|
(1 550)
|
(1 564)
|
0
|
(1 183)
|
(1 197)
|
(1 175)
|
0
|
(1 148)
|
(1 148)
|
(1 117)
|
0
|
(1 626)
|
(1 729)
|
(1 816)
|
0
|
(2 040)
|
(2 197)
|
(2 386)
|
0
|
(2 765)
|
(2 958)
|
(3 009)
|
0
|
(3 035)
|
(2 914)
|
(2 879)
|
|
| Operating Income |
81
N/A
|
93
+16%
|
86
-8%
|
91
+6%
|
104
+14%
|
129
+25%
|
151
+17%
|
170
+12%
|
233
+37%
|
254
+9%
|
268
+6%
|
286
+7%
|
242
-15%
|
257
+6%
|
256
0%
|
256
+0%
|
260
+1%
|
262
+1%
|
260
-1%
|
250
-4%
|
238
-5%
|
225
-6%
|
237
+6%
|
241
+1%
|
265
+10%
|
282
+6%
|
299
+6%
|
317
+6%
|
287
-9%
|
309
+7%
|
309
+0%
|
301
-2%
|
319
+6%
|
362
+13%
|
407
+12%
|
451
+11%
|
543
+21%
|
575
+6%
|
532
-8%
|
524
-2%
|
406
-23%
|
464
+14%
|
443
-4%
|
423
-4%
|
327
-23%
|
(110)
N/A
|
(185)
-68%
|
(328)
-78%
|
(229)
+30%
|
(147)
+36%
|
(118)
+20%
|
(34)
+71%
|
1
N/A
|
391
+34 072%
|
517
+32%
|
630
+22%
|
851
+35%
|
995
+17%
|
1 081
+9%
|
1 217
+13%
|
1 281
+5%
|
1 419
+11%
|
1 482
+4%
|
1 514
+2%
|
1 521
+0%
|
1 538
+1%
|
1 579
+3%
|
1 397
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(14)
|
(12)
|
(11)
|
(5)
|
(6)
|
(4)
|
(3)
|
(22)
|
(21)
|
(30)
|
(35)
|
2
|
(2)
|
7
|
13
|
3
|
(1)
|
(0)
|
(1)
|
3
|
(5)
|
(10)
|
(18)
|
(10)
|
(35)
|
(48)
|
(69)
|
(91)
|
(104)
|
(116)
|
(117)
|
(111)
|
(110)
|
(102)
|
(94)
|
(80)
|
(90)
|
(96)
|
(108)
|
(115)
|
(137)
|
(146)
|
(153)
|
(135)
|
(161)
|
(168)
|
(177)
|
(176)
|
(181)
|
(174)
|
(163)
|
(146)
|
(149)
|
(151)
|
(149)
|
(137)
|
(156)
|
(141)
|
(133)
|
(82)
|
(115)
|
(119)
|
(111)
|
(86)
|
(133)
|
(152)
|
(208)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
6
|
10
|
12
|
13
|
10
|
16
|
15
|
15
|
11
|
14
|
13
|
13
|
13
|
19
|
20
|
18
|
(1)
|
10
|
7
|
7
|
12
|
19
|
21
|
27
|
20
|
29
|
27
|
21
|
7
|
15
|
26
|
31
|
22
|
36
|
31
|
34
|
17
|
36
|
32
|
34
|
15
|
29
|
35
|
38
|
19
|
39
|
44
|
57
|
(9)
|
11
|
1
|
(22)
|
20
|
48
|
57
|
71
|
21
|
55
|
47
|
69
|
|
| Pre-Tax Income |
68
N/A
|
81
+19%
|
77
-5%
|
83
+8%
|
103
+23%
|
130
+27%
|
154
+19%
|
175
+13%
|
217
+24%
|
242
+12%
|
250
+3%
|
264
+6%
|
255
-3%
|
271
+6%
|
279
+3%
|
285
+2%
|
274
-4%
|
276
+1%
|
273
-1%
|
262
-4%
|
255
-3%
|
238
-6%
|
247
+4%
|
241
-2%
|
255
+5%
|
257
+1%
|
258
+1%
|
255
-1%
|
209
-18%
|
223
+7%
|
213
-5%
|
211
-1%
|
237
+12%
|
281
+19%
|
332
+18%
|
377
+14%
|
474
+26%
|
500
+5%
|
463
-7%
|
446
-4%
|
316
-29%
|
362
+15%
|
328
-9%
|
304
-7%
|
209
-31%
|
(234)
N/A
|
(321)
-37%
|
(471)
-47%
|
(390)
+17%
|
(298)
+24%
|
(257)
+14%
|
(159)
+38%
|
(125)
+21%
|
282
N/A
|
410
+45%
|
538
+31%
|
704
+31%
|
850
+21%
|
941
+11%
|
1 061
+13%
|
1 219
+15%
|
1 353
+11%
|
1 420
+5%
|
1 474
+4%
|
1 437
-3%
|
1 460
+2%
|
1 475
+1%
|
1 257
-15%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(9)
|
(10)
|
(13)
|
(19)
|
(24)
|
(31)
|
(35)
|
(66)
|
(85)
|
(89)
|
(98)
|
(102)
|
(108)
|
(95)
|
(87)
|
(96)
|
(96)
|
(103)
|
(104)
|
(52)
|
(48)
|
(57)
|
(56)
|
(93)
|
(93)
|
(94)
|
(98)
|
(76)
|
(82)
|
(79)
|
(85)
|
(96)
|
(109)
|
(139)
|
(162)
|
(222)
|
(237)
|
(218)
|
(196)
|
(119)
|
(131)
|
(103)
|
(94)
|
(59)
|
(3)
|
(7)
|
4
|
10
|
33
|
33
|
34
|
27
|
2
|
(18)
|
(30)
|
(101)
|
(167)
|
(192)
|
(237)
|
(354)
|
(419)
|
(447)
|
(466)
|
(392)
|
(400)
|
(406)
|
(349)
|
|
| Income from Continuing Operations |
65
|
72
|
67
|
70
|
83
|
106
|
123
|
139
|
151
|
158
|
161
|
166
|
152
|
163
|
183
|
198
|
178
|
180
|
170
|
159
|
203
|
191
|
190
|
185
|
162
|
164
|
165
|
157
|
134
|
141
|
134
|
126
|
142
|
172
|
194
|
215
|
252
|
263
|
245
|
250
|
197
|
231
|
225
|
210
|
150
|
(237)
|
(328)
|
(467)
|
(381)
|
(265)
|
(224)
|
(125)
|
(98)
|
284
|
392
|
508
|
603
|
683
|
749
|
824
|
865
|
934
|
972
|
1 007
|
1 045
|
1 060
|
1 068
|
908
|
|
| Net Income (Common) |
65
N/A
|
72
+10%
|
67
-7%
|
70
+6%
|
83
+19%
|
106
+27%
|
123
+16%
|
139
+13%
|
151
+9%
|
158
+4%
|
161
+2%
|
166
+3%
|
152
-8%
|
163
+7%
|
183
+12%
|
198
+8%
|
178
-10%
|
180
+1%
|
170
-6%
|
159
-7%
|
203
+28%
|
191
-6%
|
190
-1%
|
185
-2%
|
162
-13%
|
164
+1%
|
165
+1%
|
157
-5%
|
134
-15%
|
141
+5%
|
134
-5%
|
126
-6%
|
142
+13%
|
172
+21%
|
194
+13%
|
215
+11%
|
252
+17%
|
263
+4%
|
245
-7%
|
250
+2%
|
197
-21%
|
231
+17%
|
225
-3%
|
210
-7%
|
150
-29%
|
(237)
N/A
|
(328)
-38%
|
(467)
-42%
|
(381)
+19%
|
(265)
+30%
|
(224)
+15%
|
(125)
+44%
|
(98)
+21%
|
284
N/A
|
392
+38%
|
508
+30%
|
603
+19%
|
683
+13%
|
749
+10%
|
824
+10%
|
865
+5%
|
934
+8%
|
972
+4%
|
1 007
+4%
|
1 045
+4%
|
1 060
+1%
|
1 068
+1%
|
908
-15%
|
|
| EPS (Diluted) |
0.71
N/A
|
0.77
+8%
|
0.72
-6%
|
0.76
+6%
|
0.9
+18%
|
0.75
-17%
|
0.88
+17%
|
1
+14%
|
1.08
+8%
|
1.12
+4%
|
1.15
+3%
|
1.18
+3%
|
1.09
-8%
|
1.17
+7%
|
1.31
+12%
|
1.41
+8%
|
1.27
-10%
|
1.29
+2%
|
1.22
-5%
|
1.14
-7%
|
1.45
+27%
|
1.37
-6%
|
1.36
-1%
|
1.33
-2%
|
1.16
-13%
|
1.18
+2%
|
1.19
+1%
|
1.13
-5%
|
0.96
-15%
|
1.01
+5%
|
0.96
-5%
|
0.9
-6%
|
1.01
+12%
|
1.23
+22%
|
1.38
+12%
|
1.53
+11%
|
1.81
+18%
|
1.87
+3%
|
1.74
-7%
|
1.57
-10%
|
1.2
-24%
|
1.4
+17%
|
1.37
-2%
|
1.27
-7%
|
0.91
-28%
|
-1.44
N/A
|
-1.99
-38%
|
-2.84
-43%
|
-2.31
+19%
|
-1.61
+30%
|
-1.36
+16%
|
-0.76
+44%
|
-0.56
+26%
|
1.6
N/A
|
2.22
+39%
|
2.89
+30%
|
3.34
+16%
|
3.6
+8%
|
3.77
+5%
|
3.99
+6%
|
4.48
+12%
|
4.76
+6%
|
4.92
+3%
|
5.15
+5%
|
5.3
+3%
|
5.09
-4%
|
5.14
+1%
|
4.3
-16%
|
|