See more : New Century Healthcare Holding Co. Limited (1518.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Flex Foods Limited (FLEXFO.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flex Foods Limited, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Flex Foods Limited (FLEXFO.BO)
About Flex Foods Limited
Flex Foods Ltd. engages in the cultivation and processing of mushrooms, herbs, fruits, and vegetables in freeze dried, air dried, and quick frozen form. The company was founded on February 5, 1990 and is headquartered in Noida, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.13B | 1.09B | 1.01B | 783.54M | 815.87M | 875.85M | 809.27M | 789.88M | 713.31M | 657.70M | 519.57M | 485.60M | 460.59M | 358.91M | 431.05M | 409.90M |
| Cost of Revenue | 1.19B | 620.54M | 562.50M | 500.63M | 359.30M | 336.16M | 404.86M | 337.45M | 335.90M | 265.61M | 261.25M | 239.97M | 236.87M | 236.35M | 158.87M | 176.92M | 69.50M |
| Gross Profit | -5.10M | 513.97M | 524.25M | 505.05M | 424.25M | 479.71M | 470.99M | 471.83M | 453.98M | 447.70M | 396.45M | 279.60M | 248.74M | 224.24M | 200.04M | 254.13M | 340.40M |
| Gross Profit Ratio | -0.43% | 45.30% | 48.24% | 50.22% | 54.14% | 58.80% | 53.77% | 58.30% | 57.47% | 62.76% | 60.28% | 53.81% | 51.22% | 48.69% | 55.73% | 58.96% | 83.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 88.63M | 84.36M | 53.64M | 49.36M | 55.60M | 56.38M | 57.32M | 152.54M | 65.07M | 48.80M | 40.88M | 33.09M | 29.74M | 80.39M | 72.49M | 89.29M | 0.00 |
| Selling & Marketing | 91.78M | 125.31M | 118.12M | 78.18M | 73.83M | 81.00M | 86.09M | 87.37M | 86.01M | 87.76M | 81.50M | 61.62M | 55.21M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 180.41M | 209.66M | 171.76M | 127.54M | 129.42M | 137.38M | 143.40M | 152.54M | 151.08M | 136.56M | 122.37M | 94.71M | 84.95M | 80.39M | 72.49M | 89.29M | 0.00 |
| Other Expenses | -1.43M | 968.00K | 676.00K | 1.57M | 707.00K | 204.00K | 489.00K | 362.00K | 349.00K | 1.00M | 219.00K | 4.59M | 365.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 446.37M | 522.90M | 392.09M | 348.88M | 360.17M | 350.04M | 345.69M | 322.83M | 307.71M | 296.95M | 271.19M | 218.02M | 186.30M | 184.42M | 149.66M | 160.82M | 239.10M |
| Cost & Expenses | 1.37B | 1.14B | 954.59M | 849.51M | 719.47M | 686.20M | 750.55M | 660.28M | 643.61M | 562.55M | 532.44M | 457.99M | 423.16M | 420.77M | 308.53M | 337.75M | 308.60M |
| Interest Income | 2.28M | 4.78M | 2.56M | 9.53M | 3.27M | 1.90M | 2.31M | 7.65M | 12.08M | 19.20M | 18.74M | 17.32M | 16.19M | 16.54M | 19.25M | 15.03M | 0.00 |
| Interest Expense | 172.30M | 144.85M | 11.48M | 8.99M | 13.23M | 17.24M | 20.25M | 31.96M | 23.82M | 16.45M | 9.87M | 7.84M | 4.83M | 14.32M | 18.64M | 24.82M | 28.40M |
| Depreciation & Amortization | 163.35M | 96.42M | 51.78M | 52.16M | 54.19M | 52.47M | 50.02M | 48.63M | 43.10M | 38.92M | 35.68M | 34.05M | 33.61M | 33.88M | 33.50M | 32.87M | 32.10M |
| EBITDA | -33.46M | 115.88M | 196.14M | 224.81M | 136.10M | 194.99M | 193.26M | 209.13M | 204.45M | 211.28M | 190.50M | 123.75M | 105.59M | 88.46M | 106.84M | 147.00M | 133.30M |
| EBITDA Ratio | -2.82% | 9.34% | 17.40% | 21.98% | 15.99% | 22.40% | 20.98% | 24.71% | 25.43% | 28.27% | 27.71% | 22.39% | 22.67% | 20.71% | 28.89% | 34.26% | 32.52% |
| Operating Income | -186.31M | -17.40M | 123.88M | 135.39M | 37.45M | 92.31M | 88.56M | 112.22M | 127.84M | 144.09M | 135.69M | 73.92M | 67.18M | 47.47M | 54.65M | 90.03M | 72.90M |
| Operating Income Ratio | -15.72% | -1.53% | 11.40% | 13.46% | 4.78% | 11.31% | 10.11% | 13.87% | 16.18% | 20.20% | 20.63% | 14.23% | 13.83% | 10.31% | 15.23% | 20.89% | 17.78% |
| Total Other Income/Expenses | -166.07M | -131.04M | -8.15M | -2.06M | -7.06M | -19.76M | -18.40M | 0.00 | 1.21M | 7.17M | 0.00 | 0.00 | -23.75K | -15.50K | 0.00 | 0.00 | -100.00K |
| Income Before Tax | -352.38M | -139.97M | 124.01M | 154.11M | 57.02M | 109.91M | 106.90M | 112.22M | 129.05M | 144.09M | 135.69M | 73.92M | 67.16M | 47.47M | 54.65M | 90.03M | 72.80M |
| Income Before Tax Ratio | -29.73% | -12.34% | 11.41% | 15.32% | 7.28% | 13.47% | 12.21% | 13.87% | 16.34% | 20.20% | 20.63% | 14.23% | 13.83% | 10.31% | 15.23% | 20.89% | 17.76% |
| Income Tax Expense | -93.06M | -34.00M | 32.84M | 34.16M | -10.88M | -422.00K | 38.83M | 33.76M | 47.40M | 49.95M | 32.20M | 18.10M | 25.40M | 13.09M | 16.31M | 6.50M | 2.20M |
| Net Income | -259.32M | -105.98M | 91.16M | 119.95M | 67.90M | 110.33M | 68.08M | 78.45M | 81.65M | 94.13M | 103.49M | 55.82M | 41.76M | 34.38M | 38.34M | 83.52M | 70.60M |
| Net Income Ratio | -21.88% | -9.34% | 8.39% | 11.93% | 8.67% | 13.52% | 7.77% | 9.69% | 10.34% | 13.20% | 15.74% | 10.74% | 8.60% | 7.46% | 10.68% | 19.38% | 17.22% |
| EPS | -20.83 | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 | 5.47 | 6.31 | 6.56 | 7.56 | 8.31 | 4.49 | 3.36 | 2.76 | 3.08 | 6.74 | 5.68 |
| EPS Diluted | -20.82 | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 | 5.47 | 6.31 | 6.56 | 7.56 | 8.31 | 4.49 | 3.36 | 2.76 | 3.08 | 6.74 | 5.68 |
| Weighted Avg Shares Out | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.44M | 12.44M | 12.44M | 12.44M | 12.44M | 12.45M |
| Weighted Avg Shares Out (Dil) | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.44M | 12.44M | 12.44M | 12.44M | 12.44M | 12.45M |
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Source: https://incomestatements.info
Category: Stock Reports