ALPHADHABI Income Statement - TTM - Alpha Dhabi Holding PJSC

Income Statement (TTM)

Alpha Dhabi Holding PJSC 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 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3,803	4,044	7,459	12,344	18,669	25,816	30,322	33,947	40,050	44,658	45,062	45,832	45,416	46,831	52,589	57,251	63,396	66,627	69,935
Change (%)		6.35	84.44	65.48	51.24	38.28	17.45	11.95	17.98	11.51	0.90	1.71	-0.91	3.12	12.29	8.86	10.73	5.10	4.97
% 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	100.00

Cost Of Sales	3,465	3,691	5,515	8,492	13,068	17,637	21,486	25,044	30,363	35,042	35,797	36,545	36,144	36,936	41,513	45,108	49,994	52,312	54,456
Change (%)		6.54	49.40	54.00	53.88	34.96	21.82	16.56	21.24	15.41	2.15	2.09	-1.10	2.19	12.39	8.66	10.83	4.64	4.10
% of Revenue	91.11	91.27	73.93	68.80	70.00	68.32	70.86	73.77	75.81	78.47	79.44	79.74	79.59	78.87	78.94	78.79	78.86	78.51	77.87

Gross Operating Profit	338	353	1,945	3,852	5,601	8,180	8,836	8,903	9,687	9,616	9,265	9,287	9,271	9,896	11,076	12,143	13,402	14,315	15,479
Change (%)		4.49	450.72	98.06	45.42	46.03	8.03	0.76	8.80	-0.73	-3.65	0.24	-0.17	6.73	11.93	9.63	10.37	6.81	8.13
% of Revenue	8.89	8.73	26.07	31.20	30.00	31.68	29.14	26.23	24.19	21.53	20.56	20.26	20.41	21.13	21.06	21.21	21.14	21.49	22.13

SG&A	137	137	421	632	966	1,385	2,152	2,467	4,168	5,333	4,892	4,965	3,055	2,266	2,448	2,606	2,885	3,017	3,171
Change (%)		0.14	207.87	49.89	53.05	43.27	55.45	14.64	68.90	27.98	-8.27	1.49	-38.46	-25.82	8.01	6.45	10.71	4.58	5.10
% of Revenue	3.59	3.38	5.65	5.12	5.18	5.36	7.10	7.27	10.41	11.94	10.86	10.83	6.73	4.84	4.65	4.55	4.55	4.53	4.53

R&D
Change (%)
% of Revenue

OpEx	3,601	3,828	5,936	9,124	14,443	19,441	24,135	28,188	35,529	41,891	42,117	42,750	40,341	39,838	44,632	48,406	53,774	56,272	58,607
Change (%)		6.29	55.07	53.70	58.30	34.61	24.14	16.79	26.04	17.91	0.54	1.50	-5.64	-1.25	12.03	8.46	11.09	4.65	4.15
% of Revenue	94.71	94.65	79.58	73.91	77.36	75.30	79.60	83.03	88.71	93.80	93.46	93.28	88.83	85.07	84.87	84.55	84.82	84.46	83.80

Operating Income	201	216	1,523	3,220	4,227	6,375	6,187	5,759	4,521	2,767	2,945	3,082	5,075	6,993	7,957	8,845	9,622	10,355	11,328
Change (%)		7.45	604.38	111.38	31.25	50.84	-2.96	-6.91	-21.50	-38.80	6.44	4.64	64.66	37.80	13.79	11.15	8.79	7.62	9.40
% of Revenue	5.29	5.35	20.42	26.09	22.64	24.70	20.40	16.97	11.29	6.20	6.54	6.72	11.17	14.93	15.13	15.45	15.18	15.54	16.20

Interest Expense	-19	-18	-48	-73	-108	-144	-206	-324	-584	-621	-630	-615	-1,126	-1,154	-1,262	-1,382	-1,749	-1,811	-1,850
Change (%)		-3.84	164.59	52.35	49.19	32.77	43.18	57.14	80.36	6.37	1.49	-2.44	83.12	2.48	9.39	9.52	26.53	3.54	2.16
% of Revenue	-0.49	-0.45	-0.64	-0.59	-0.58	-0.56	-0.68	-0.95	-1.46	-1.39	-1.40	-1.34	-2.48	-2.46	-2.40	-2.41	-2.76	-2.72	-2.65

Net Income	224	248	951	2,216	3,182	5,054	8,693	7,823	7,342	11,949	9,880	10,303	10,680	7,492	6,128	8,602	8,888	5,966	7,950
Change (%)		10.74	283.84	132.92	43.61	58.84	72.01	-10.00	-6.16	62.75	-17.31	4.28	3.66	-29.85	-18.21	40.38	3.33	-32.88	33.26
% of Revenue	5.88	6.13	12.75	17.95	17.04	19.58	28.67	23.05	18.33	26.76	21.93	22.48	23.52	16.00	11.65	15.03	14.02	8.95	11.37

Source: Capital IQ

Alpha Dhabi Holding PJSC - Income Statement (TTM)

Income Statement (TTM)