ASM Income Statement - TTM - Al Seer Marine Supplies and Equipment Company PJSC

Income Statement (TTM)

Al Seer Marine Supplies and Equipment Company 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	507	506	557	558	621	670	823	1,007	1,112	1,223	1,202	1,217	1,232	1,240	1,248	1,265	1,281	1,340	1,399
Change (%)		-0.16	10.07	0.22	11.15	7.96	22.81	22.31	10.47	9.99	-1.77	1.27	1.26	0.65	0.64	1.33	1.32	4.57	4.37
% 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	452	452	501	491	541	581	738	893	972	1,073	1,026	1,058	1,090	1,110	1,131	1,131	1,132	1,170	1,209
Change (%)		0.10	10.85	-2.15	10.23	7.36	26.99	21.15	8.78	10.41	-4.39	3.11	3.02	1.88	1.85	0.04	0.04	3.42	3.30
% of Revenue	89.13	89.35	89.99	87.86	87.14	86.66	89.61	88.76	87.40	87.73	85.39	86.94	88.46	89.54	90.61	89.45	88.32	87.35	86.45

Gross Operating Profit	55	54	56	68	80	89	86	113	140	150	176	159	142	130	117	133	150	170	189
Change (%)		-2.26	3.54	21.48	17.79	12.01	-4.37	32.36	23.73	7.11	16.99	-9.48	-10.47	-8.81	-9.66	13.85	12.17	13.31	11.75
% of Revenue	10.87	10.65	10.01	12.14	12.86	13.34	10.39	11.24	12.60	12.27	14.61	13.06	11.54	10.46	9.39	10.55	11.68	12.65	13.55

SG&A	20	23	21	23	24	28	31	35	42	41	44	39	34	32	29	36	42	47	53
Change (%)		13.22	-7.72	8.68	5.03	14.07	10.50	13.65	22.33	-3.20	5.97	-10.60	-11.86	-7.95	-8.64	23.60	16.81	13.94	12.24
% of Revenue	4.00	4.54	3.81	4.13	3.90	4.12	3.71	3.45	3.82	3.36	3.62	3.20	2.78	2.55	2.31	2.82	3.25	3.54	3.81

R&D
Change (%)
% of Revenue

OpEx	474	475	524	516	566	610	769	929	1,016	1,115	1,071	1,098	1,125	1,144	1,162	1,169	1,175	1,220	1,264
Change (%)		0.34	10.27	-1.53	9.72	7.63	26.19	20.78	9.31	9.83	-4.00	2.55	2.49	1.62	1.59	0.58	0.58	3.78	3.64
% of Revenue	93.43	93.90	94.06	92.42	91.24	90.96	93.47	92.29	91.33	91.20	89.12	90.24	91.34	92.22	93.09	92.39	91.72	91.02	90.39

Operating Income	33	31	33	42	54	61	54	78	96	108	131	119	107	96	86	96	106	120	134
Change (%)		-7.29	7.07	27.90	28.55	11.36	-11.24	44.25	24.24	11.75	21.38	-9.20	-10.13	-9.57	-10.59	11.52	10.33	13.34	11.77
% of Revenue	6.57	6.10	5.94	7.58	8.76	9.04	6.53	7.71	8.67	8.80	10.88	9.76	8.66	7.78	6.91	7.61	8.28	8.98	9.61

Interest Expense	-0	-0	-0			-6	-26	-39	-52	-58	-49	-53	-56	-61	-66	-67	-69	-72	-76
Change (%)		-11.83	-8.99				338.65	49.61	32.84	10.88	-14.94	7.47	6.95	8.66	7.97	2.10	2.06	5.02	4.78
% of Revenue	-0.04	-0.04	-0.03			-0.89	-3.18	-3.89	-4.67	-4.71	-4.08	-4.33	-4.57	-4.94	-5.30	-5.34	-5.38	-5.40	-5.42

Net Income	34	31	426	2,463	2,516	2,583	2,988	1,008	1,009	558	-624	-824	-1,025	-1,491	-1,957	-1,713	-1,469	-776	-83
Change (%)		-7.68	1,258.17	478.71	2.16	2.64	15.68	-66.27	0.11	-44.65	-211.72	32.16	24.34	45.47	31.26	-12.46	-14.24	-47.17	-89.30
% of Revenue	6.69	6.19	76.37	441.01	405.36	385.40	363.04	100.10	90.72	45.65	-51.92	-67.75	-83.20	-120.25	-156.83	-135.47	-114.67	-57.93	-5.94

Source: Capital IQ

Al Seer Marine Supplies and Equipment Company PJSC - Income Statement (TTM)

Income Statement (TTM)