DIC Income Statement - TTM - Dubai Investments PJSC

Income Statement (TTM)

Dubai Investments 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 09-30	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	2,522	2,768	2,940	3,379	3,452	3,353	3,476	3,173	3,075	3,081	3,087	3,189	3,311	3,402	3,428	3,710	3,775	3,803	3,804	3,546
Change (%)		9.75	6.24	14.90	2.18	-2.87	3.68	-8.74	-3.06	0.19	0.17	3.31	3.83	2.75	0.75	8.24	1.74	0.74	0.03	-6.77
% 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	100.00

Cost Of Sales	1,580	1,762	1,824	2,277	2,393	2,274	2,346	2,111	2,027	1,969	1,975	1,922	2,000	2,026	2,026	2,272	2,222	2,309	2,279	2,078
Change (%)		11.56	3.54	24.78	5.13	-4.97	3.15	-10.02	-3.98	-2.84	0.31	-2.69	4.07	1.27	-0.00	12.17	-2.21	3.89	-1.29	-8.82
% of Revenue	62.64	63.67	62.05	67.38	69.33	67.83	67.48	66.53	65.90	63.91	64.00	60.27	60.41	59.55	59.10	61.25	58.87	60.71	59.92	58.59

Gross Operating Profit	942	1,006	1,116	1,102	1,059	1,079	1,131	1,062	1,049	1,112	1,111	1,267	1,311	1,376	1,402	1,438	1,552	1,494	1,525	1,468
Change (%)		6.72	10.99	-1.25	-3.93	1.89	4.81	-6.08	-1.24	6.05	-0.07	13.99	3.47	4.99	1.86	2.54	7.98	-3.76	2.06	-3.69
% of Revenue	37.36	36.33	37.95	32.62	30.67	32.17	32.52	33.47	34.10	36.09	36.00	39.73	39.59	40.45	40.90	38.75	41.13	39.29	40.08	41.41

SG&A	431	507	524	538	544	489	467	456	470	656	658	744	726	664	668	614	614	778	819	821
Change (%)		17.54	3.30	2.80	1.04	-10.19	-4.44	-2.38	3.10	39.56	0.34	13.12	-2.43	-8.55	0.59	-8.05	-0.03	26.65	5.32	0.22
% of Revenue	17.11	18.32	17.81	15.94	15.76	14.57	13.43	14.37	15.28	21.28	21.32	23.34	21.94	19.53	19.50	16.56	16.27	20.46	21.54	23.16

R&D
Change (%)
% of Revenue

OpEx	2,022	2,269	2,348	2,815	2,927	2,763	2,813	2,567	2,497	2,625	2,633	2,667	2,727	2,690	2,694	2,887	2,837	3,087	3,098	2,899
Change (%)		12.25	3.48	19.88	3.98	-5.60	1.80	-8.75	-2.72	5.14	0.31	1.26	2.26	-1.34	0.14	7.16	-1.75	8.82	0.38	-6.43
% of Revenue	80.16	81.99	79.86	83.32	84.79	82.40	80.91	80.90	81.18	85.19	85.32	83.62	82.35	79.07	78.60	77.81	75.15	81.17	81.46	81.75

Operating Income	500	498	592	564	525	590	664	606	579	456	453	522	584	712	734	823	938	716	705	647
Change (%)		-0.38	18.80	-4.84	-6.82	12.37	12.47	-8.68	-4.51	-21.16	-0.66	15.26	11.87	21.82	3.05	12.19	13.97	-23.68	-1.49	-8.24
% of Revenue	19.84	18.01	20.14	16.68	15.21	17.60	19.09	19.10	18.82	14.81	14.68	16.38	17.65	20.93	21.40	22.19	24.85	18.83	18.54	18.25

Interest Expense	-275	-235	-223	-204	-160	-213	-208	-212	-226	-253	-311	-403	-500	-403	-417	-410	-390	-406	-379	-360
Change (%)		-14.39	-5.29	-8.41	-21.64	33.48	-2.59	2.01	6.46	11.94	23.00	29.59	23.99	-19.28	3.46	-1.71	-4.89	3.97	-6.44	-5.21
% of Revenue	-10.90	-8.50	-7.58	-6.04	-4.63	-6.37	-5.98	-6.69	-7.34	-8.20	-10.07	-12.64	-15.09	-11.85	-12.17	-11.05	-10.33	-10.67	-9.98	-10.14

Net Income	617	348	478	445	385	619	698	682	1,653	1,609	1,720	1,825	937	1,131	936	960	964	1,205	1,256	1,298
Change (%)		-43.65	37.56	-7.00	-13.39	60.87	12.72	-2.40	142.51	-2.67	6.96	6.07	-48.67	20.73	-17.20	2.48	0.50	24.98	4.23	3.35
% of Revenue	24.46	12.56	16.26	13.16	11.16	18.48	20.09	21.48	53.74	52.20	55.74	57.23	28.29	33.24	27.32	25.87	25.55	31.70	33.03	36.61

Source: Capital IQ

Dubai Investments PJSC - Income Statement (TTM)

Income Statement (TTM)