ERC Income Statement - TTM - Emirates Reem Investments Company P.J.S.C

Income Statement (TTM)

Emirates Reem Investments Company P.J.S.C 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 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	29	25	21	21	21	23	26	31	32	33	35	45	55	64	77	106	144	163	198
Change (%)		-14.67	-13.99	-1.80	1.12	8.63	13.17	18.01	3.88	5.11	3.25	29.46	22.02	16.86	21.39	37.15	35.12	13.64	21.51
% 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	17	14	13	12	13	14	16	21	22	23	24	32	37	44	55	79	110	124	154
Change (%)		-17.43	-12.80	-1.08	1.35	10.80	15.64	27.77	8.47	3.84	3.48	31.82	15.55	20.65	25.26	42.48	39.49	12.84	24.24
% of Revenue	60.09	58.15	58.95	59.38	59.52	60.71	62.03	67.16	70.13	69.28	69.43	70.70	66.95	69.12	71.32	74.09	76.48	75.94	77.65

Gross Operating Profit	12	10	9	8	9	9	10	10	10	10	11	13	18	20	22	28	34	39	44
Change (%)		-10.51	-15.65	-2.82	0.78	5.43	9.36	2.06	-5.50	8.10	2.74	24.09	37.64	9.19	12.72	23.92	22.64	16.27	12.90
% of Revenue	39.91	41.85	41.05	40.62	40.48	39.29	37.97	32.84	29.87	30.72	30.57	29.30	33.05	30.88	28.68	25.91	23.52	24.06	22.35

SG&A	19	19	20	20	17	16	14	16	14	13	14	14	17	18	19	20	24	27	32
Change (%)		-0.15	7.00	0.26	-17.19	-4.20	-10.06	12.07	-15.46	-1.60	1.32	4.18	19.75	6.76	4.41	4.10	20.27	15.18	16.99
% of Revenue	64.55	75.53	93.97	95.93	78.56	69.28	55.06	52.29	42.55	39.83	39.09	31.46	30.87	28.20	24.26	18.41	16.39	16.61	15.99

R&D
Change (%)
% of Revenue

OpEx	37	34	33	33	30	30	31	37	36	37	38	46	53	62	74	98	133	151	186
Change (%)		-8.01	-1.21	-1.27	-9.98	2.04	1.73	19.63	-2.18	1.59	2.50	21.86	16.84	16.26	19.22	32.74	35.66	13.25	22.94
% of Revenue	126.63	136.52	156.81	157.64	140.34	131.83	118.50	120.12	113.11	109.32	108.52	102.16	97.82	97.32	95.58	92.50	92.87	92.55	93.64

Operating Income	-8	-9	-12	-12	-9	-7	-5	-6	-4	-3	-3	-1	1	2	3	8	10	12	13
Change (%)		17.01	33.80	-0.36	-29.23	-14.30	-34.23	28.38	-32.32	-25.31	-5.56	-67.25	-223.51	43.59	100.18	132.69	28.46	18.77	3.79
% of Revenue	-26.63	-36.52	-56.81	-57.64	-40.34	-31.83	-18.50	-20.12	-13.11	-9.32	-8.52	-2.16	2.18	2.68	4.42	7.50	7.13	7.45	6.36

Interest Expense	-1	-0	-1	-1	-0	-0	-1	-1	-1	-0	-0	-0	-1	-0	-0	-0	-0	-0	-0
Change (%)		-34.92	38.43	-3.34	-21.15	14.96	40.71	26.17	-27.99	-31.97	-51.46	-26.02	250.32	-8.10	-9.49	-26.53	-9.24	-5.39	50.16
% of Revenue	-2.06	-1.57	-2.53	-2.49	-1.94	-2.05	-2.55	-2.73	-1.89	-1.22	-0.58	-0.33	-0.94	-0.74	-0.55	-0.30	-0.20	-0.17	-0.20

Net Income	-7	-7	-10	-7	-6	2	2	13	25	20	21	18	-4	0	1	3	10	15	21
Change (%)		8.27	35.24	-28.99	-12.22	-130.90	-4.95	649.15	90.62	-20.40	1.96	-13.19	-120.86	-107.33	405.54	88.39	280.84	46.96	43.63
% of Revenue	-22.87	-29.01	-45.62	-32.99	-28.64	8.15	6.84	43.44	79.71	60.36	59.61	39.97	-6.83	0.43	1.79	2.45	6.91	8.94	10.56

Source: Capital IQ

Emirates Reem Investments Company P.J.S.C - Income Statement (TTM)

Income Statement (TTM)