Income Statement (TTM)
Eshraq 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 | 20 | 18 | 17 | 19 | 20 | 26 | 32 | 37 | 40 | 41 | 41 | 40 | 38 | 32 | 24 | 20 | 17 | 16 | 16 | 16 |
| Change (%) | -7.36 | -3.42 | 8.64 | 6.20 | 30.10 | 23.70 | 13.56 | 9.89 | 1.35 | 0.38 | -3.19 | -4.50 | -16.95 | -24.12 | -16.20 | -14.56 | -4.92 | -0.73 | -1.57 | |
| % 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 | 11 | 11 | 10 | 11 | 11 | 13 | 14 | 16 | 17 | 16 | 16 | 14 | 13 | 11 | 9 | 7 | 5 | 5 | 5 | 5 |
| Change (%) | -0.62 | -5.71 | 2.21 | 4.66 | 15.25 | 7.38 | 13.62 | 5.60 | -4.01 | -1.63 | -8.93 | -7.66 | -14.92 | -19.85 | -19.64 | -25.44 | -12.26 | 0.70 | -2.24 | |
| % of Revenue | 56.88 | 61.02 | 59.57 | 56.04 | 55.23 | 48.92 | 42.47 | 42.49 | 40.83 | 38.67 | 37.90 | 35.65 | 34.47 | 35.31 | 37.30 | 35.77 | 31.21 | 28.80 | 29.22 | 29.02 |
| Gross Operating Profit | 8 | 7 | 7 | 8 | 9 | 13 | 19 | 21 | 24 | 25 | 26 | 26 | 25 | 20 | 15 | 13 | 12 | 12 | 11 | 11 |
| Change (%) | -16.25 | 0.17 | 18.11 | 8.18 | 48.43 | 39.32 | 13.51 | 13.07 | 5.05 | 1.65 | 0.31 | -2.74 | -18.02 | -26.45 | -14.15 | -8.50 | -1.59 | -1.32 | -1.29 | |
| % of Revenue | 43.12 | 38.98 | 40.43 | 43.96 | 44.77 | 51.08 | 57.53 | 57.51 | 59.17 | 61.33 | 62.10 | 64.35 | 65.53 | 64.69 | 62.70 | 64.23 | 68.79 | 71.20 | 70.78 | 70.98 |
| SG&A | 16 | 16 | 15 | 17 | 18 | 20 | 20 | 21 | 19 | 32 | 33 | 35 | 35 | 24 | 23 | 17 | 17 | 16 | 17 | 20 |
| Change (%) | 1.57 | -3.02 | 12.40 | 5.88 | 9.74 | 1.57 | 0.60 | -8.83 | 70.43 | 3.15 | 7.14 | -0.14 | -31.64 | -5.14 | -26.79 | -0.22 | -3.76 | 3.85 | 17.62 | |
| % of Revenue | 80.09 | 87.81 | 88.18 | 91.23 | 90.95 | 76.71 | 62.99 | 55.80 | 46.30 | 77.85 | 80.00 | 88.53 | 92.57 | 76.19 | 95.24 | 83.21 | 97.17 | 98.35 | 102.89 | 122.95 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27 | 27 | 26 | 28 | 29 | 33 | 34 | 36 | 35 | 48 | 49 | 49 | 48 | 35 | 32 | 24 | 22 | 21 | 21 | 24 |
| Change (%) | 0.66 | -4.12 | 8.29 | 5.41 | 11.82 | 3.83 | 5.85 | -2.59 | 35.55 | 1.57 | 1.97 | -2.30 | -27.11 | -9.80 | -24.78 | -7.80 | -5.83 | 3.13 | 13.23 | |
| % of Revenue | 136.97 | 148.83 | 147.74 | 147.27 | 146.17 | 125.63 | 105.46 | 98.29 | 87.13 | 116.52 | 117.90 | 124.18 | 127.04 | 111.51 | 132.54 | 118.98 | 128.38 | 127.16 | 132.11 | 151.97 |
| Operating Income | -7 | -9 | -8 | -9 | -9 | -7 | -2 | 1 | 5 | -7 | -7 | -10 | -10 | -4 | -8 | -4 | -5 | -4 | -5 | -8 |
| Change (%) | 22.35 | -5.56 | 7.57 | 3.74 | -27.77 | -73.66 | -135.48 | 729.62 | -230.06 | 8.74 | 30.81 | 6.78 | -64.66 | 114.63 | -51.13 | 27.79 | -9.03 | 17.38 | 59.30 | |
| % of Revenue | -36.97 | -48.83 | -47.74 | -47.27 | -46.17 | -25.63 | -5.46 | 1.71 | 12.87 | -16.52 | -17.90 | -24.18 | -27.04 | -11.51 | -32.54 | -18.98 | -28.38 | -27.16 | -32.11 | -51.97 |
| Interest Expense | -9 | -8 | -7 | -6 | -6 | -6 | -7 | -9 | -10 | -12 | -14 | -15 | -15 | -15 | -14 | -12 | -11 | -10 | -9 | -9 |
| Change (%) | -4.05 | -14.80 | -16.17 | -4.86 | 14.65 | 13.77 | 18.17 | 18.53 | 14.64 | 18.11 | 8.03 | 3.19 | 0.28 | -11.78 | -9.32 | -8.86 | -13.42 | -3.70 | -3.85 | |
| % of Revenue | -43.55 | -45.11 | -39.80 | -30.71 | -27.51 | -24.24 | -22.30 | -23.20 | -25.02 | -28.31 | -33.30 | -37.17 | -40.15 | -48.49 | -56.37 | -61.00 | -65.06 | -59.24 | -57.47 | -56.14 |
| Net Income | -22 | -80 | -23 | -35 | -41 | 38 | 43 | 28 | 485 | 590 | 541 | 584 | 27 | -545 | -817 | -850 | -759 | -679 | -400 | -335 |
| Change (%) | 267.54 | -71.73 | 56.38 | 16.62 | -193.13 | 10.66 | -34.71 | 1,646.11 | 21.66 | -8.21 | 7.95 | -95.40 | -2,128.21 | 49.89 | 3.97 | -10.60 | -10.55 | -41.07 | -16.29 | |
| % of Revenue | -111.56 | -442.61 | -129.56 | -186.49 | -204.79 | 146.59 | 131.13 | 75.39 | 1,197.91 | 1,437.99 | 1,314.88 | 1,466.26 | 70.61 | -1,724.35 | -3,406.14 | -4,226.14 | -4,421.68 | -4,160.02 | -2,469.64 | -2,100.28 |
Source: Capital IQ
