FH Income Statement - TTM - Finance House P.J.S.C.

Income Statement (TTM)

Finance House 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 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	220	205	206	198	183	191	163	149	133	118	107	103	111	109	120	125	124	137	141	152
Change (%)		-7.09	0.78	-3.83	-7.52	4.15	-14.46	-8.64	-11.03	-11.24	-9.34	-3.20	6.94	-1.16	9.91	4.16	-1.31	11.08	2.92	7.77
% 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	34	25	25	27	26	23	22	17	12	13	12	12	11	11	11	11	11	14	16	17
Change (%)		-26.39	-0.80	9.27	-5.81	-9.82	-4.03	-23.62	-28.05	4.83	-4.57	-1.12	-7.90	-0.54	-0.79	2.78	1.92	24.25	14.16	4.07
% of Revenue	15.47	12.25	12.06	13.70	13.96	12.08	13.56	11.34	9.17	10.83	11.40	11.64	10.03	10.09	9.11	8.99	9.28	10.38	11.51	11.12

Gross Operating Profit	186	180	181	171	158	168	141	132	121	105	95	91	100	98	109	114	112	123	125	135
Change (%)		-3.56	1.00	-5.63	-7.79	6.42	-15.89	-6.29	-8.85	-12.87	-9.92	-3.46	8.89	-1.23	11.11	4.29	-1.63	9.73	1.61	8.26
% of Revenue	84.53	87.75	87.94	86.30	86.04	87.92	86.44	88.66	90.83	89.17	88.60	88.36	89.97	89.91	90.89	91.01	90.72	89.62	88.49	88.88

SG&A	168	165	156	152	147	154	155	136	132	128	132	137	144	134	125	133	127	128	130	122
Change (%)		-1.82	-5.42	-2.45	-3.32	4.93	0.52	-12.47	-3.05	-2.45	2.84	3.94	4.88	-6.65	-7.29	6.47	-3.98	0.17	1.65	-6.18
% of Revenue	76.19	80.52	75.56	76.64	80.13	80.73	94.86	90.89	99.03	108.84	123.47	132.57	130.02	122.80	103.59	105.89	103.02	92.90	91.76	79.88

R&D
Change (%)
% of Revenue

OpEx	202	183	179	170	164	165	156	135	120	125	106	117	122	94	113	116	109	130	127	129
Change (%)		-8.99	-2.55	-4.65	-4.03	1.11	-5.59	-13.75	-11.01	4.26	-15.35	10.28	4.84	-23.01	19.57	3.09	-6.54	20.11	-2.93	1.74
% of Revenue	91.51	89.64	86.67	85.93	89.17	86.57	95.54	90.20	90.22	105.99	98.96	112.73	110.53	86.10	93.67	92.71	87.80	94.93	89.54	84.53

Operating Income	19	21	27	28	20	26	7	15	13	-7	1	-13	-12	15	8	9	15	7	15	24
Change (%)		13.39	29.64	1.53	-28.81	29.15	-71.61	100.81	-11.23	-154.33	-115.76	-1,285.16	-11.60	-230.54	-49.94	19.85	65.25	-53.86	112.41	59.48
% of Revenue	8.49	10.36	13.33	14.07	10.83	13.43	4.46	9.80	9.78	-5.99	1.04	-12.73	-10.53	13.90	6.33	7.29	12.20	5.07	10.46	15.47

Interest Expense
Change (%)
% of Revenue

Net Income	9	14	19	21	12	15	12	5	1	2	10	15	22	36	21	21	25	16	19	25
Change (%)		47.42	39.53	5.93	-42.40	30.24	-24.01	-58.91	-78.63	85.48	401.41	52.34	47.56	66.62	-41.19	-2.74	22.61	-37.85	21.14	31.96
% of Revenue	4.30	6.82	9.45	10.40	6.48	8.10	7.20	3.24	0.78	1.62	8.99	14.14	19.51	32.89	17.60	16.44	20.42	11.42	13.45	16.47

Source: Capital IQ

Finance House P.J.S.C. - Income Statement (TTM)

Income Statement (TTM)