Income Statement (TTM)
Gulf Cement Company P.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 | 362 | 346 | 334 | 340 | 335 | 341 | 341 | 350 | 373 | 348 | 374 | 398 | 398 | 463 | 474 | 454 | 463 | 481 | 507 | 539 |
| Change (%) | -4.46 | -3.36 | 1.58 | -1.22 | 1.57 | 0.11 | 2.53 | 6.82 | -6.79 | 7.46 | 6.30 | 0.19 | 16.15 | 2.37 | -4.14 | 1.89 | 3.92 | 5.41 | 6.42 | |
| % 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 | 435 | 403 | 385 | 390 | 367 | 377 | 382 | 378 | 401 | 371 | 390 | 414 | 411 | 485 | 490 | 478 | 472 | 492 | 517 | 535 |
| Change (%) | -7.35 | -4.28 | 1.12 | -5.88 | 2.79 | 1.30 | -1.00 | 6.04 | -7.60 | 5.17 | 6.11 | -0.59 | 17.88 | 1.05 | -2.28 | -1.28 | 4.14 | 5.11 | 3.41 | |
| % of Revenue | 120.07 | 116.44 | 115.32 | 114.80 | 109.39 | 110.71 | 112.03 | 108.17 | 107.39 | 106.45 | 104.18 | 103.99 | 103.18 | 104.72 | 103.36 | 105.37 | 102.09 | 102.30 | 102.01 | 99.12 |
| Gross Operating Profit | -73 | -57 | -51 | -50 | -31 | -36 | -41 | -29 | -28 | -22 | -16 | -16 | -13 | -22 | -16 | -24 | -10 | -11 | -10 | 5 |
| Change (%) | -21.75 | -9.91 | -1.89 | -37.34 | 15.85 | 12.44 | -30.33 | -3.46 | -18.59 | -30.32 | 1.41 | -20.09 | 72.25 | -27.04 | 53.00 | -60.40 | 14.52 | -7.90 | -146.58 | |
| % of Revenue | -20.07 | -16.44 | -15.32 | -14.80 | -9.39 | -10.71 | -12.03 | -8.17 | -7.39 | -6.45 | -4.18 | -3.99 | -3.18 | -4.72 | -3.36 | -5.37 | -2.09 | -2.30 | -2.01 | 0.88 |
| SG&A | 47 | 46 | 43 | 44 | 39 | 40 | 40 | 38 | 39 | 36 | 37 | 39 | 37 | 40 | 41 | 37 | 40 | 37 | 42 | 45 |
| Change (%) | -1.72 | -6.62 | 2.10 | -11.41 | 1.24 | -0.08 | -3.87 | 2.81 | -7.91 | 2.12 | 6.45 | -4.98 | 8.43 | 0.97 | -10.19 | 9.69 | -6.63 | 11.07 | 8.07 | |
| % of Revenue | 13.02 | 13.40 | 12.94 | 13.01 | 11.67 | 11.63 | 11.61 | 10.89 | 10.48 | 10.35 | 9.84 | 9.85 | 9.34 | 8.72 | 8.60 | 8.06 | 8.68 | 7.80 | 8.21 | 8.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 475 | 442 | 422 | 429 | 402 | 413 | 418 | 412 | 436 | 401 | 419 | 444 | 437 | 513 | 518 | 503 | 499 | 515 | 543 | 564 |
| Change (%) | -7.05 | -4.39 | 1.55 | -6.33 | 2.72 | 1.38 | -1.60 | 5.80 | -7.88 | 4.40 | 6.01 | -1.62 | 17.34 | 1.01 | -2.94 | -0.72 | 3.23 | 5.40 | 3.78 | |
| % of Revenue | 131.32 | 127.76 | 126.39 | 126.36 | 119.83 | 121.18 | 122.72 | 117.78 | 116.66 | 115.30 | 112.01 | 111.71 | 109.70 | 110.82 | 109.35 | 110.72 | 107.88 | 107.16 | 107.15 | 104.49 |
| Operating Income | -113 | -96 | -88 | -90 | -66 | -72 | -77 | -62 | -62 | -53 | -45 | -47 | -39 | -50 | -44 | -49 | -36 | -34 | -36 | -24 |
| Change (%) | -15.32 | -8.12 | 1.45 | -25.71 | 8.52 | 7.37 | -19.78 | 0.11 | -14.41 | -15.61 | 3.61 | -17.02 | 29.62 | -11.58 | 9.88 | -25.10 | -5.57 | 5.25 | -33.14 | |
| % of Revenue | -31.32 | -27.76 | -26.39 | -26.36 | -19.83 | -21.18 | -22.72 | -17.78 | -16.66 | -15.30 | -12.01 | -11.71 | -9.70 | -10.82 | -9.35 | -10.72 | -7.88 | -7.16 | -7.15 | -4.49 |
| Interest Expense | -5 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -5 | -1 | -2 | -5 | -0 | -1 | -1 | |
| Change (%) | -36.21 | 3.79 | -4.89 | -10.56 | -14.53 | -8.60 | 6.37 | 2.17 | 19.26 | 28.51 | 17.28 | 25.60 | 88.15 | 120.02 | -98.60 | 1,032.93 | 98.51 | |||
| % of Revenue | -1.28 | -0.85 | -0.92 | -0.86 | -0.78 | -0.65 | -0.60 | -0.62 | -0.59 | -0.76 | -0.91 | -1.00 | -1.25 | -0.23 | -0.45 | -0.98 | -0.01 | -0.14 | -0.26 | |
| Net Income | -291 | -273 | -251 | -250 | -49 | -53 | -68 | -57 | -61 | -54 | -47 | -49 | -39 | -52 | -45 | -50 | -44 | -41 | -45 | -32 |
| Change (%) | -6.05 | -8.09 | -0.37 | -80.42 | 8.08 | 27.58 | -15.91 | 6.78 | -10.38 | -13.49 | 3.80 | -20.93 | 33.56 | -12.55 | 11.69 | -12.31 | -6.19 | 7.46 | -27.34 | |
| % of Revenue | -80.40 | -79.06 | -75.20 | -73.75 | -14.62 | -15.56 | -19.82 | -16.26 | -16.25 | -15.63 | -12.58 | -12.29 | -9.70 | -11.15 | -9.52 | -11.10 | -9.55 | -8.62 | -8.79 | -6.00 |
Source: Capital IQ
