Income Statement (TTM)
Ithmaar Holding B.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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 | 314 | 329 | 307 | 292 | 314 | 312 | 327 | 363 | 307 | 244 | 174 | 95 | 338 | 428 | 501 | 498 |
| Change (%) | -6.32 | 4.82 | -6.67 | -4.73 | 7.44 | -0.56 | 4.56 | 11.20 | -15.59 | -20.29 | -28.70 | -45.46 | 255.49 | 26.76 | 17.12 | -0.75 | |
| % 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 |
| Cost Of Sales | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| Gross Operating Profit | 335 | 314 | 329 | 307 | 292 | 314 | 312 | 327 | 363 | 307 | 244 | 174 | 95 | 338 | 428 | 501 | 498 |
| Change (%) | -6.32 | 4.82 | -6.67 | -4.73 | 7.44 | -0.56 | 4.56 | 11.20 | -15.59 | -20.29 | -28.70 | -45.46 | 255.49 | 26.76 | 17.12 | -0.75 | |
| % 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 |
| SG&A | 230 | 235 | 222 | 220 | 210 | 184 | 187 | 180 | 177 | 186 | 139 | 95 | 52 | 183 | 188 | 193 | 193 |
| Change (%) | 2.17 | -5.59 | -0.98 | -4.61 | -12.46 | 1.87 | -3.77 | -1.71 | 4.87 | -25.11 | -31.82 | -45.06 | 251.80 | 2.47 | 2.81 | 0.00 | |
| % of Revenue | 68.76 | 74.99 | 67.54 | 71.66 | 71.75 | 58.46 | 59.89 | 55.12 | 48.72 | 60.53 | 56.87 | 54.39 | 54.79 | 54.22 | 43.83 | 38.48 | 38.77 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 230 | 235 | 222 | 220 | 210 | 184 | 187 | 180 | 177 | 186 | 142 | 99 | 58 | 183 | 228 | 275 | 275 |
| Change (%) | 2.17 | -5.59 | -0.98 | -4.61 | -12.46 | 1.87 | -3.77 | -1.71 | 4.87 | -23.46 | -30.43 | -40.91 | 213.62 | 24.25 | 21.02 | -0.03 | |
| % of Revenue | 68.76 | 74.99 | 67.54 | 71.66 | 71.75 | 58.46 | 59.89 | 55.12 | 48.72 | 60.53 | 58.13 | 56.73 | 61.46 | 54.22 | 53.15 | 54.92 | 55.32 |
| Operating Income | 105 | 78 | 107 | 87 | 83 | 130 | 125 | 147 | 186 | 121 | 102 | 75 | 37 | 155 | 201 | 226 | 222 |
| Change (%) | -25.00 | 36.03 | -18.51 | -5.03 | 57.99 | -3.98 | 16.98 | 27.07 | -35.04 | -15.45 | -26.31 | -51.42 | 322.26 | 29.73 | 12.68 | -1.63 | |
| % of Revenue | 31.24 | 25.01 | 32.46 | 28.34 | 28.25 | 41.54 | 40.11 | 44.88 | 51.28 | 39.47 | 41.87 | 43.27 | 38.54 | 45.78 | 46.85 | 45.08 | 44.68 |
| Interest Expense | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| Net Income | -15 | -42 | -10 | -36 | -37 | 39 | 31 | 44 | 38 | -38 | -43 | -54 | -44 | -9 | 1 | 1 | -4 |
| Change (%) | 184.52 | -75.37 | 254.53 | 1.46 | -204.46 | -20.01 | 41.43 | -12.01 | -199.90 | 10.80 | 26.90 | -18.16 | -78.92 | -105.80 | 10.37 | -840.44 | |
| % of Revenue | -4.38 | -13.30 | -3.12 | -11.87 | -12.64 | 12.29 | 9.89 | 13.37 | 10.58 | -12.52 | -17.41 | -30.98 | -46.49 | -2.76 | 0.13 | 0.12 | -0.89 |
Source: Capital IQ
