Income Statement (TTM)
Orascom Construction PLC 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 | 3,342 | 3,371 | 3,360 | 3,437 | 3,470 | 3,543 | 3,706 | 3,772 | 4,053 | 4,177 | 4,002 | 3,826 | 3,490 | 3,368 | 3,329 | 3,281 | 3,322 | 3,255 | 3,336 | 3,733 |
| Change (%) | 0.87 | -0.33 | 2.30 | 0.97 | 2.09 | 4.60 | 1.79 | 7.43 | 3.07 | -4.18 | -4.40 | -8.79 | -3.50 | -1.15 | -1.43 | 1.24 | -2.03 | 2.50 | 11.91 | |
| % 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 | 3,006 | 3,048 | 3,047 | 3,113 | 3,151 | 3,196 | 3,351 | 3,424 | 3,687 | 3,830 | 3,678 | 3,520 | 3,209 | 3,100 | 3,063 | 2,999 | 3,035 | 2,952 | 3,009 | 3,369 |
| Change (%) | 1.41 | -0.05 | 2.18 | 1.23 | 1.43 | 4.83 | 2.18 | 7.70 | 3.88 | -3.99 | -4.29 | -8.83 | -3.41 | -1.18 | -2.10 | 1.20 | -2.73 | 1.93 | 11.96 | |
| % of Revenue | 89.95 | 90.42 | 90.67 | 90.57 | 90.80 | 90.22 | 90.42 | 90.75 | 90.98 | 91.70 | 91.89 | 91.99 | 91.96 | 92.05 | 92.01 | 91.39 | 91.35 | 90.69 | 90.19 | 90.24 |
| Gross Operating Profit | 336 | 323 | 313 | 324 | 319 | 346 | 355 | 349 | 366 | 347 | 325 | 306 | 281 | 268 | 266 | 283 | 287 | 303 | 327 | 364 |
| Change (%) | -3.93 | -2.91 | 3.48 | -1.57 | 8.52 | 2.54 | -1.80 | 4.79 | -5.09 | -6.37 | -5.70 | -8.39 | -4.56 | -0.71 | 6.28 | 1.70 | 5.39 | 8.02 | 11.37 | |
| % of Revenue | 10.05 | 9.58 | 9.33 | 9.43 | 9.20 | 9.78 | 9.58 | 9.25 | 9.02 | 8.30 | 8.11 | 8.01 | 8.04 | 7.95 | 7.99 | 8.61 | 8.65 | 9.31 | 9.81 | 9.76 |
| SG&A | 173 | 186 | 191 | 190 | 191 | 192 | 203 | 199 | 204 | 197 | 183 | 202 | 195 | 196 | 200 | 185 | 187 | 198 | 200 | 190 |
| Change (%) | 7.50 | 2.36 | -0.31 | 0.47 | 0.68 | 5.30 | -1.63 | 2.61 | -3.52 | -7.05 | 10.20 | -3.51 | 0.31 | 2.25 | -7.60 | 1.14 | 5.83 | 1.37 | -5.49 | |
| % of Revenue | 5.19 | 5.53 | 5.68 | 5.53 | 5.51 | 5.43 | 5.47 | 5.28 | 5.05 | 4.72 | 4.58 | 5.28 | 5.59 | 5.81 | 6.01 | 5.63 | 5.63 | 6.08 | 6.01 | 5.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,172 | 3,222 | 3,225 | 3,289 | 3,330 | 3,390 | 3,554 | 3,626 | 3,894 | 4,024 | 3,859 | 3,715 | 3,397 | 3,274 | 3,240 | 3,161 | 3,197 | 3,140 | 3,198 | 3,549 |
| Change (%) | 1.59 | 0.08 | 1.98 | 1.24 | 1.81 | 4.84 | 2.02 | 7.38 | 3.34 | -4.09 | -3.73 | -8.56 | -3.62 | -1.04 | -2.44 | 1.13 | -1.78 | 1.85 | 10.96 | |
| % of Revenue | 94.91 | 95.58 | 95.98 | 95.68 | 95.94 | 95.68 | 95.90 | 96.11 | 96.07 | 96.32 | 96.41 | 97.09 | 97.34 | 97.23 | 97.33 | 96.33 | 96.22 | 96.46 | 95.86 | 95.05 |
| Operating Income | 170 | 149 | 135 | 148 | 141 | 153 | 152 | 147 | 159 | 154 | 144 | 111 | 93 | 93 | 89 | 120 | 126 | 115 | 138 | 185 |
| Change (%) | -12.46 | -9.20 | 9.84 | -5.19 | 8.59 | -0.72 | -3.43 | 8.66 | -3.52 | -6.57 | -22.56 | -16.46 | 0.54 | -4.82 | 35.43 | 4.32 | -8.36 | 20.07 | 33.72 | |
| % of Revenue | 5.09 | 4.42 | 4.02 | 4.32 | 4.06 | 4.32 | 4.10 | 3.89 | 3.93 | 3.68 | 3.59 | 2.91 | 2.66 | 2.77 | 2.67 | 3.67 | 3.78 | 3.54 | 4.14 | 4.95 |
| Interest Expense | -24 | -23 | -22 | -22 | -22 | -21 | -23 | -28 | -34 | -40 | -45 | -47 | -48 | -51 | -58 | -64 | -70 | -76 | -81 | -87 |
| Change (%) | -6.17 | -3.51 | -1.36 | -0.00 | -5.07 | 9.71 | 22.57 | 23.47 | 17.84 | 10.92 | 5.59 | 2.75 | 5.98 | 13.81 | 9.57 | 8.42 | 9.06 | 6.73 | 7.05 | |
| % of Revenue | -0.73 | -0.68 | -0.65 | -0.63 | -0.63 | -0.58 | -0.61 | -0.73 | -0.84 | -0.96 | -1.12 | -1.23 | -1.39 | -1.53 | -1.76 | -1.95 | -2.09 | -2.33 | -2.42 | -2.32 |
| Net Income | 93 | 91 | 90 | 104 | 102 | 113 | 103 | 100 | 95 | 114 | 136 | 178 | 170 | 159 | 169 | 125 | 131 | 118 | 97 | 135 |
| Change (%) | -1.84 | -1.21 | 15.59 | -1.73 | 11.18 | -9.52 | -2.92 | -4.52 | 19.35 | 20.26 | 30.62 | -4.37 | -6.98 | 6.31 | -25.68 | 4.39 | -9.79 | -17.80 | 39.48 | |
| % of Revenue | 2.77 | 2.70 | 2.67 | 3.02 | 2.94 | 3.20 | 2.77 | 2.64 | 2.35 | 2.72 | 3.41 | 4.66 | 4.89 | 4.71 | 5.06 | 3.82 | 3.94 | 3.63 | 2.91 | 3.62 |
Source: Capital IQ
