RAKCEC Income Statement - TTM - R.A.K. Ceramics P.J.S.C.

Income Statement (TTM)

R.A.K. Ceramics 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	2,314	2,349	2,480	2,769	2,828	2,861	2,921	3,147	3,369	3,517	3,617	3,561	3,492	3,458	3,357	3,262	3,228	3,232	3,227	3,277
Change (%)		1.52	5.53	11.67	2.13	1.16	2.11	7.75	7.04	4.40	2.82	-1.52	-1.95	-0.98	-2.91	-2.83	-1.06	0.14	-0.16	1.54
% 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	1,584	1,604	1,674	1,814	1,809	1,837	1,862	2,001	2,167	2,208	2,257	2,222	2,144	2,161	2,094	2,029	1,989	1,974	1,967	1,987
Change (%)		1.23	4.41	8.37	-0.31	1.58	1.32	7.47	8.31	1.88	2.22	-1.52	-3.51	0.78	-3.10	-3.13	-1.94	-0.78	-0.34	0.99
% of Revenue	68.44	68.25	67.53	65.52	63.96	64.22	63.73	63.57	64.32	62.77	62.40	62.40	61.41	62.50	62.38	62.18	61.63	61.07	60.96	60.63

Gross Operating Profit	730	746	805	955	1,019	1,023	1,059	1,147	1,202	1,310	1,360	1,339	1,348	1,297	1,263	1,234	1,238	1,258	1,260	1,290
Change (%)		2.15	7.94	18.55	6.77	0.41	3.51	8.23	4.84	8.95	3.84	-1.53	0.65	-3.79	-2.60	-2.33	0.38	1.61	0.12	2.40
% of Revenue	31.56	31.75	32.47	34.48	36.04	35.78	36.27	36.43	35.68	37.23	37.60	37.60	38.59	37.50	37.62	37.82	38.37	38.93	39.04	39.37

SG&A	646	648	667	727	757	762	800	854	896	1,004	1,027	1,025	1,028	955	934	912	925	928	949	965
Change (%)		0.38	2.83	8.97	4.13	0.79	4.99	6.66	4.93	12.06	2.34	-0.22	0.26	-7.13	-2.16	-2.34	1.39	0.31	2.34	1.63
% of Revenue	27.91	27.59	26.89	26.24	26.75	26.65	27.40	27.13	26.59	28.54	28.41	28.79	29.43	27.61	27.82	27.96	28.65	28.70	29.42	29.44

R&D
Change (%)
% of Revenue

OpEx	2,214	2,195	2,291	2,484	2,509	2,565	2,618	2,820	3,028	3,110	3,188	3,146	3,070	3,000	2,908	2,825	2,798	2,822	2,834	2,872
Change (%)		-0.84	4.35	8.45	0.98	2.24	2.07	7.70	7.39	2.70	2.51	-1.32	-2.40	-2.29	-3.08	-2.85	-0.94	0.84	0.44	1.33
% of Revenue	95.66	93.43	92.39	89.72	88.71	89.66	89.63	89.59	89.88	88.41	88.14	88.33	87.92	86.76	86.62	86.60	86.71	87.32	87.83	87.65

Operating Income	101	154	189	285	319	296	303	328	341	408	429	416	422	458	449	437	429	410	393	405
Change (%)		53.49	22.39	50.79	12.16	-7.34	2.41	8.13	4.07	19.54	5.19	-3.03	1.45	8.51	-1.85	-2.71	-1.82	-4.45	-4.25	3.07
% of Revenue	4.34	6.57	7.61	10.28	11.29	10.34	10.37	10.41	10.12	11.59	11.86	11.67	12.08	13.24	13.38	13.40	13.29	12.68	12.17	12.35

Interest Expense	-78	-78	-76	-72	-68	-62	-59	-60	-67	-78	-91	-102	-109	-113	-114	-115	-117	-115	-110	-107
Change (%)		-0.14	-2.18	-5.58	-6.28	-8.23	-4.89	2.60	11.45	15.80	16.74	12.35	6.90	3.46	1.09	0.63	1.25	-1.50	-3.90	-3.02
% of Revenue	-3.38	-3.32	-3.08	-2.60	-2.39	-2.17	-2.02	-1.92	-2.00	-2.22	-2.52	-2.88	-3.13	-3.28	-3.41	-3.53	-3.61	-3.55	-3.42	-3.27

Net Income	82	-130	-95	5	24	246	242	246	278	303	320	298	290	291	275	256	233	221	210	225
Change (%)		-257.69	-26.97	-104.93	422.18	911.37	-1.66	1.39	13.15	8.90	5.56	-6.75	-2.72	0.34	-5.43	-7.02	-8.80	-5.24	-5.11	7.29
% of Revenue	3.55	-5.52	-3.82	0.17	0.86	8.62	8.30	7.81	8.25	8.61	8.84	8.37	8.30	8.41	8.20	7.84	7.23	6.84	6.50	6.87

Source: Capital IQ

R.A.K. Ceramics P.J.S.C. - Income Statement (TTM)

Income Statement (TTM)