TABREED Income Statement - TTM - National Central Cooling Company PJSC

Income Statement (TTM)

National Central Cooling Company PJSC 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	1,650	1,741	1,804	1,900	1,947	1,955	2,017	2,062	2,150	2,216	2,260	2,308	2,380	2,415	2,420	2,428	2,443	2,434	2,432	2,463
Change (%)		5.49	3.63	5.31	2.52	0.39	3.19	2.20	4.27	3.08	1.98	2.12	3.10	1.51	0.18	0.32	0.64	-0.38	-0.09	1.28
% 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	853	886	924	969	1,030	1,084	1,121	1,128	1,153	1,178	1,196	1,246	1,318	1,333	1,339	1,345	1,350	1,353	1,354	1,377
Change (%)		3.90	4.33	4.84	6.31	5.23	3.37	0.65	2.20	2.16	1.53	4.21	5.77	1.16	0.41	0.45	0.37	0.21	0.06	1.70
% of Revenue	51.68	50.90	51.25	51.02	52.91	55.46	55.56	54.72	53.63	53.15	52.92	54.00	55.39	55.20	55.33	55.40	55.26	55.58	55.67	55.89

Gross Operating Profit	797	855	879	930	917	871	897	934	997	1,038	1,064	1,062	1,061	1,082	1,081	1,083	1,093	1,081	1,078	1,086
Change (%)		7.19	2.90	5.81	-1.44	-5.05	2.96	4.13	6.78	4.14	2.48	-0.22	-0.03	1.95	-0.10	0.15	0.97	-1.10	-0.28	0.77
% of Revenue	48.32	49.10	48.75	48.98	47.09	44.54	44.44	45.28	46.37	46.85	47.08	46.00	44.61	44.80	44.67	44.60	44.74	44.42	44.33	44.11

SG&A	249	225	220	207	210	248	254	260	267	236	244	242	239	276	285	290	302	288	286	280
Change (%)		-9.83	-2.22	-5.62	1.30	17.96	2.70	2.19	2.66	-11.42	3.16	-0.62	-1.23	15.47	3.21	1.82	4.03	-4.69	-0.63	-2.18
% of Revenue	15.09	12.90	12.17	10.91	10.78	12.67	12.61	12.61	12.41	10.66	10.79	10.50	10.06	11.44	11.79	11.96	12.37	11.83	11.77	11.36

R&D
Change (%)
% of Revenue

OpEx	1,102	1,111	1,144	1,176	1,240	1,332	1,375	1,388	1,420	1,414	1,440	1,488	1,557	1,610	1,624	1,635	1,652	1,641	1,640	1,656
Change (%)		0.79	3.01	2.83	5.43	7.38	3.25	0.94	2.29	-0.39	1.80	3.39	4.63	3.36	0.89	0.69	1.02	-0.69	-0.06	1.02
% of Revenue	66.78	63.80	63.42	61.93	63.69	68.13	68.16	67.32	66.04	63.82	63.71	64.50	65.45	66.64	67.12	67.37	67.62	67.41	67.44	67.26

Operating Income	548	630	660	723	707	623	642	674	730	802	820	819	822	806	796	792	791	793	792	806
Change (%)		14.92	4.73	9.61	-2.22	-11.88	3.07	4.90	8.36	9.83	2.29	-0.10	0.33	-1.99	-1.24	-0.45	-0.15	0.27	-0.16	1.83
% of Revenue	33.22	36.20	36.58	38.07	36.31	31.87	31.84	32.68	33.96	36.18	36.29	35.50	34.55	33.36	32.88	32.63	32.38	32.59	32.56	32.74

Interest Expense	-192	-222	-240	-250	-260	-258	-267	-275	-282	-289	-291	-282	-277	-265	-251	-238	-220	-215	-202	-220
Change (%)		15.14	8.52	3.84	4.23	-0.99	3.60	3.08	2.52	2.59	0.65	-3.03	-2.06	-4.36	-4.97	-5.18	-7.76	-2.13	-6.20	8.94
% of Revenue	-11.66	-12.73	-13.33	-13.15	-13.37	-13.18	-13.23	-13.35	-13.12	-13.06	-12.89	-12.24	-11.63	-10.96	-10.39	-9.82	-9.00	-8.84	-8.30	-8.93

Net Income	514	550	554	560	568	585	588	592	597	600	748	746	486	431	307	314	571	570	574	577
Change (%)		7.11	0.60	1.06	1.49	3.04	0.46	0.71	0.80	0.57	24.68	-0.28	-34.91	-11.23	-28.81	2.24	82.04	-0.17	0.58	0.59
% of Revenue	31.14	31.62	30.69	29.45	29.16	29.93	29.14	28.71	27.76	27.08	33.11	32.33	20.41	17.85	12.68	12.93	23.38	23.43	23.59	23.42

Source: Capital IQ

National Central Cooling Company PJSC - Income Statement (TTM)

Income Statement (TTM)