TECOM Income Statement - TTM - TECOM Group PJSC

Income Statement (TTM)

TECOM Group 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 12-31	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	1,767	1,766	1,822	1,901	1,955	1,973	2,002	2,033	2,086	2,173	2,223	2,272	2,339	2,402	2,518	2,643
Change (%)		-0.06	3.18	4.32	2.86	0.94	1.45	1.54	2.64	4.16	2.31	2.19	2.95	2.69	4.82	4.99
% 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

Cost Of Sales	713	731	757	741	730	768	751	768	781	760	775	780	807	850	879	924
Change (%)		2.58	3.54	-2.17	-1.46	5.19	-2.23	2.29	1.68	-2.62	1.87	0.74	3.46	5.23	3.49	5.05
% of Revenue	40.35	41.42	41.56	38.98	37.34	38.91	37.50	37.78	37.42	34.99	34.84	34.34	34.52	35.37	34.92	34.94

Gross Operating Profit	1,054	1,034	1,065	1,160	1,225	1,206	1,251	1,265	1,306	1,413	1,449	1,492	1,532	1,552	1,638	1,720
Change (%)		-1.85	2.93	8.93	5.63	-1.59	3.80	1.09	3.22	8.21	2.55	2.96	2.68	1.35	5.54	4.96
% of Revenue	59.65	58.58	58.44	61.02	62.66	61.09	62.50	62.22	62.58	65.01	65.16	65.66	65.48	64.63	65.08	65.06

SG&A	290	288	271	283	267	287	277	258	255	210	212	235	265	259	263	252
Change (%)		-0.76	-5.80	4.35	-5.70	7.51	-3.42	-6.73	-1.45	-17.63	1.06	10.97	12.73	-2.19	1.32	-3.96
% of Revenue	16.42	16.31	14.89	14.89	13.65	14.54	13.84	12.71	12.21	9.65	9.54	10.36	11.34	10.80	10.44	9.55

R&D
Change (%)
% of Revenue

OpEx	934	982	993	983	954	1,032	1,007	1,005	1,019	942	963	993	983	1,080	1,108	1,139
Change (%)		5.10	1.15	-1.04	-2.90	8.19	-2.44	-0.22	1.34	-7.54	2.27	3.11	-1.06	9.91	2.62	2.81
% of Revenue	52.88	55.61	54.51	51.71	48.81	52.32	50.31	49.44	48.82	43.34	43.32	43.71	42.01	44.96	44.02	43.10

Operating Income	833	784	829	918	1,001	941	995	1,028	1,068	1,231	1,260	1,279	1,356	1,322	1,409	1,504
Change (%)		-5.85	5.74	10.74	9.03	-5.97	5.72	3.32	3.91	15.31	2.34	1.48	6.06	-2.54	6.61	6.71
% of Revenue	47.12	44.39	45.49	48.29	51.19	47.68	49.69	50.56	51.18	56.66	56.68	56.29	57.99	55.04	55.98	56.90

Interest Expense	-258	-208	-263	-278	-266	-221	-193	-234	-203	-333	-325	-270	-278	-308	-321	-332
Change (%)		-19.19	26.31	5.69	-4.19	-16.91	-12.62	21.17	-13.24	64.02	-2.52	-17.03	3.29	10.70	4.21	3.20
% of Revenue	-14.58	-11.79	-14.43	-14.62	-13.62	-11.21	-9.66	-11.52	-9.74	-15.34	-14.61	-11.87	-11.91	-12.83	-12.76	-12.54

Net Income	579	569	615	698	785	726	790	783	854	1,078	1,116	1,197	1,253	1,228	1,297	1,363
Change (%)		-1.77	8.08	13.56	12.50	-7.61	8.94	-1.00	9.14	26.25	3.47	7.27	4.73	-1.99	5.56	5.09
% of Revenue	32.78	32.22	33.75	36.73	40.18	36.77	39.48	38.50	40.93	49.62	50.18	52.67	53.59	51.14	51.51	51.56

Source: Capital IQ

TECOM Group PJSC - Income Statement (TTM)

Income Statement (TTM)