WAHA Income Statement - TTM - Al Waha Capital PJSC

Income Statement (TTM)

Al Waha Capital 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	302	302	259	221	167	119	113	108	107	112	121	128	133	140	554	669	672	150	27	181
Change (%)		-0.25	-13.97	-14.88	-24.49	-28.81	-4.60	-4.31	-1.16	4.11	8.39	5.94	4.06	5.38	294.37	20.74	0.53	-77.67	-81.87	563.72
% 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	236	237	201	169	129	91	90	89	90	90	96	100	104	107	84	64	65	113	114	115
Change (%)		0.47	-15.34	-15.97	-23.59	-29.70	-0.37	-0.91	0.87	0.16	5.75	4.13	4.57	3.27	-21.61	-23.92	1.65	73.98	0.39	1.25
% of Revenue	78.05	78.61	77.36	76.38	77.29	76.32	79.70	82.53	84.23	81.03	79.06	77.70	78.08	76.52	15.21	9.58	9.69	75.50	418.05	63.77

Gross Operating Profit	66	65	59	52	38	28	23	19	17	21	25	29	29	33	470	605	607	37	-87	65
Change (%)		-2.82	-8.94	-11.18	-27.40	-25.78	-18.23	-17.66	-10.75	25.21	19.68	12.80	2.29	12.90	1,323.98	28.76	0.41	-93.94	-335.42	-175.60
% of Revenue	21.95	21.39	22.64	23.62	22.71	23.68	20.30	17.47	15.77	18.97	20.94	22.30	21.92	23.48	84.79	90.42	90.31	24.50	-318.05	36.23

SG&A	230	204	214	208	210	184	177	142	152	167	183	225	226	253	278	282	286	258	249	277
Change (%)		-11.11	4.58	-2.50	1.07	-12.59	-3.65	-19.93	6.94	10.28	9.25	22.76	0.50	12.08	10.00	1.34	1.43	-9.86	-3.42	11.24
% of Revenue	76.00	67.72	82.33	94.31	126.23	155.00	156.55	130.99	141.72	150.12	151.31	175.33	169.33	180.10	50.24	42.16	42.54	171.72	914.63	153.29

R&D
Change (%)
% of Revenue

OpEx	394	443	405	371	332	229	221	176	187	208	228	270	279	292	304	307	304	282	285	325
Change (%)		12.45	-8.54	-8.48	-10.34	-31.01	-3.40	-20.45	6.41	10.71	9.93	18.41	3.09	4.94	3.85	1.20	-0.92	-7.37	0.94	14.14
% of Revenue	130.24	146.83	156.09	167.82	199.27	193.11	195.54	162.56	175.01	186.11	188.76	210.96	208.99	208.11	54.80	45.93	45.27	187.80	1,045.54	179.80

Operating Income	-91	-141	-146	-150	-166	-111	-108	-68	-80	-96	-107	-142	-145	-152	250	362	368	-132	-257	-144
Change (%)		54.48	3.05	2.93	10.52	-33.23	-2.11	-37.34	18.52	19.51	11.72	32.45	2.21	4.53	-264.86	44.44	1.77	-135.82	95.26	-43.98
% of Revenue	-30.24	-46.83	-56.09	-67.82	-99.27	-93.11	-95.54	-62.56	-75.01	-86.11	-88.76	-110.96	-108.99	-108.11	45.20	54.07	54.73	-87.80	-945.54	-79.80

Interest Expense	-152	-120	-110	-96	-94	-94	-100	-108	-115	-137	-152	-162	-173	-192	-229	-277	-317	-309	-305	-269
Change (%)		-20.66	-8.36	-12.85	-1.84	-0.31	5.98	8.13	6.66	18.91	11.57	6.36	6.44	11.08	19.59	21.01	14.41	-2.64	-1.26	-11.91
% of Revenue	-50.13	-39.88	-42.48	-43.50	-56.54	-79.18	-87.96	-99.40	-107.26	-122.51	-126.10	-126.59	-129.49	-136.49	-41.39	-41.48	-47.21	-205.84	-1,120.86	-148.76

Net Income	-171	231	636	523	469	391	427	214	281	344	273	426	380	440	532	476	500	381	296	385
Change (%)		-235.45	175.36	-17.82	-10.27	-16.62	9.22	-49.93	31.62	22.35	-20.81	56.19	-10.81	15.85	20.78	-10.46	5.03	-23.72	-22.40	30.23
% of Revenue	-56.40	76.58	245.13	236.66	281.25	329.39	377.10	197.32	262.77	308.80	225.61	332.61	285.07	313.39	95.98	71.17	74.35	254.00	1,087.05	213.28

Source: Capital IQ

Al Waha Capital PJSC - Income Statement (TTM)

Income Statement (TTM)