SOLID Income Statement - TTM - Solidarity Bahrain B.S.C.

Income Statement (TTM)

Solidarity Bahrain B.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	18	18	18	18	18	18	20	24	28	32	33	44	49	36	42	38	42	43	43	61
Change (%)		-1.88	1.32	-0.89	-0.35	-1.02	13.55	18.99	14.99	14.24	4.15	32.41	12.26	-26.28	17.73	-11.16	10.22	2.46	0.05	43.19
% 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	11	11	11	11	10	10	12	15	18	21	25	38	46	36	42	36	42	40	39	53
Change (%)		-1.95	-0.02	-0.65	-1.17	-4.37	19.21	26.51	18.65	16.77	19.14	53.79	19.66	-21.65	16.56	-12.77	13.86	-3.88	-1.27	34.86
% of Revenue	59.21	59.17	58.39	58.53	58.05	56.09	58.88	62.61	64.61	66.04	75.54	87.74	93.53	99.40	98.42	96.63	99.82	93.65	92.42	87.04

Gross Operating Profit	7	7	8	7	8	8	8	9	10	11	8	5	3	0	1	1	0	3	3	8
Change (%)		-1.78	3.25	-1.24	0.81	3.61	6.31	8.21	8.84	9.62	-25.00	-33.63	-40.75	-93.18	211.11	89.29	-94.03	3,464.47	19.38	144.71
% of Revenue	40.79	40.83	41.61	41.47	41.95	43.91	41.12	37.39	35.39	33.96	24.46	12.26	6.47	0.60	1.58	3.37	0.18	6.35	7.58	12.96

SG&A	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	5	5	5
Change (%)		0.85	2.33	-2.99	1.81	-1.59	7.61	10.29	6.51	7.51	2.57	0.03	1.71	0.95	6.42	6.33	4.22	5.30	-0.22	5.05
% of Revenue	14.14	14.54	14.68	14.37	14.68	14.60	13.84	12.83	11.88	11.18	11.01	8.32	7.54	10.32	9.33	11.17	10.56	10.85	10.82	7.94

R&D
Change (%)
% of Revenue

OpEx	15	15	15	15	15	15	17	20	24	27	28	39	44	31	37	32	36	35	35	50
Change (%)		-0.62	1.21	-1.67	-0.48	-3.68	15.39	21.14	15.93	15.08	4.50	36.28	13.11	-29.78	19.47	-13.15	11.95	-2.80	-0.04	44.47
% of Revenue	83.47	84.54	84.46	83.79	83.68	81.44	82.76	84.26	84.95	85.58	85.87	88.38	89.05	84.82	86.07	84.14	85.46	81.07	81.01	81.73

Operating Income	3	3	3	3	3	3	3	4	4	5	5	5	5	5	6	6	6	8	8	11
Change (%)		-8.25	1.91	3.32	0.34	12.59	5.44	8.63	9.95	9.48	2.04	8.90	5.80	2.18	7.99	1.17	1.04	33.40	0.41	37.75
% of Revenue	16.53	15.46	15.54	16.21	16.32	18.56	17.24	15.74	15.05	14.42	14.13	11.62	10.95	15.18	13.93	15.86	14.54	18.93	18.99	18.27

Interest Expense
Change (%)
% of Revenue

Net Income	3	3	3	3	3	3	3	4	4	5	5	5	5	5	6	6	6	8	8	11
Change (%)		1.58	1.72	3.00	0.31	2.22	5.44	8.63	9.95	9.48	2.04	8.90	5.80	2.18	7.99	1.17	1.04	33.40	0.41	37.75
% of Revenue	16.53	17.11	17.18	17.85	17.97	18.56	17.24	15.74	15.05	14.42	14.13	11.62	10.95	15.18	13.93	15.86	14.54	18.93	18.99	18.27

Source: Capital IQ

Solidarity Bahrain B.S.C. - Income Statement (TTM)

Income Statement (TTM)