AIHC Income Statement - TTM - Arabia Investments Holding

Income Statement (TTM)

Arabia Investments Holding 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
Revenue	1,497	1,606	1,726	1,796	1,580	1,687	1,672	1,469	1,379	1,264	1,221	1,298	1,303	1,409	1,439	1,495	1,511	1,468	1,586
Change (%)		7.29	7.44	4.11	-12.07	6.81	-0.90	-12.16	-6.14	-8.33	-3.40	6.33	0.42	8.08	2.15	3.92	1.02	-2.85	8.06
% 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

Cost Of Sales	1,243	1,351	1,489	1,511	1,310	1,410	1,357	1,163	1,088	966	938	995	999	1,045	1,093	1,202	1,223	1,291	1,408
Change (%)		8.72	10.16	1.46	-13.28	7.67	-3.79	-14.29	-6.48	-11.20	-2.86	6.02	0.44	4.64	4.54	9.96	1.75	5.58	9.07
% of Revenue	83.04	84.15	86.28	84.08	82.92	83.60	81.17	79.20	78.91	76.44	76.86	76.64	76.66	74.22	75.95	80.36	80.94	87.97	88.79

Gross Operating Profit	254	255	237	286	270	277	315	306	291	298	282	303	304	363	346	294	288	177	178
Change (%)		0.29	-6.97	20.73	-5.66	2.59	13.79	-2.97	-4.81	2.39	-5.15	7.34	0.35	19.39	-4.71	-15.16	-1.96	-38.66	0.69
% of Revenue	16.96	15.85	13.72	15.92	17.07	16.40	18.83	20.80	21.09	23.56	23.14	23.36	23.34	25.78	24.05	19.64	19.06	12.03	11.21

SG&A	121	151	155	168	159	142	146	146	155	140	146	148	146	167	171	168	173	196	189
Change (%)		25.45	2.50	8.42	-5.60	-10.63	2.55	0.05	6.32	-9.55	4.18	1.53	-1.68	14.95	2.10	-1.70	2.79	13.43	-3.69
% of Revenue	8.06	9.43	9.00	9.37	10.06	8.41	8.71	9.92	11.23	11.08	11.95	11.42	11.18	11.89	11.88	11.24	11.44	13.35	11.90

R&D
Change (%)
% of Revenue

OpEx	1,379	1,498	1,638	1,670	1,451	1,492	1,439	1,242	1,183	1,093	1,071	1,133	1,135	1,193	1,245	1,343	1,361	1,454	1,563
Change (%)		8.58	9.36	1.96	-13.11	2.81	-3.50	-13.74	-4.70	-7.65	-1.95	5.72	0.24	5.07	4.37	7.85	1.36	6.85	7.45
% of Revenue	92.14	93.25	94.91	92.96	91.85	88.41	86.09	84.54	85.83	86.47	87.77	87.26	87.11	84.68	86.52	89.79	90.09	99.09	98.54

Operating Income	118	108	88	127	129	196	232	227	195	171	149	165	168	216	194	153	150	13	23
Change (%)		-7.83	-19.07	44.18	1.75	51.90	18.89	-2.32	-13.98	-12.48	-12.68	10.73	1.66	28.41	-10.09	-21.34	-1.96	-91.10	74.14
% of Revenue	7.86	6.75	5.09	7.04	8.15	11.59	13.91	15.46	14.17	13.53	12.23	12.74	12.89	15.32	13.48	10.21	9.91	0.91	1.46

Interest Expense	-72	-47	-19	-57	-60	-62	-66	-67	-59	-56	-69	-75	-77	-83	-82	-81	-83	-86	-83
Change (%)		-34.85	-59.76	206.03	5.10	3.06	6.58	0.66	-12.14	-4.40	22.32	9.11	2.40	8.13	-0.65	-1.79	2.22	4.16	-3.43
% of Revenue	-4.78	-2.90	-1.09	-3.20	-3.82	-3.69	-3.97	-4.54	-4.25	-4.44	-5.62	-5.76	-5.88	-5.88	-5.72	-5.41	-5.47	-5.86	-5.24

Net Income	88	85	88	105	98	94	115	86	82	70	44	59	54	90	88	77	73	-24	-32
Change (%)		-3.40	3.16	19.09	-7.08	-3.38	22.47	-25.54	-4.81	-13.90	-38.21	34.36	-8.04	67.59	-1.88	-13.47	-5.17	-132.50	35.56
% of Revenue	5.91	5.32	5.11	5.85	6.18	5.59	6.91	5.85	5.94	5.58	3.57	4.51	4.13	6.40	6.15	5.12	4.80	-1.61	-2.02

Source: Capital IQ

Arabia Investments Holding - Income Statement (TTM)

Income Statement (TTM)