ARCC Income Statement - TTM - Arabian Cement Company S.A.E.

Income Statement (TTM)

Arabian Cement Company S.A.E. 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	2,682	2,481	2,211	2,122	2,199	2,449	3,077	3,613	4,239	4,675	5,324	5,730	5,844	6,043	6,271	6,804	7,827	8,730	9,346	10,284
Change (%)		-7.48	-10.90	-4.01	3.62	11.35	25.67	17.42	17.33	10.28	13.88	7.62	2.00	3.39	3.77	8.51	15.03	11.54	7.06	10.03
% 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	2,563	2,455	2,202	2,157	2,165	2,281	2,709	3,042	3,545	3,790	4,216	4,621	4,633	4,760	4,924	5,321	6,091	6,643	6,883	6,950
Change (%)		-4.19	-10.32	-2.04	0.35	5.38	18.75	12.32	16.51	6.91	11.24	9.62	0.25	2.73	3.46	8.06	14.47	9.06	3.61	0.97
% of Revenue	95.56	98.96	99.60	101.65	98.44	93.16	88.03	84.20	83.62	81.07	79.18	80.66	79.27	78.77	78.53	78.21	77.83	76.10	73.64	67.58

Gross Operating Profit	119	26	9	-35	34	168	368	571	695	885	1,108	1,108	1,211	1,283	1,346	1,483	1,736	2,087	2,464	3,334
Change (%)		-78.39	-65.65	-495.49	-198.04	389.11	119.92	54.92	21.67	27.45	25.20	-0.01	9.31	5.92	4.93	10.15	17.04	20.24	18.06	35.34
% of Revenue	4.44	1.04	0.40	-1.65	1.56	6.84	11.97	15.80	16.38	18.93	20.82	19.34	20.73	21.23	21.47	21.79	22.17	23.90	26.36	32.42

SG&A	86	96	94	93	98	81	88	96	113	116	133	154	168	189	202	219	244	267	288	316
Change (%)		11.92	-2.43	-0.59	5.31	-17.51	8.38	9.38	17.91	2.10	15.35	15.75	8.85	12.24	7.10	8.36	11.30	9.43	8.05	9.50
% of Revenue	3.21	3.88	4.25	4.40	4.47	3.31	2.86	2.66	2.67	2.47	2.51	2.70	2.88	3.12	3.22	3.22	3.11	3.05	3.08	3.07

R&D
Change (%)
% of Revenue

OpEx	2,648	2,560	2,304	2,258	2,271	2,370	2,850	3,236	3,756	4,017	4,418	4,803	4,831	4,964	5,142	5,555	6,348	6,966	7,227	7,322
Change (%)		-3.36	-9.99	-1.98	0.56	4.34	20.29	13.55	16.04	6.97	9.96	8.73	0.59	2.74	3.59	8.02	14.29	9.72	3.75	1.32
% of Revenue	98.76	103.16	104.21	106.42	103.27	96.77	92.62	89.57	88.59	85.93	82.97	83.83	82.67	82.14	82.00	81.63	81.11	79.79	77.32	71.20

Operating Income	33	-78	-93	-136	-72	79	227	377	484	658	906	927	1,013	1,079	1,129	1,250	1,478	1,764	2,120	2,962
Change (%)		-335.48	18.63	46.41	-47.16	-209.90	186.97	65.94	28.36	35.98	37.85	2.22	9.33	6.52	4.58	10.74	18.30	19.32	20.16	39.73
% of Revenue	1.24	-3.16	-4.21	-6.42	-3.27	3.23	7.38	10.43	11.41	14.07	17.03	16.17	17.33	17.86	18.00	18.37	18.89	20.21	22.68	28.80

Interest Expense	-101	-81	-76	-73	-71	-70	-67	-61	-57	-57	-68	-86	-90	-76	-76	-59	-64	-90	-89	-83
Change (%)		-19.58	-5.96	-4.63	-2.32	-1.59	-4.18	-9.22	-6.58	1.18	18.26	26.83	4.90	-15.94	0.11	-22.05	8.54	39.64	-0.96	-6.44
% of Revenue	-3.76	-3.27	-3.45	-3.43	-3.23	-2.86	-2.18	-1.68	-1.34	-1.23	-1.28	-1.51	-1.55	-1.26	-1.21	-0.87	-0.82	-1.03	-0.95	-0.81

Net Income	-44	-123	-145	-140	-106	34	99	177	320	359	542	577	597	697	608	707	862	1,160	1,598	2,219
Change (%)		178.01	18.12	-3.16	-24.36	-132.18	190.70	78.09	80.63	12.31	50.96	6.40	3.54	16.84	-12.78	16.21	21.92	34.59	37.73	38.88
% of Revenue	-1.65	-4.95	-6.56	-6.62	-4.83	1.40	3.23	4.90	7.54	7.68	10.18	10.06	10.21	11.54	9.70	10.39	11.01	13.29	17.10	21.58

Source: Capital IQ

Arabian Cement Company S.A.E. - Income Statement (TTM)

Income Statement (TTM)