ATLC Income Statement - TTM - Al Tawfeek Leasing Company

Income Statement (TTM)

Al Tawfeek Leasing Company 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	503	508	504	517	528	542	579	620	576	596	657	753	919	1,015	1,103	1,221	1,395	1,579	1,712	1,809
Change (%)		0.84	-0.79	2.62	2.24	2.65	6.82	7.00	-7.03	3.43	10.28	14.56	21.99	10.51	8.61	10.79	14.22	13.19	8.41	5.65
% 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	356	353	335	334	339	353	390	432	394	410	456	543	716	793	886	988	1,127	1,299	1,415	1,497
Change (%)		-0.83	-5.11	-0.24	1.34	4.30	10.46	10.62	-8.84	4.20	11.29	19.03	31.72	10.86	11.64	11.60	14.04	15.27	8.90	5.77
% of Revenue	70.75	69.59	66.56	64.70	64.13	65.16	67.38	69.66	68.30	68.81	69.43	72.14	77.90	78.15	80.34	80.92	80.79	82.28	82.65	82.74

Gross Operating Profit	147	154	168	182	190	189	189	188	183	186	201	210	203	222	217	233	268	280	297	312
Change (%)		4.86	9.08	8.33	3.90	-0.31	0.01	-0.47	-2.88	1.79	8.08	4.40	-3.23	9.26	-2.26	7.48	15.00	4.46	6.12	5.10
% of Revenue	29.25	30.41	33.44	35.30	35.87	34.84	32.62	30.34	31.70	31.19	30.57	27.86	22.10	21.85	19.66	19.08	19.21	17.73	17.35	17.26

SG&A	59	59	65	70	75	78	77	80	82	90	97	103	109	118	123	131	138	146	156	168
Change (%)		0.94	10.01	7.72	6.48	3.90	-0.45	3.18	2.56	10.40	7.67	6.21	5.84	8.48	3.96	6.51	5.29	5.74	7.15	7.71
% of Revenue	11.64	11.65	12.92	13.56	14.12	14.29	13.32	12.84	14.17	15.12	14.77	13.69	11.88	11.66	11.16	10.73	9.89	9.24	9.13	9.31

R&D
Change (%)
% of Revenue

OpEx	418	417	341	347	357	375	477	432	396	421	474	655	739	826	923	1,034	1,275	1,357	1,483	1,577
Change (%)		-0.23	-18.08	1.68	2.94	4.96	27.10	-9.40	-8.40	6.34	12.63	38.37	12.67	11.81	11.76	12.00	23.31	6.47	9.29	6.31
% of Revenue	82.96	82.09	67.79	67.16	67.62	69.15	82.28	69.66	68.63	70.56	72.06	87.05	80.40	81.35	83.71	84.62	91.36	85.93	86.63	87.17

Operating Income	86	91	162	170	171	167	103	188	181	175	184	98	180	189	180	188	121	222	229	232
Change (%)		6.02	78.41	4.61	0.81	-2.19	-38.63	83.16	-3.89	-2.93	4.66	-46.88	84.60	5.16	-5.13	4.56	-35.80	84.28	3.01	1.36
% of Revenue	17.04	17.91	32.21	32.84	32.38	30.85	17.72	30.34	31.37	29.44	27.94	12.95	19.60	18.65	16.29	15.38	8.64	14.07	13.37	12.83

Interest Expense
Change (%)
% of Revenue

Net Income	70	74	129	135	136	134	86	153	149	150	160	96	163	171	174	184	134	216	218	221
Change (%)		5.22	73.74	4.42	1.24	-1.55	-35.49	77.49	-2.81	0.64	6.67	-40.14	69.90	4.94	1.55	5.99	-27.17	61.32	1.03	1.35
% of Revenue	14.00	14.61	25.58	26.03	25.78	24.72	14.93	24.76	25.89	25.19	24.36	12.73	17.73	16.84	15.74	15.06	9.60	13.69	12.76	12.24

Source: Capital IQ

Al Tawfeek Leasing Company - Income Statement (TTM)

Income Statement (TTM)