ELEC Income Statement - TTM - Electro Cable Egypt

Income Statement (TTM)

Electro Cable Egypt 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	1,686	1,740	1,794	2,074	2,328	2,661	3,296	3,838	4,751	5,699	6,415	6,956	7,665	8,673	10,213	11,745	13,467	13,778	14,429	13,576
Change (%)		3.23	3.07	15.62	12.26	14.30	23.89	16.44	23.77	19.97	12.56	8.43	10.19	13.16	17.75	15.01	14.66	2.31	4.73	-5.91
% 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	1,486	1,528	1,566	1,803	2,017	2,240	2,767	3,155	3,918	4,628	4,993	5,270	5,435	6,141	7,034	8,127	9,627	9,863	10,309	9,854
Change (%)		2.82	2.44	15.17	11.87	11.07	23.52	14.00	24.20	18.12	7.89	5.53	3.13	13.00	14.53	15.55	18.45	2.46	4.51	-4.41
% of Revenue	88.18	87.83	87.29	86.95	86.65	84.20	83.95	82.19	82.48	81.21	77.84	75.76	70.91	70.81	68.87	69.20	71.49	71.59	71.44	72.59

Gross Operating Profit	199	212	228	271	311	421	529	684	832	1,071	1,422	1,686	2,230	2,532	3,179	3,618	3,840	3,915	4,121	3,722
Change (%)		6.27	7.64	18.74	14.87	35.31	25.81	29.20	21.74	28.70	32.75	18.58	32.25	13.55	25.55	13.82	6.13	1.95	5.26	-9.68
% of Revenue	11.82	12.17	12.71	13.05	13.35	15.80	16.05	17.81	17.52	18.79	22.17	24.24	29.09	29.19	31.13	30.80	28.51	28.41	28.56	27.41

SG&A	82	91	98	102	108	135	154	181	204	211	220	221	228	248	283	319	388	476	500	504
Change (%)		11.01	8.75	3.27	5.95	25.68	13.58	17.53	12.92	3.44	4.45	0.28	2.94	8.78	14.34	12.69	21.53	22.69	5.14	0.75
% of Revenue	4.84	5.20	5.49	4.90	4.63	5.09	4.66	4.71	4.29	3.70	3.44	3.18	2.97	2.85	2.77	2.72	2.88	3.45	3.46	3.71

R&D
Change (%)
% of Revenue

OpEx	1,584	1,619	1,664	1,904	2,124	2,377	2,922	3,336	4,128	4,842	5,217	5,493	5,660	6,392	7,320	8,449	10,013	10,335	10,804	10,353
Change (%)		2.21	2.79	14.47	11.55	11.88	22.95	14.18	23.72	17.31	7.74	5.30	3.04	12.93	14.51	15.43	18.51	3.21	4.54	-4.17
% of Revenue	93.94	93.01	92.76	91.84	91.26	89.32	88.64	86.92	86.89	84.96	81.32	78.98	73.85	73.70	71.67	71.93	74.35	75.01	74.88	76.26

Operating Income	102	122	130	169	203	284	374	502	623	857	1,199	1,462	2,004	2,281	2,893	3,296	3,454	3,444	3,625	3,223
Change (%)		18.98	6.79	30.41	20.19	39.65	31.73	34.08	24.10	37.63	39.83	22.01	37.05	13.83	26.81	13.94	4.78	-0.30	5.27	-11.10
% of Revenue	6.06	6.99	7.24	8.16	8.74	10.68	11.36	13.08	13.11	15.04	18.68	21.02	26.15	26.30	28.33	28.07	25.65	24.99	25.12	23.74

Interest Expense	-58	-53	-56	-60	-61	-73	-88	-108	-168	-176	-244	-305	-451	-634	-828	-1,107	-1,428	-1,789	-2,075	-2,278
Change (%)		-8.99	5.93	6.36	1.95	19.71	21.13	22.52	55.42	4.85	38.20	25.34	47.77	40.54	30.57	33.67	28.98	25.35	15.98	9.78
% of Revenue	-3.46	-3.05	-3.13	-2.88	-2.62	-2.74	-2.68	-2.82	-3.54	-3.09	-3.80	-4.39	-5.89	-7.31	-8.11	-9.42	-10.60	-12.99	-14.38	-16.78

Net Income	155	134	137	160	176	225	287	307	341	542	740	891	1,234	1,248	1,581	1,711	1,595	1,328	1,244	813
Change (%)		-13.86	2.80	16.47	10.35	27.35	27.84	6.81	11.06	59.19	36.53	20.34	38.56	1.10	26.70	8.19	-6.75	-16.76	-6.30	-34.65
% of Revenue	9.19	7.67	7.65	7.71	7.58	8.44	8.71	7.99	7.17	9.51	11.54	12.81	16.11	14.39	15.48	14.57	11.85	9.64	8.62	5.99

Source: Capital IQ

Electro Cable Egypt - Income Statement (TTM)

Income Statement (TTM)