ETRS Income Statement - TTM - Egyptian Transport and Commercial Services Company S.A.E.

Income Statement (TTM)

Egyptian Transport and Commercial Services 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	182	216	219	238	267	294	331	357	385	400	392	393	384	414	514	619	739	736	832	940
Change (%)		19.01	1.56	8.53	12.23	9.82	12.64	8.02	7.88	3.85	-1.91	0.03	-2.23	7.89	24.10	20.46	19.39	-0.42	13.02	12.95
% 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	137	159	162	177	198	220	251	275	299	312	304	298	289	301	343	415	468	472	614	728
Change (%)		16.38	2.08	9.25	11.76	10.90	14.09	9.55	9.04	4.17	-2.59	-2.03	-3.05	4.32	14.00	20.95	12.77	0.93	30.03	18.47
% of Revenue	75.24	73.58	73.96	74.45	74.14	74.87	75.83	76.90	77.72	77.97	77.43	75.83	75.20	72.71	66.79	67.06	63.34	64.20	73.86	77.47

Gross Operating Profit	45	57	57	61	69	74	80	83	86	88	89	95	95	113	171	204	271	264	217	212
Change (%)		26.98	0.11	6.49	13.61	6.72	8.34	3.23	4.02	2.70	0.50	7.09	0.35	18.72	51.00	19.49	32.88	-2.75	-17.48	-2.67
% of Revenue	24.76	26.42	26.04	25.55	25.86	25.13	24.17	23.10	22.28	22.03	22.57	24.17	24.80	27.29	33.21	32.94	36.66	35.80	26.14	22.53

SG&A	36	41	45	47	52	52	53	56	57	64	69	76	79	78	87	90	106	122	127	137
Change (%)		13.49	9.60	5.30	9.38	0.28	1.92	5.75	0.74	13.90	6.76	10.52	3.54	-0.62	11.13	4.21	17.33	15.01	4.12	7.41
% of Revenue	19.95	19.03	20.54	19.93	19.42	17.73	16.05	15.71	14.67	16.09	17.51	19.35	20.49	18.87	16.90	14.62	14.37	16.59	15.29	14.54

R&D
Change (%)
% of Revenue

OpEx	170	202	212	230	259	279	308	336	361	388	384	386	382	399	452	530	602	613	756	879
Change (%)		18.93	4.77	8.91	12.37	7.88	10.35	8.98	7.53	7.46	-0.99	0.49	-1.16	4.57	13.26	17.24	13.50	1.92	23.24	16.31
% of Revenue	93.55	93.49	96.44	96.78	96.90	95.19	93.26	94.09	93.78	97.05	97.96	98.41	99.48	96.42	88.00	85.65	81.42	83.34	90.87	93.58

Operating Income	12	14	8	8	8	14	22	21	24	12	8	6	2	15	62	89	137	123	76	60
Change (%)		20.17	-44.54	-1.85	8.05	70.43	57.96	-5.28	13.44	-50.71	-32.33	-21.88	-68.00	642.38	316.52	43.87	54.56	-10.71	-38.09	-20.58
% of Revenue	6.45	6.51	3.56	3.22	3.10	4.81	6.74	5.91	6.22	2.95	2.04	1.59	0.52	3.58	12.02	14.35	18.58	16.66	9.13	6.42

Interest Expense	-0	-0	-0	-0	-0	-2	-3	-5	-7	-7	-8	-8	-8	-8	-8	-9	-9	-9	-10	-9
Change (%)		8.04	11.18	45.64	37.99	273.39	72.18	67.02	45.65	11.20	12.76	1.55	-2.76	2.71	-0.69	1.69	5.99	-0.68	7.05	-3.48
% of Revenue	-0.10	-0.09	-0.10	-0.13	-0.16	-0.54	-0.82	-1.27	-1.72	-1.84	-2.12	-2.15	-2.14	-2.03	-1.63	-1.37	-1.22	-1.22	-1.15	-0.98

Net Income	14	13	9	10	12	18	32	32	38	46	57	59	53	62	161	184	221	205	83	66
Change (%)		-5.89	-27.68	3.82	19.57	55.83	77.66	-1.12	19.42	20.31	24.67	3.34	-10.85	16.96	159.63	14.23	20.51	-7.63	-59.26	-20.49
% of Revenue	7.64	6.05	4.30	4.12	4.39	6.23	9.82	8.99	9.95	11.53	14.65	15.14	13.80	14.96	31.30	29.68	29.96	27.79	10.02	7.05

Source: Capital IQ

Egyptian Transport and Commercial Services Company S.A.E. - Income Statement (TTM)

Income Statement (TTM)