LCSW Income Statement - TTM - Lecico Egypt (S.A.E.)

Income Statement (TTM)

Lecico Egypt (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	1,962	2,055	2,159	2,413	2,531	2,642	2,787	2,875	3,050	3,274	3,745	4,206	4,570	4,843	5,015	5,376	6,083	6,645	6,946	7,278
Change (%)		4.74	5.06	11.76	4.90	4.38	5.49	3.13	6.09	7.35	14.39	12.32	8.66	5.97	3.55	7.20	13.15	9.23	4.54	4.78
% 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	1,815	1,826	1,887	2,040	2,098	2,164	2,251	2,341	2,579	2,753	2,913	3,072	3,217	3,354	3,560	3,876	4,177	4,769	5,067	5,406
Change (%)		0.58	3.36	8.12	2.80	3.17	4.00	4.00	10.16	6.76	5.81	5.45	4.71	4.28	6.13	8.89	7.76	14.18	6.23	6.70
% of Revenue	92.52	88.85	87.41	84.56	82.86	81.91	80.75	81.43	84.56	84.09	77.78	73.03	70.38	69.26	70.98	72.10	68.67	71.78	72.94	74.28

Gross Operating Profit	147	229	272	373	434	478	537	534	471	521	832	1,135	1,354	1,489	1,455	1,500	1,906	1,875	1,880	1,872
Change (%)		56.16	18.63	37.07	16.42	10.19	12.22	-0.52	-11.77	10.61	59.74	36.36	19.33	9.98	-2.26	3.09	27.05	-1.62	0.25	-0.41
% of Revenue	7.48	11.15	12.59	15.44	17.14	18.09	19.25	18.57	15.44	15.91	22.22	26.97	29.62	30.74	29.02	27.90	31.33	28.22	27.06	25.72

SG&A	286	277	291	333	362	402	434	456	479	508	510	508	478	520	529	552	761	668	739	799
Change (%)		-3.43	5.15	14.65	8.64	10.97	7.92	5.11	4.96	6.06	0.50	-0.34	-5.96	8.76	1.79	4.31	37.83	-12.22	10.69	8.05
% of Revenue	14.60	13.46	13.47	13.82	14.31	15.22	15.57	15.87	15.70	15.51	13.62	12.09	10.46	10.74	10.55	10.27	12.51	10.05	10.64	10.98

R&D
Change (%)
% of Revenue

OpEx	2,140	2,187	2,256	2,436	2,519	2,577	2,702	2,837	3,093	3,271	3,468	3,618	3,716	3,905	4,060	4,394	4,949	5,494	5,920	6,380
Change (%)		2.17	3.15	8.01	3.38	2.34	4.84	4.99	9.02	5.76	6.01	4.34	2.69	5.08	3.98	8.21	12.64	11.01	7.75	7.77
% of Revenue	109.08	106.40	104.47	100.95	99.49	97.55	96.95	98.70	101.43	99.92	92.60	86.03	81.30	80.63	80.96	81.72	81.35	82.68	85.22	87.66

Operating Income	-178	-132	-96	-23	13	65	85	37	-44	3	277	588	855	938	955	983	1,134	1,151	1,027	898
Change (%)		-26.16	-26.68	-76.11	-155.82	404.17	31.18	-56.06	-216.45	-106.21	10,153.44	112.04	45.39	9.80	1.77	2.92	15.43	1.45	-10.79	-12.50
% of Revenue	-9.08	-6.40	-4.47	-0.95	0.51	2.45	3.05	1.30	-1.43	0.08	7.40	13.97	18.70	19.37	19.04	18.28	18.65	17.32	14.78	12.34

Interest Expense	-83	-95	-72	-68	-55	-78	-82	-101	-135	-105	-137	-165	-185	-249	-269	-294	-288	-282	-702	-421
Change (%)		15.08	-24.12	-6.06	-19.39	43.11	4.21	23.33	34.23	-22.33	30.64	20.26	11.95	34.59	8.29	9.14	-1.94	-2.24	149.08	-40.06
% of Revenue	-4.22	-4.64	-3.35	-2.82	-2.17	-2.97	-2.93	-3.51	-4.44	-3.21	-3.67	-3.93	-4.04	-5.14	-5.37	-5.47	-4.74	-4.24	-10.11	-5.78

Net Income	-288	-221	-165	-97	-60	-36	10	-44	-45	-3	57	285	373	446	835	817	966	890	505	408
Change (%)		-23.32	-25.07	-41.26	-37.74	-39.87	-126.63	-554.97	2.18	-92.91	-1,873.41	403.81	30.97	19.57	87.05	-2.10	18.26	-7.88	-43.25	-19.26
% of Revenue	-14.66	-10.73	-7.66	-4.02	-2.39	-1.38	0.35	-1.53	-1.48	-0.10	1.51	6.78	8.17	9.22	16.65	15.20	15.89	13.40	7.27	5.61

Source: Capital IQ

Lecico Egypt (S.A.E.) - Income Statement (TTM)

Income Statement (TTM)