MCQE Income Statement - TTM - Misr Cement (Qena) Company (S.A.E)

Income Statement (TTM)

Misr Cement (Qena) 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	2,552	2,519	2,416	2,458	2,572	2,528	2,484	2,539	2,600	2,816	3,054	3,421	3,679	4,029	4,379	4,425	5,303	5,839	6,408	7,421
Change (%)		-1.28	-4.09	1.75	4.63	-1.69	-1.74	2.21	2.39	8.32	8.44	12.03	7.55	9.51	8.67	1.06	19.83	10.11	9.73	15.81
% 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	2,186	2,194	2,118	2,133	2,159	2,044	1,951	2,055	2,192	2,425	2,617	2,951	3,194	3,410	3,817	3,865	4,642	5,002	5,169	5,558
Change (%)		0.38	-3.47	0.69	1.22	-5.33	-4.55	5.37	6.63	10.63	7.94	12.76	8.21	6.77	11.95	1.25	20.10	7.75	3.33	7.54
% of Revenue	85.68	87.12	87.68	86.76	83.94	80.83	78.52	80.95	84.30	86.10	85.71	86.27	86.80	84.63	87.18	87.34	87.54	85.66	80.67	74.90

Gross Operating Profit	365	324	298	325	413	485	534	484	408	391	436	470	486	620	561	560	661	837	1,239	1,863
Change (%)		-11.21	-8.27	9.36	26.95	17.34	10.09	-9.35	-15.62	-4.13	11.52	7.66	3.36	27.56	-9.37	-0.22	17.98	26.70	47.94	50.35
% of Revenue	14.32	12.88	12.32	13.24	16.06	19.17	21.48	19.05	15.70	13.90	14.29	13.73	13.20	15.37	12.82	12.66	12.46	14.34	19.33	25.10

SG&A	148	155	158	161	168	172	181	177	174	172	182	208	225	229	227	212	221	244	268	298
Change (%)		4.62	1.92	1.83	4.21	2.89	5.20	-2.20	-1.79	-1.25	6.05	13.78	8.50	1.77	-1.07	-6.29	4.02	10.43	10.00	10.93
% of Revenue	5.80	6.15	6.54	6.54	6.52	6.82	7.30	6.99	6.70	6.11	5.97	6.07	6.12	5.69	5.18	4.80	4.17	4.18	4.19	4.01

R&D
Change (%)
% of Revenue

OpEx	2,331	2,346	2,275	2,296	2,332	2,226	2,142	2,242	2,374	2,602	2,804	3,167	3,427	3,665	4,074	4,105	4,899	5,301	5,488	5,906
Change (%)		0.66	-3.06	0.95	1.57	-4.57	-3.75	4.65	5.88	9.60	7.79	12.94	8.21	6.95	11.15	0.75	19.35	8.21	3.52	7.61
% of Revenue	91.36	93.16	94.16	93.42	90.69	88.03	86.24	88.29	91.30	92.39	91.83	92.58	93.15	90.97	93.04	92.75	92.38	90.78	85.65	79.58

Operating Income	220	172	141	162	240	303	342	297	226	214	249	254	252	364	305	321	404	538	920	1,515
Change (%)		-21.80	-18.11	14.68	48.02	26.31	13.02	-13.08	-23.93	-5.19	16.37	1.79	-0.71	44.37	-16.29	5.28	25.99	33.18	70.86	64.74
% of Revenue	8.64	6.84	5.84	6.58	9.31	11.97	13.76	11.71	8.70	7.61	8.17	7.42	6.85	9.03	6.96	7.25	7.62	9.22	14.35	20.42

Interest Expense	-157	-137	-121	-111	-105	-101	-94	-91	-87	-86	-100	-133	-171	-208	-225	-227	-229	-226	-210	-168
Change (%)		-12.23	-11.78	-8.46	-5.34	-3.86	-6.81	-2.98	-4.52	-1.01	16.43	32.90	28.20	21.76	7.90	1.07	0.80	-1.23	-7.20	-20.01
% of Revenue	-6.13	-5.45	-5.02	-4.51	-4.08	-3.99	-3.79	-3.59	-3.35	-3.06	-3.29	-3.90	-4.65	-5.17	-5.13	-5.14	-4.32	-3.87	-3.28	-2.26

Net Income	41	34	25	43	101	146	177	138	102	97	103	87	48	95	61	81	133	238	445	807
Change (%)		-18.43	-26.41	72.45	135.44	44.41	21.01	-21.75	-26.43	-4.62	6.23	-15.47	-44.88	97.36	-36.05	34.43	63.07	78.89	87.08	81.54
% of Revenue	1.63	1.34	1.03	1.75	3.93	5.78	7.11	5.45	3.91	3.45	3.38	2.55	1.31	2.35	1.38	1.84	2.51	4.07	6.94	10.88

Source: Capital IQ

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

Income Statement (TTM)