MEGM Income Statement - TTM - Middle East Glass Manufacturing Company S.A.E.

Income Statement (TTM)

Middle East Glass Manufacturing 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	1,595	1,603	1,655	1,725	1,788	1,789	1,951	2,148	2,420	2,764	3,023	3,466	3,789	4,013	4,306	4,646	5,021	5,431	5,660	5,753
Change (%)		0.55	3.22	4.23	3.65	0.05	9.05	10.11	12.65	14.25	9.35	14.67	9.30	5.93	7.30	7.88	8.07	8.16	4.22	1.63
% 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	1,062	1,179	1,052	1,292	1,322	1,299	1,446	1,514	1,731	1,873	1,934	2,122	2,210	2,334	2,473	2,581	2,826	3,014	3,210	3,360
Change (%)		10.97	-10.73	22.79	2.29	-1.75	11.31	4.73	14.35	8.19	3.25	9.72	4.17	5.61	5.95	4.34	9.53	6.63	6.51	4.67
% of Revenue	66.63	73.54	63.59	74.92	73.94	72.61	74.11	70.49	71.55	67.76	63.98	61.22	58.34	58.16	57.43	55.55	56.29	55.50	56.72	58.41

Gross Operating Profit	532	424	603	433	466	490	505	634	688	891	1,089	1,344	1,578	1,679	1,833	2,065	2,194	2,417	2,450	2,392
Change (%)		-20.25	42.00	-28.20	7.73	5.16	3.06	25.50	8.59	29.48	22.19	23.46	17.39	6.38	9.19	12.66	6.25	10.13	1.37	-2.35
% of Revenue	33.37	26.46	36.41	25.08	26.06	27.39	25.89	29.51	28.45	32.24	36.02	38.78	41.66	41.84	42.57	44.45	43.71	44.50	43.28	41.59

SG&A	302	161	291	98	108	174	136	181	152	213	228	249	270	276	297	338	607	657	692	699
Change (%)		-46.75	80.76	-66.34	10.19	60.90	-21.50	33.11	-16.00	39.62	7.03	9.62	8.04	2.49	7.42	13.90	79.69	8.13	5.41	0.91
% of Revenue	18.95	10.03	17.57	5.67	6.03	9.70	6.98	8.44	6.29	7.69	7.53	7.20	7.11	6.88	6.89	7.28	12.10	12.09	12.23	12.14

R&D
Change (%)
% of Revenue

OpEx	1,368	1,345	1,306	1,388	1,413	1,426	1,526	1,624	1,801	1,965	2,017	2,196	2,307	2,459	2,597	2,752	3,240	3,431	3,700	3,887
Change (%)		-1.69	-2.92	6.28	1.78	0.92	7.03	6.41	10.96	9.07	2.68	8.88	5.03	6.61	5.61	5.94	17.76	5.88	7.85	5.05
% of Revenue	85.81	83.90	78.90	80.46	79.01	79.69	78.21	75.59	74.45	71.08	66.74	63.37	60.89	61.28	60.31	59.23	64.54	63.18	65.37	67.57

Operating Income	226	258	349	337	375	363	425	524	618	800	1,006	1,270	1,482	1,554	1,709	1,894	1,780	2,000	1,960	1,865
Change (%)		14.08	35.25	-3.45	11.35	-3.23	16.99	23.37	17.89	29.35	25.76	26.29	16.68	4.88	9.98	10.83	-6.00	12.31	-1.99	-4.81
% of Revenue	14.19	16.10	21.10	19.54	20.99	20.31	21.79	24.41	25.55	28.92	33.26	36.63	39.11	38.72	39.69	40.77	35.46	36.82	34.63	32.43

Interest Expense	-366	-146	-138	-129	-134	-136	-140	-137	-147	-166	-212	-272	-332	-355	-373	-412	-444	-462	-488	-488
Change (%)		-60.04	-5.55	-6.71	3.74	2.07	2.73	-2.31	7.00	13.58	27.14	28.50	22.07	6.95	5.22	10.34	7.73	4.08	5.72	-0.06
% of Revenue	-22.95	-9.12	-8.35	-7.47	-7.48	-7.63	-7.19	-6.38	-6.06	-6.02	-7.00	-7.84	-8.76	-8.84	-8.67	-8.87	-8.84	-8.51	-8.63	-8.48

Net Income	-3	93	131	188	243	175	176	201	230	76	-73	133	287	598	989	1,078	955	1,070	1,063	1,020
Change (%)		-2,920.69	40.91	43.45	29.06	-28.11	0.75	14.48	14.32	-67.01	-196.51	-281.59	116.03	108.02	65.30	9.04	-11.38	12.06	-0.69	-4.04
% of Revenue	-0.21	5.81	7.93	10.91	13.58	9.76	9.02	9.37	9.51	2.75	-2.42	3.84	7.59	14.90	22.96	23.20	19.03	19.71	18.78	17.73

Source: Capital IQ

Middle East Glass Manufacturing Company S.A.E. - Income Statement (TTM)

Income Statement (TTM)