MFPC Income Statement - TTM - Misr Fertilizer Production Company

Income Statement (TTM)

Misr Fertilizer Production Company 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	7,400	7,334	7,530	7,756	8,948	10,258	12,475	14,788	15,516	18,862	19,735	19,569	19,761	5,960	5,670	6,473	5,802	19,650	21,196	23,055
Change (%)		-0.90	2.67	3.01	15.36	14.64	21.62	18.54	4.92	21.56	4.63	-0.84	0.98	-69.84	-4.86	14.16	-10.37	238.70	7.87	8.77
% 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	3,996	3,894	3,916	3,772	4,184	4,564	5,263	6,603	7,227	8,864	10,323	10,457	10,572	2,735	2,280	2,523	2,728	10,492	10,830	11,639
Change (%)		-2.54	0.57	-3.69	10.94	9.08	15.30	25.47	9.44	22.66	16.46	1.30	1.10	-74.13	-16.63	10.64	8.12	284.61	3.22	7.46
% of Revenue	53.99	53.10	52.01	48.63	46.77	44.50	42.19	44.65	46.58	47.00	52.31	53.44	53.50	45.90	40.22	38.98	47.02	53.39	51.10	50.48

Gross Operating Profit	3,405	3,440	3,613	3,985	4,763	5,693	7,212	8,185	8,289	9,998	9,412	9,112	9,189	3,224	3,390	3,950	3,074	9,158	10,366	11,416
Change (%)		1.03	5.05	10.27	19.55	19.52	26.68	13.48	1.28	20.61	-5.86	-3.18	0.85	-64.91	5.13	16.53	-22.18	197.95	13.18	10.13
% of Revenue	46.01	46.90	47.99	51.37	53.23	55.50	57.81	55.35	53.42	53.00	47.69	46.56	46.50	54.10	59.78	61.02	52.98	46.61	48.90	49.52

SG&A	360	295	309	286	306	420	415	434	464	520	592	707	729	407	828	963	882	1,559	1,300	1,242
Change (%)		-17.84	4.58	-7.55	7.15	37.12	-1.03	4.45	6.98	12.07	13.94	19.38	3.02	-44.14	103.42	16.33	-8.40	76.66	-16.58	-4.49
% of Revenue	4.86	4.03	4.10	3.68	3.42	4.09	3.33	2.93	2.99	2.76	3.00	3.61	3.69	6.83	14.60	14.88	15.21	7.93	6.14	5.39

R&D
Change (%)
% of Revenue

OpEx	4,317	4,176	4,251	4,057	4,493	5,001	5,679	7,058	7,736	9,533	11,050	11,307	11,426	3,024	2,989	3,357	3,374	12,111	12,197	12,747
Change (%)		-3.26	1.78	-4.56	10.77	11.29	13.56	24.29	9.61	23.22	15.91	2.33	1.05	-73.54	-1.15	12.31	0.51	258.95	0.71	4.51
% of Revenue	58.33	56.95	56.45	52.30	50.22	48.75	45.52	47.73	49.86	50.54	55.99	57.78	57.82	50.74	52.72	51.86	58.16	61.63	57.55	55.29

Operating Income	3,083	3,158	3,279	3,700	4,454	5,257	6,796	7,730	7,780	9,329	8,685	8,262	8,335	2,936	2,681	3,116	2,428	7,539	8,999	10,307
Change (%)		2.41	3.85	12.83	20.40	18.01	29.28	13.74	0.64	19.92	-6.90	-4.87	0.88	-64.78	-8.68	16.23	-22.09	210.55	19.36	14.55
% of Revenue	41.67	43.05	43.55	47.70	49.78	51.25	54.48	52.27	50.14	49.46	44.01	42.22	42.18	49.26	47.28	48.14	41.84	38.37	42.45	44.71

Interest Expense	-607	-505	-431	-357	-297	-228	-167	-122	-104	-116	-93	-67	-46	-2	-2	-3	-3	-7	-8	-7
Change (%)		-16.71	-14.69	-17.22	-16.78	-23.36	-26.69	-26.87	-15.16	12.37	-19.72	-28.68	-30.29	-95.39	2.95	29.32	19.76	112.87	5.91	-4.98
% of Revenue	-8.20	-6.89	-5.73	-4.60	-3.32	-2.22	-1.34	-0.83	-0.67	-0.62	-0.47	-0.34	-0.24	-0.04	-0.04	-0.04	-0.06	-0.04	-0.04	-0.03

Net Income	2,072	2,488	2,747	3,480	4,329	4,790	6,087	6,349	6,330	7,256	7,619	7,492	7,420	5,974	11,171	12,207	12,307	15,120	10,285	10,732
Change (%)		20.10	10.41	26.68	24.40	10.67	27.06	4.31	-0.30	14.63	5.00	-1.66	-0.97	-19.48	86.98	9.28	0.82	22.85	-31.98	4.36
% of Revenue	27.99	33.92	36.48	44.86	48.38	46.70	48.79	42.93	40.80	38.47	38.61	38.29	37.55	100.25	197.02	188.59	212.13	76.94	48.52	46.55

Source: Capital IQ

Misr Fertilizer Production Company - Income Statement (TTM)

Income Statement (TTM)