MOED Income Statement - TTM - The Egyptian Modern Education Systems, S.A.E.

Income Statement (TTM)

The Egyptian Modern Education Systems, 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
Revenue	17	21	23	27	32	30	30	27	31	32	32	32	27	31	35	40	40	39
Change (%)		26.21	8.36	19.13	16.06	-6.13	-0.62	-7.02	13.92	3.32	-0.38	0.86	-16.29	13.90	13.03	13.54	-0.39	-0.40
% 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

Cost Of Sales	11	13	13	18	12	18	19	17	19	19	21	22	25	28	27	28	30	29
Change (%)		20.85	-2.52	37.15	-33.02	51.52	3.88	-7.05	7.17	4.21	7.40	7.06	10.86	11.49	-1.63	2.17	9.63	-5.75
% of Revenue	65.62	62.84	56.53	65.08	37.56	60.63	63.37	63.35	59.59	60.11	64.80	68.78	91.09	89.17	77.60	69.83	76.86	72.72

Gross Operating Profit	6	8	10	10	20	12	11	10	13	13	11	10	2	3	8	12	9	11
Change (%)		36.43	26.76	-4.31	107.54	-40.81	-7.55	-6.96	25.60	2.00	-12.09	-10.56	-76.11	38.50	133.75	52.89	-23.59	17.39
% of Revenue	34.38	37.16	43.47	34.92	62.44	39.37	36.63	36.65	40.41	39.89	35.20	31.22	8.91	10.83	22.40	30.17	23.14	27.28

SG&A	2	2	2	2	2	2	2	2	2	2	2	4	3	4	4	5	6	5
Change (%)		-13.98	16.81	2.02	8.33	-13.80	0.24	14.85	-19.23	1.94	-5.67	111.46	-22.80	26.78	27.86	8.79	19.82	-9.58
% of Revenue	11.86	8.08	8.71	7.46	6.96	6.39	6.45	7.97	5.65	5.57	5.28	11.06	10.20	11.35	12.84	12.31	14.80	13.44

R&D
Change (%)
% of Revenue

OpEx	19	19	19	21	21	22	21	21	21	23	23	25	27	31	31	32	35	34
Change (%)		1.46	-0.35	10.84	-0.72	2.51	-3.11	1.83	-2.45	9.38	3.53	7.14	8.86	11.93	2.12	2.73	9.95	-4.92
% of Revenue	112.80	90.68	83.40	77.60	66.38	72.48	70.67	77.39	66.27	70.16	72.91	77.46	100.73	98.99	89.43	80.92	89.33	85.26

Operating Income	-2	2	4	6	11	8	9	6	11	10	9	7	-0	0	4	8	4	6
Change (%)		-191.82	93.15	60.72	74.21	-23.18	5.94	-28.35	69.97	-8.59	-9.56	-16.06	-102.70	-257.99	1,083.03	105.01	-44.27	37.51
% of Revenue	-12.80	9.32	16.60	22.40	33.62	27.52	29.33	22.61	33.73	29.84	27.09	22.54	-0.73	1.01	10.57	19.08	10.67	14.74

Interest Expense	-0	-0	-0	-0	-1	-1	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-5.52	-16.01	56.47	31.66	-6.28	-3.83	7.21	-10.71	-10.36	-5.47	-31.67	-10.29	-12.36	-19.64	-11.53	-29.49	-33.46
% of Revenue	-2.01	-1.51	-1.17	-1.53	-1.74	-1.74	-1.68	-1.94	-1.52	-1.32	-1.25	-0.85	-0.91	-0.70	-0.50	-0.39	-0.27	-0.18

Net Income	-5	0	2	6	8	8	8	5	9	7	7	5	-0	0	3	5	2	3
Change (%)		-105.70	698.28	160.35	52.84	-3.62	-4.58	-32.64	67.31	-19.60	-6.40	-16.62	-105.97	-123.11	3,684.27	77.47	-55.38	39.46
% of Revenue	-27.84	1.26	9.26	20.24	26.65	27.36	26.27	19.03	27.95	21.75	20.43	16.89	-1.21	0.24	8.18	12.79	5.73	8.02

Source: Capital IQ

The Egyptian Modern Education Systems, S.A.E. - Income Statement (TTM)

Income Statement (TTM)