PHDC Income Statement - TTM - Palm Hills Developments S.A.E.

Income Statement (TTM)

Palm Hills Developments 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	6,154	5,208	6,050	7,209	7,551	7,717	8,643	10,648	11,381	13,600	14,225	13,579	15,327	17,462	20,162	21,481	24,143	27,167	29,331	31,808
Change (%)		-15.37	16.19	19.15	4.74	2.20	12.00	23.19	6.89	19.50	4.60	-4.54	12.87	13.93	15.46	6.54	12.39	12.53	7.96	8.45
% 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	3,949	3,193	3,707	4,527	4,769	5,086	5,815	7,101	7,629	9,113	9,519	9,083	10,244	11,954	13,455	14,099	16,050	17,837	18,588	20,031
Change (%)		-19.14	16.09	22.11	5.34	6.65	14.33	22.11	7.45	19.45	4.45	-4.57	12.78	16.69	12.55	4.79	13.84	11.14	4.21	7.77
% of Revenue	64.18	61.32	61.27	62.80	63.15	65.90	67.28	66.69	67.04	67.01	66.91	66.89	66.84	68.46	66.73	65.63	66.48	65.66	63.37	62.97

Gross Operating Profit	2,204	2,014	2,343	2,682	2,782	2,631	2,828	3,547	3,752	4,487	4,707	4,496	5,083	5,508	6,707	7,382	8,093	9,330	10,743	11,777
Change (%)		-8.63	16.34	14.45	3.75	-5.43	7.48	25.43	5.77	19.59	4.90	-4.48	13.06	8.36	21.78	10.06	9.64	15.28	15.15	9.62
% of Revenue	35.82	38.68	38.73	37.20	36.85	34.10	32.72	33.31	32.96	32.99	33.09	33.11	33.16	31.54	33.27	34.37	33.52	34.34	36.63	37.03

SG&A	920	891	1,015	1,110	1,207	1,168	1,190	1,550	1,684	2,093	2,194	2,080	2,141	2,078	2,264	2,389	2,854	3,457	3,923	4,405
Change (%)		-3.17	13.98	9.32	8.75	-3.18	1.88	30.21	8.64	24.31	4.82	-5.18	2.94	-2.96	8.96	5.51	19.49	21.11	13.48	12.28
% of Revenue	14.95	17.10	16.78	15.39	15.98	15.14	13.77	14.56	14.79	15.39	15.42	15.32	13.97	11.90	11.23	11.12	11.82	12.72	13.38	13.85

R&D
Change (%)
% of Revenue

OpEx	4,956	4,191	4,850	5,777	6,141	6,435	7,186	8,973	9,496	11,385	11,891	11,209	12,523	14,166	15,872	16,654	19,142	21,556	22,786	24,733
Change (%)		-15.45	15.73	19.12	6.29	4.78	11.68	24.86	5.83	19.90	4.44	-5.73	11.72	13.13	12.04	4.93	14.94	12.61	5.71	8.54
% of Revenue	80.54	80.47	80.16	80.14	81.32	83.38	83.15	84.27	83.43	83.71	83.59	82.55	81.70	81.13	78.72	77.53	79.29	79.35	77.69	77.76

Operating Income	1,197	1,017	1,200	1,432	1,410	1,283	1,457	1,675	1,885	2,215	2,335	2,370	2,804	3,296	4,290	4,828	5,001	5,611	6,545	7,076
Change (%)		-15.07	18.06	19.26	-1.50	-9.05	13.57	14.99	12.57	17.48	5.40	1.51	18.34	17.52	30.17	12.52	3.59	12.21	16.64	8.11
% of Revenue	19.46	19.53	19.84	19.86	18.68	16.62	16.85	15.73	16.57	16.29	16.41	17.45	18.30	18.87	21.28	22.47	20.71	20.65	22.31	22.24

Interest Expense	-497	-421	-414	-427	-477	-559	-493	-709	-707	-660	-1,014	-973	-1,189	-1,504	-1,531	-1,739	-1,887	-2,311	-2,539	-2,786
Change (%)		-15.22	-1.69	3.24	11.65	17.12	-11.81	43.94	-0.39	-6.53	53.46	-4.01	22.25	26.43	1.81	13.58	8.55	22.47	9.84	9.76
% of Revenue	-8.07	-8.09	-6.84	-5.93	-6.32	-7.24	-5.70	-6.66	-6.21	-4.86	-7.12	-7.16	-7.76	-8.61	-7.59	-8.09	-7.82	-8.51	-8.66	-8.76

Net Income	817	712	835	897	833	824	915	921	1,099	1,256	1,214	1,305	1,394	1,582	2,331	2,677	2,885	3,255	3,793	3,995
Change (%)		-12.88	17.35	7.37	-7.11	-1.04	10.95	0.72	19.35	14.23	-3.37	7.57	6.81	13.42	47.38	14.86	7.76	12.83	16.52	5.33
% of Revenue	13.28	13.67	13.81	12.44	11.03	10.68	10.58	8.65	9.66	9.23	8.53	9.61	9.10	9.06	11.56	12.46	11.95	11.98	12.93	12.56

Source: Capital IQ

Palm Hills Developments S.A.E. - Income Statement (TTM)

Income Statement (TTM)