SCEM Income Statement - TTM - Sinai Cement Co. (S.A.E)

Income Statement (TTM)

Sinai Cement Co. (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	781	889	960	1,158	1,285	1,443	1,636	1,829	2,078	2,343	3,111	3,681	3,949	4,285	4,207	4,607	5,502	6,428	7,279	7,762
Change (%)		13.82	7.97	20.67	10.94	12.31	13.37	11.76	13.63	12.76	32.77	18.32	7.29	8.51	-1.83	9.51	19.42	16.83	13.24	6.63
% 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	1,109	1,175	1,246	1,372	1,357	1,420	1,519	1,654	1,926	2,240	2,813	3,189	3,326	3,407	3,235	3,245	3,530	3,844	4,149	4,246
Change (%)		5.98	6.08	10.07	-1.05	4.60	6.98	8.87	16.44	16.33	25.58	13.34	4.30	2.44	-5.05	0.30	8.81	8.89	7.93	2.33
% of Revenue	141.92	132.15	129.83	118.42	105.62	98.37	92.83	90.43	92.67	95.60	90.42	86.62	84.21	79.50	76.90	70.42	64.17	59.80	57.00	54.70

Gross Operating Profit	-327	-286	-286	-213	-72	23	117	175	152	103	298	493	624	879	972	1,363	1,971	2,584	3,130	3,516
Change (%)		-12.71	0.19	-25.48	-66.15	-132.49	399.54	49.25	-12.90	-32.31	188.74	65.33	26.65	40.85	10.63	40.20	44.67	31.06	21.15	12.32
% of Revenue	-41.92	-32.15	-29.83	-18.42	-5.62	1.63	7.17	9.57	7.33	4.40	9.58	13.38	15.79	20.50	23.10	29.58	35.83	40.20	43.00	45.30

SG&A	165	182	212	238	248	238	223	212	194	199	350	501	569	680	651	699	885	1,049	1,093	1,106
Change (%)		10.04	16.43	12.66	3.96	-4.11	-6.03	-5.25	-8.30	2.61	75.63	43.28	13.55	19.51	-4.27	7.32	26.57	18.57	4.20	1.17
% of Revenue	21.15	20.45	22.05	20.59	19.29	16.47	13.65	11.58	9.34	8.50	11.25	13.62	14.41	15.87	15.48	15.17	16.08	16.32	15.01	14.25

R&D
Change (%)
% of Revenue

OpEx	1,317	1,406	1,510	1,661	1,657	1,699	1,774	1,881	2,133	2,469	3,194	3,721	3,925	4,093	3,899	3,964	4,427	4,931	5,305	5,411
Change (%)		6.83	7.39	9.99	-0.24	2.54	4.39	6.06	13.40	15.71	29.37	16.51	5.48	4.29	-4.75	1.67	11.68	11.40	7.57	2.01
% of Revenue	168.53	158.17	157.32	143.39	128.94	117.72	108.40	102.87	102.66	105.35	102.65	101.08	99.37	95.51	92.67	86.03	80.46	76.72	72.87	69.71

Operating Income	-535	-517	-550	-503	-372	-256	-137	-53	-55	-125	-83	-40	25	192	308	644	1,075	1,497	1,975	2,351
Change (%)		-3.38	6.38	-8.64	-26.01	-31.22	-46.30	-61.77	5.33	126.47	-34.10	-51.73	-162.13	677.39	60.25	108.65	67.05	39.20	31.95	19.04
% of Revenue	-68.53	-58.17	-57.32	-43.39	-28.94	-17.72	-8.40	-2.87	-2.66	-5.35	-2.65	-1.08	0.63	4.49	7.33	13.97	19.54	23.28	27.13	30.29

Interest Expense	-120	-122	-123	-134	-146	-158	-174	-179	-181	-184	-191	-215	-245	-276	-303	-290	-261	-194	-123	-79
Change (%)		1.46	1.20	8.70	8.63	8.54	9.81	2.98	1.31	1.55	3.69	12.56	14.26	12.34	10.00	-4.24	-10.25	-25.39	-36.72	-35.55
% of Revenue	-15.38	-13.71	-12.85	-11.58	-11.33	-10.95	-10.61	-9.78	-8.72	-7.85	-6.13	-5.83	-6.21	-6.43	-7.21	-6.30	-4.74	-3.02	-1.69	-1.02

Net Income	-557	-560	-601	-571	-457	-354	-274	-198	-209	-330	-323	-308	-275	-121	238	610	2,748	3,078	2,974	3,195
Change (%)		0.52	7.22	-5.02	-19.93	-22.50	-22.59	-27.57	5.39	57.95	-2.35	-4.61	-10.60	-55.87	-296.16	155.95	350.83	11.98	-3.37	7.44
% of Revenue	-71.35	-63.01	-62.57	-49.25	-35.54	-24.53	-16.75	-10.85	-10.07	-14.10	-10.37	-8.36	-6.97	-2.83	5.66	13.23	49.95	47.88	40.85	41.16

Source: Capital IQ

Sinai Cement Co. (S.A.E) - Income Statement (TTM)

Income Statement (TTM)