Income Statement (TTM)
Deera Investment & Real Estate Development Co. 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 | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 8 | 13 | 15 | 14 | 12 | 7 | 7 | 7 | 7 | 12 |
| Change (%) | -5.90 | 6.20 | 1.38 | 21.21 | 2.06 | 15.73 | 12.82 | -15.62 | 17.52 | 9.31 | 58.41 | 16.02 | -7.62 | -14.03 | -44.15 | 3.18 | -3.17 | 1.80 | 77.52 | |
| % 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 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 7 | 9 | 11 | 13 | 12 | 9 | 6 | 6 | 6 | 6 | 11 |
| Change (%) | 5.66 | 6.78 | 3.90 | 16.17 | 0.54 | 4.61 | 4.97 | -11.02 | 14.46 | 24.90 | 30.14 | 15.83 | -9.07 | -21.61 | -34.68 | -6.04 | 5.87 | 1.28 | 80.93 | |
| % of Revenue | 98.11 | 110.17 | 110.77 | 113.52 | 108.80 | 107.18 | 96.88 | 90.14 | 95.05 | 92.58 | 105.78 | 86.90 | 86.75 | 85.40 | 77.86 | 91.08 | 82.94 | 90.69 | 90.22 | 91.95 |
| Gross Operating Profit | 0 | -0 | -0 | -1 | -0 | -0 | 0 | 1 | 0 | 1 | -0 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -606.97 | 12.46 | 27.33 | -21.09 | -16.76 | -150.28 | 256.81 | -57.68 | 76.35 | -185.08 | -459.17 | 17.33 | 1.84 | 30.30 | -77.49 | 97.29 | -47.13 | 6.90 | 46.11 | |
| % of Revenue | 1.89 | -10.17 | -10.77 | -13.52 | -8.80 | -7.18 | 3.12 | 9.86 | 4.95 | 7.42 | -5.78 | 13.10 | 13.25 | 14.60 | 22.14 | 8.92 | 17.06 | 9.31 | 9.78 | 8.05 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -7.85 | -5.16 | 2.25 | 4.74 | -9.71 | 0.35 | 25.76 | 3.09 | -4.44 | 6.49 | -18.53 | -5.83 | 12.85 | -15.10 | -2.91 | 16.33 | -3.67 | 6.74 | 5.25 | |
| % of Revenue | 26.90 | 26.35 | 23.53 | 23.73 | 20.51 | 18.14 | 15.73 | 17.53 | 21.42 | 17.42 | 16.97 | 8.73 | 7.08 | 8.65 | 8.54 | 14.85 | 16.75 | 16.66 | 17.47 | 10.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 8 | 10 | 12 | 14 | 13 | 11 | 8 | 7 | 7 | 7 | 12 |
| Change (%) | 2.59 | 4.61 | 3.78 | 13.33 | -0.45 | 4.13 | 9.62 | -9.66 | 10.63 | 18.07 | 23.90 | 14.25 | -5.52 | -17.40 | -29.27 | -3.28 | -3.11 | 1.10 | 69.50 | |
| % of Revenue | 125.11 | 136.41 | 134.37 | 137.56 | 128.62 | 125.46 | 112.88 | 109.68 | 117.42 | 110.54 | 119.39 | 93.38 | 91.95 | 94.05 | 90.36 | 114.45 | 107.29 | 107.35 | 106.61 | 101.79 |
| Operating Income | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | 1 | 1 | 1 | 1 | -1 | -0 | -0 | -0 | -0 |
| Change (%) | 36.42 | 0.24 | 10.79 | -7.62 | -9.23 | -41.45 | -15.25 | 51.95 | -28.93 | 101.14 | -154.10 | 40.99 | -31.66 | 39.18 | -183.75 | -47.98 | -2.32 | -8.48 | -51.95 | |
| % of Revenue | -25.11 | -36.41 | -34.37 | -37.56 | -28.62 | -25.46 | -12.88 | -9.68 | -17.42 | -10.54 | -19.39 | 6.62 | 8.05 | 5.95 | 9.64 | -14.45 | -7.29 | -7.35 | -6.61 | -1.79 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 |
| Change (%) | -4.78 | -2.71 | 14.65 | -15.22 | 7.87 | 7.77 | 6.43 | 8.06 | 8.84 | 13.17 | -11.70 | 18.83 | -5.90 | -6.19 | 7.52 | -23.56 | 11.41 | -5.90 | 15.34 | |
| % of Revenue | -23.21 | -23.49 | -21.52 | -24.34 | -17.02 | -17.99 | -16.75 | -15.80 | -20.24 | -18.74 | -19.41 | -10.82 | -11.08 | -11.29 | -12.31 | -23.71 | -17.56 | -20.21 | -18.68 | -12.14 |
| Net Income | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -5 | -2 | -2 | -0 | 0 | -2 | -1 | -3 | -3 | -3 |
| Change (%) | -13.86 | -0.62 | 20.03 | 16.21 | 1.69 | -6.68 | -9.97 | -1.52 | 38.81 | 19.44 | -57.18 | -7.46 | -86.47 | -170.74 | -1,287.06 | -37.34 | 137.46 | -3.97 | -6.59 | |
| % of Revenue | -59.75 | -54.70 | -51.19 | -60.60 | -58.10 | -57.89 | -46.68 | -37.25 | -43.48 | -51.35 | -56.11 | -15.17 | -12.10 | -1.77 | 1.46 | -30.98 | -18.82 | -46.14 | -43.53 | -22.90 |
Source: Capital IQ
