MANE Income Statement - TTM - Afaq For Energy Co. P.L.C

Income Statement (TTM)

Afaq For Energy Co. P.L.C 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	686	617	600	689	759	834	900	950	1,008	1,075	1,117	1,137	1,137	1,107	1,080	1,063	1,039	1,019	1,006	1,003
Change (%)		-10.08	-2.80	14.94	10.20	9.86	7.90	5.58	6.02	6.71	3.85	1.82	-0.01	-2.65	-2.39	-1.62	-2.23	-1.96	-1.21	-0.36
% 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	666	601	579	647	713	784	848	888	945	1,007	1,048	1,073	1,075	1,049	1,026	1,012	988	970	955	951
Change (%)		-9.75	-3.71	11.76	10.12	9.93	8.18	4.74	6.41	6.58	4.13	2.34	0.15	-2.39	-2.21	-1.39	-2.31	-1.79	-1.63	-0.37
% of Revenue	97.16	97.52	96.61	93.93	93.86	93.92	94.16	93.41	93.75	93.64	93.89	94.37	94.52	94.78	94.95	95.18	95.10	95.26	94.86	94.85

Gross Operating Profit	19	15	20	42	47	51	53	63	63	68	68	64	62	58	55	51	51	48	52	52
Change (%)		-21.39	32.83	105.72	11.47	8.76	3.69	19.05	0.51	8.65	-0.25	-6.19	-2.75	-7.22	-5.59	-6.09	-0.54	-5.24	7.30	-0.17
% of Revenue	2.84	2.48	3.39	6.07	6.14	6.08	5.84	6.59	6.25	6.36	6.11	5.63	5.48	5.22	5.05	4.82	4.90	4.74	5.14	5.15

SG&A	10	11	11	10	11	8	8	10	8	11	12	11	13	10	9	10	11	10	11	10
Change (%)		8.75	-1.27	-5.19	9.42	-33.07	0.79	27.18	-15.63	36.65	8.87	-10.93	21.14	-24.35	-11.12	11.94	11.39	-9.75	10.67	-11.63
% of Revenue	1.47	1.78	1.80	1.49	1.48	0.90	0.84	1.01	0.81	1.03	1.08	0.95	1.15	0.89	0.81	0.92	1.05	0.97	1.08	0.96

R&D
Change (%)
% of Revenue

OpEx	677	614	591	659	725	792	856	899	954	1,019	1,062	1,084	1,088	1,059	1,035	1,022	1,000	980	965	961
Change (%)		-9.28	-3.66	11.42	10.09	9.23	8.09	4.93	6.16	6.83	4.16	2.14	0.33	-2.65	-2.31	-1.27	-2.15	-1.97	-1.49	-0.49
% of Revenue	98.63	99.51	98.64	95.61	95.51	94.97	95.14	94.56	94.68	94.79	95.07	95.37	95.70	95.69	95.77	96.12	96.20	96.19	95.91	95.79

Operating Income	9	3	8	30	34	42	44	52	54	56	55	53	49	48	46	41	39	39	41	42
Change (%)		-68.02	171.62	269.88	12.69	23.14	4.32	18.19	3.52	4.58	-1.78	-4.38	-7.03	-2.56	-4.19	-9.72	-4.23	-1.74	6.03	2.68
% of Revenue	1.37	0.49	1.36	4.39	4.49	5.03	4.86	5.44	5.32	5.21	4.93	4.63	4.30	4.31	4.23	3.88	3.80	3.81	4.09	4.21

Interest Expense	-12	-14	-13	-15	-14	-13	-14	-14	-16	-17	-17	-20	-19	-19	-20	-18	-17	-16	-15	-15
Change (%)		11.71	-4.25	16.03	-8.64	-2.84	4.23	-1.62	16.74	6.41	1.57	13.60	-1.83	-1.60	3.92	-8.32	-6.89	-4.58	-5.43	-2.43
% of Revenue	-1.78	-2.21	-2.17	-2.19	-1.82	-1.61	-1.55	-1.45	-1.59	-1.59	-1.56	-1.74	-1.70	-1.72	-1.83	-1.71	-1.63	-1.58	-1.52	-1.48

Net Income	-5	-11	-6	13	17	23	24	30	29	32	30	27	25	22	20	18	19	18	20	21
Change (%)		102.76	-41.98	-297.09	39.12	32.85	4.22	25.77	-5.17	9.17	-4.03	-12.16	-6.24	-10.12	-9.38	-11.07	5.19	-6.39	14.21	5.58
% of Revenue	-0.79	-1.78	-1.06	1.82	2.30	2.78	2.69	3.20	2.86	2.93	2.71	2.34	2.19	2.02	1.88	1.70	1.83	1.74	2.02	2.14

Source: Capital IQ

Afaq For Energy Co. P.L.C - Income Statement (TTM)

Income Statement (TTM)