TJSF Income Statement - TTM - Al TAS-Heelat Jordan Specialized Financing

Income Statement (TTM)

Al TAS-Heelat Jordan Specialized Financing 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	7	6	6	6	7	8	8	9	9	8	9	9	10	12	12	12	13	14	15	15
Change (%)		-12.99	2.64	9.13	7.36	10.50	2.43	13.78	-2.78	-6.67	8.64	-0.89	14.29	15.72	4.11	2.96	4.05	8.02	5.18	4.92
% 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		-1.83	0.00	0.00	0.00	47.00	0.00	0.00	0.00	2.94	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	30.61	0.00	0.00
% of Revenue	0.79	0.89	0.87	0.80	0.74	0.99	0.96	0.85	0.87	0.96	0.88	0.89	0.78	0.67	0.65	0.63	0.60	0.73	0.69	0.66

Gross Operating Profit	7	6	6	6	7	8	8	9	9	8	9	9	10	11	12	12	13	14	15	15
Change (%)		-13.07	2.66	9.21	7.42	10.23	2.45	13.91	-2.80	-6.76	8.73	-0.90	14.42	15.85	4.14	2.98	4.08	7.88	5.22	4.95
% of Revenue	99.21	99.11	99.13	99.20	99.26	99.01	99.04	99.15	99.13	99.04	99.12	99.11	99.22	99.33	99.35	99.37	99.40	99.27	99.31	99.34

SG&A	2	2	2	2	2	2	2	2	1	2	2	2	2	2	2	2	2	2	2	2
Change (%)		-1.55	-1.39	14.71	9.22	1.04	2.95	-18.24	-11.70	12.03	-2.54	9.13	0.05	-0.21	1.97	0.96	3.10	9.72	-2.48	2.27
% of Revenue	24.12	27.29	26.21	27.55	28.03	25.63	25.76	18.51	16.81	20.18	18.10	19.93	17.45	15.05	14.74	14.45	14.32	14.55	13.49	13.15

R&D
Change (%)
% of Revenue

OpEx	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3
Change (%)		-3.19	-1.43	3.90	4.15	11.27	1.72	-10.17	-6.69	24.63	6.01	12.60	6.90	-10.34	4.73	4.51	4.37	2.32	-2.36	0.63
% of Revenue	30.70	34.16	32.80	31.23	30.29	30.51	30.30	23.92	22.96	30.66	29.91	33.98	31.79	24.63	24.77	25.15	25.22	23.89	22.18	21.27

Operating Income	5	4	4	4	5	5	5	7	7	6	6	6	7	9	9	9	10	11	11	12
Change (%)		-17.33	4.75	11.69	8.82	10.16	2.74	24.19	-1.55	-16.00	9.81	-6.65	18.09	27.87	3.91	2.45	3.94	9.94	7.55	6.14
% of Revenue	69.30	65.84	67.20	68.77	69.71	69.49	69.70	76.08	77.04	69.34	70.09	66.02	68.21	75.37	75.23	74.85	74.78	76.11	77.82	78.73

Interest Expense
Change (%)
% of Revenue

Net Income	3	3	3	3	2	4	4	5	5	4	4	4	5	6	6	7	7	8	8	9
Change (%)		-15.08	5.06	-2.01	-8.84	58.63	3.16	26.24	5.87	-26.19	9.31	-0.34	19.64	18.40	4.17	2.51	4.16	10.34	6.26	6.38
% of Revenue	46.88	45.76	46.84	42.05	35.71	51.26	51.63	57.28	62.38	49.33	49.63	49.91	52.24	53.45	53.48	53.25	53.31	54.45	55.01	55.77

Source: Capital IQ

Al TAS-Heelat Jordan Specialized Financing - Income Statement (TTM)

Income Statement (TTM)