Income Statement (TTM)
East African Cables PLC 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 12-31 |
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 | 1,721 | 1,800 | 1,848 | 2,606 | 2,544 | 2,483 | 2,504 | 2,525 | 2,604 | 2,684 | 2,625 | 2,566 | 2,515 | 2,464 |
| Change (%) | 4.59 | 2.67 | 41.00 | -2.36 | -2.41 | 0.84 | 0.83 | 3.16 | 3.06 | -2.20 | -2.24 | -2.00 | -2.04 | |
| % 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 |
| Cost Of Sales | 1,315 | 1,368 | 1,419 | 2,073 | 1,994 | 1,916 | 1,961 | 2,007 | 2,058 | 2,108 | 2,039 | 1,970 | 1,915 | 1,859 |
| Change (%) | 3.99 | 3.75 | 46.05 | -3.79 | -3.94 | 2.38 | 2.33 | 2.52 | 2.46 | -3.28 | -3.39 | -2.82 | -2.90 | |
| % of Revenue | 76.43 | 76.00 | 76.80 | 79.55 | 78.38 | 77.16 | 78.34 | 79.50 | 79.01 | 78.55 | 77.68 | 76.77 | 76.12 | 75.45 |
| Gross Operating Profit | 406 | 432 | 429 | 533 | 550 | 567 | 542 | 518 | 547 | 576 | 586 | 596 | 600 | 605 |
| Change (%) | 6.52 | -0.75 | 24.28 | 3.21 | 3.11 | -4.38 | -4.58 | 5.64 | 5.33 | 1.77 | 1.74 | 0.72 | 0.71 | |
| % of Revenue | 23.57 | 24.00 | 23.20 | 20.45 | 21.62 | 22.84 | 21.66 | 20.50 | 20.99 | 21.45 | 22.32 | 23.23 | 23.88 | 24.55 |
| SG&A | 516 | 427 | 337 | 344 | 378 | 413 | 484 | 556 | 547 | 539 | 499 | 459 | 449 | 439 |
| Change (%) | -17.25 | -20.91 | 1.98 | 9.95 | 9.05 | 17.31 | 14.76 | -1.50 | -1.53 | -7.36 | -7.95 | -2.28 | -2.33 | |
| % of Revenue | 29.96 | 23.71 | 18.26 | 13.21 | 14.87 | 16.62 | 19.33 | 22.01 | 21.01 | 20.07 | 19.01 | 17.90 | 17.85 | 17.80 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 1,344 | 2,060 | 2,024 | 2,627 | 2,568 | 2,508 | 2,627 | 2,746 | 2,790 | 2,833 | 2,720 | 2,607 | 2,539 | 2,471 |
| Change (%) | 53.31 | -1.76 | 29.82 | -2.26 | -2.31 | 4.75 | 4.53 | 1.58 | 1.56 | -4.00 | -4.16 | -2.61 | -2.68 | |
| % of Revenue | 78.07 | 114.44 | 109.50 | 100.82 | 100.92 | 101.03 | 104.94 | 108.79 | 107.13 | 105.56 | 103.62 | 101.59 | 100.95 | 100.28 |
| Operating Income | 377 | -260 | -176 | -21 | -23 | -25 | -124 | -222 | -186 | -149 | -95 | -41 | -24 | -7 |
| Change (%) | -168.87 | -32.44 | -87.86 | 9.78 | 8.91 | 385.27 | 79.39 | -16.35 | -19.55 | -36.38 | -57.19 | -41.50 | -70.93 | |
| % of Revenue | 21.93 | -14.44 | -9.50 | -0.82 | -0.92 | -1.03 | -4.94 | -8.79 | -7.13 | -5.56 | -3.62 | -1.59 | -0.95 | -0.28 |
| Interest Expense | -326 | -337 | -327 | -351 | -375 | -399 | -368 | -337 | -348 | -359 | -421 | -483 | -500 | -518 |
| Change (%) | 3.45 | -2.93 | 7.40 | 6.77 | 6.34 | -7.73 | -8.38 | 3.32 | 3.21 | 17.19 | 14.67 | 3.60 | 3.48 | |
| % of Revenue | -18.92 | -18.71 | -17.69 | -13.48 | -14.74 | -16.06 | -14.69 | -13.35 | -13.37 | -13.39 | -16.04 | -18.82 | -19.89 | -21.01 |
| Net Income | -361 | -544 | -266 | -258 | -260 | -263 | -234 | -206 | -228 | -250 | -249 | -249 | -212 | -175 |
| Change (%) | 50.81 | -51.08 | -3.00 | 0.87 | 0.86 | -10.87 | -12.19 | 10.75 | 9.71 | -0.25 | -0.25 | -14.83 | -17.42 | |
| % of Revenue | -20.97 | -30.23 | -14.41 | -9.91 | -10.24 | -10.58 | -9.35 | -8.14 | -8.74 | -9.31 | -9.49 | -9.69 | -8.42 | -7.10 |
Source: Capital IQ
