SCOM Income Statement - TTM - Safaricom PLC

Income Statement (TTM)

Safaricom 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 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
Revenue	257,109	259,527	261,945	272,815	283,685	289,761	295,838	298,749	301,661	304,404	308,313	313,751	319,189	333,124	345,963	358,344	370,726	377,979	385,233
Change (%)		0.94	0.93	4.15	3.98	2.14	2.10	0.98	0.97	0.91	1.28	1.76	1.73	4.37	3.85	3.58	3.46	1.96	1.92
% 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

Cost Of Sales	76,374	79,198	82,022	85,517	89,012	90,797	92,582	93,779	94,976	94,464	93,953	92,916	91,880	96,856	101,831	101,854	104,585	104,287	103,988
Change (%)		3.70	3.57	4.26	4.09	2.01	1.97	1.29	1.28	-0.54	-0.54	-1.10	-1.12	5.42	5.14	0.02	2.68	-0.29	-0.29
% of Revenue	29.70	30.52	31.31	31.35	31.38	31.34	31.29	31.39	31.48	31.03	30.47	29.61	28.79	29.07	29.43	28.42	28.21	27.59	26.99

Gross Operating Profit	180,735	180,329	179,923	187,298	194,673	198,964	203,256	204,970	206,685	209,939	214,360	220,834	227,308	237,074	246,839	256,490	266,141	273,693	281,245
Change (%)		-0.22	-0.23	4.10	3.94	2.20	2.16	0.84	0.84	1.57	2.11	3.02	2.93	4.30	4.12	3.91	3.76	2.84	2.76
% of Revenue	70.30	69.48	68.69	68.65	68.62	68.66	68.71	68.61	68.52	68.97	69.53	70.39	71.21	71.17	71.35	71.58	71.79	72.41	73.01

SG&A	2,606	3,668	4,731	5,140	5,550	4,864	4,177	8,192	12,208	9,245	6,282	-7,839	-21,960	9,859	8,514	9,406	10,299	11,980	13,661
Change (%)		40.77	28.96	8.66	7.97	-12.37	-14.11	96.12	49.01	-24.27	-32.05	-224.78	180.14	-144.89	-13.64	10.49	9.49	16.32	14.03
% of Revenue	1.01	1.41	1.81	1.88	1.96	1.68	1.41	2.74	4.05	3.04	2.04	-2.50	-6.88	2.96	2.46	2.62	2.78	3.17	3.55

R&D
Change (%)
% of Revenue

OpEx	161,121	163,161	165,202	169,600	173,998	180,153	186,309	192,554	198,799	209,413	221,194	231,532	241,869	254,572	266,445	278,447	290,450	275,382	260,314
Change (%)		1.27	1.25	2.66	2.59	3.54	3.42	3.35	3.24	5.34	5.63	4.67	4.46	5.25	4.66	4.50	4.31	-5.19	-5.47
% of Revenue	62.67	62.87	63.07	62.17	61.33	62.17	62.98	64.45	65.90	68.79	71.74	73.79	75.78	76.42	77.02	77.70	78.35	72.86	67.57

Operating Income	95,988	96,366	96,743	103,215	109,687	109,608	109,529	106,196	102,862	94,990	87,118	82,219	77,319	78,553	79,786	79,897	80,276	102,598	124,920
Change (%)		0.39	0.39	6.69	6.27	-0.07	-0.07	-3.04	-3.14	-7.65	-8.29	-5.62	-5.96	1.60	1.57	0.14	0.47	27.81	21.76
% of Revenue	37.33	37.13	36.93	37.83	38.67	37.83	37.02	35.55	34.10	31.21	28.26	26.21	24.22	23.58	23.06	22.30	21.65	27.14	32.43

Interest Expense	-2,283	-2,956	-3,628	-5,001	-6,374	-6,223	-6,072	-6,047	-6,022	-8,534	-11,047	-13,141	-15,236	-15,939	-16,642	-21,125	-23,021	-21,516	-20,012
Change (%)		29.43	22.74	37.86	27.46	-2.37	-2.43	-0.42	-0.42	41.72	29.44	18.96	15.94	4.61	4.41	26.94	8.98	-6.54	-6.99
% of Revenue	-0.89	-1.14	-1.38	-1.83	-2.25	-2.15	-2.05	-2.02	-2.00	-2.80	-3.58	-4.19	-4.77	-4.78	-4.81	-5.90	-6.21	-5.69	-5.19

Net Income	71,532	70,104	68,676	70,727	72,779	71,213	69,648	67,798	65,948	64,108	62,269	62,615	62,961	62,976	62,992	59,968	56,944	63,372	69,799
Change (%)		-2.00	-2.04	2.99	2.90	-2.15	-2.20	-2.66	-2.73	-2.79	-2.87	0.56	0.55	0.02	0.02	-4.80	-5.04	11.29	10.14
% of Revenue	27.82	27.01	26.22	25.93	25.65	24.58	23.54	22.69	21.86	21.06	20.20	19.96	19.73	18.90	18.21	16.73	15.36	16.77	18.12

Source: Capital IQ

Safaricom PLC - Income Statement (TTM)

Income Statement (TTM)