Income Statement (TTM)
Arabi Group Holding Company K.S.C. (Public) 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 | 79 | 76 | 78 | 73 | 70 | 64 | 62 | 65 | 65 | 67 | 68 | 67 | 68 | 69 | 71 | 72 |
| Change (%) | -5.25 | -3.82 | 3.77 | -6.23 | -4.57 | -9.34 | -1.71 | 4.48 | -0.88 | 4.15 | 0.38 | -0.74 | 0.73 | 2.57 | 1.61 | 2.53 | |
| % 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 |
| Cost Of Sales | 63 | 59 | 57 | 59 | 58 | 58 | 52 | 50 | 49 | 44 | 45 | 45 | 45 | 47 | 50 | 51 | 53 |
| Change (%) | -7.20 | -2.36 | 2.75 | -2.03 | 0.63 | -9.94 | -4.36 | -2.93 | -9.52 | 2.23 | 0.13 | 0.92 | 3.94 | 5.07 | 3.15 | 2.84 | |
| % of Revenue | 76.36 | 74.79 | 75.92 | 75.18 | 78.55 | 82.82 | 82.28 | 80.06 | 74.38 | 67.90 | 66.65 | 66.48 | 67.60 | 69.75 | 71.44 | 72.53 | 72.75 |
| Gross Operating Profit | 20 | 20 | 18 | 19 | 16 | 12 | 11 | 12 | 17 | 21 | 22 | 23 | 22 | 20 | 20 | 19 | 20 |
| Change (%) | 1.02 | -8.13 | 6.98 | -18.95 | -23.60 | -6.45 | 10.55 | 34.26 | 24.21 | 8.20 | 0.89 | -4.04 | -5.95 | -3.18 | -2.27 | 1.71 | |
| % of Revenue | 23.64 | 25.21 | 24.08 | 24.82 | 21.45 | 17.18 | 17.72 | 19.94 | 25.62 | 32.10 | 33.35 | 33.52 | 32.40 | 30.25 | 28.56 | 27.47 | 27.25 |
| SG&A | 16 | 23 | 23 | 25 | 24 | 16 | 16 | 15 | 15 | 13 | 14 | 14 | 15 | 15 | 15 | 14 | 16 |
| Change (%) | 51.04 | -0.73 | 7.75 | -6.18 | -32.86 | -0.98 | -6.51 | -0.19 | -11.10 | 5.20 | 5.60 | 7.00 | -0.16 | -2.47 | -5.14 | 10.14 | |
| % of Revenue | 18.77 | 29.91 | 30.87 | 32.06 | 32.08 | 22.57 | 24.65 | 23.45 | 22.40 | 20.09 | 20.29 | 21.34 | 23.01 | 22.81 | 21.69 | 20.25 | 21.75 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 78 | 81 | 80 | 83 | 79 | 71 | 65 | 62 | 61 | 56 | 57 | 59 | 60 | 62 | 64 | 65 | 68 |
| Change (%) | 3.60 | -2.17 | 4.05 | -4.34 | -10.55 | -8.08 | -5.19 | -0.95 | -8.87 | 3.19 | 1.87 | 2.48 | 3.99 | 3.18 | 1.21 | 4.41 | |
| % of Revenue | 94.70 | 103.55 | 105.32 | 105.61 | 107.73 | 100.98 | 102.39 | 98.76 | 93.62 | 86.07 | 85.28 | 86.55 | 89.36 | 92.24 | 92.79 | 92.43 | 94.13 |
| Operating Income | 4 | -3 | -4 | -4 | -6 | -1 | -2 | 1 | 4 | 9 | 10 | 9 | 7 | 5 | 5 | 5 | 4 |
| Change (%) | -163.38 | 44.20 | 9.45 | 29.31 | -87.91 | 121.08 | -150.90 | 438.31 | 116.48 | 10.07 | -8.22 | -21.48 | -26.60 | -4.64 | 6.69 | -20.48 | |
| % of Revenue | 5.30 | -3.55 | -5.32 | -5.61 | -7.73 | -0.98 | -2.39 | 1.24 | 6.38 | 13.93 | 14.72 | 13.45 | 10.64 | 7.76 | 7.21 | 7.57 | 5.87 |
| Interest Expense | -9 | -9 | -9 | -10 | -9 | -10 | -9 | -9 | -10 | -13 | -14 | -14 | -14 | -13 | -13 | -13 | -13 |
| Change (%) | 0.62 | -3.84 | 10.22 | -11.05 | 8.44 | -3.77 | -0.65 | 6.18 | 27.97 | 8.87 | 3.60 | 2.18 | -6.93 | -0.21 | -3.51 | 2.24 | |
| % of Revenue | -11.36 | -12.06 | -12.06 | -12.81 | -12.15 | -13.81 | -14.66 | -14.81 | -15.05 | -19.44 | -20.32 | -20.97 | -21.59 | -19.94 | -19.40 | -18.43 | -18.37 |
| Net Income | -5 | 2 | 2 | 1 | 0 | -5 | -10 | -8 | -6 | -8 | -4 | -5 | -8 | -9 | -11 | -11 | -12 |
| Change (%) | -135.69 | 2.82 | -61.73 | -87.46 | -6,369.26 | 83.56 | -16.23 | -22.71 | 16.23 | -46.46 | 28.37 | 45.22 | 22.45 | 14.28 | 4.26 | 13.80 | |
| % of Revenue | -5.96 | 2.25 | 2.40 | 0.89 | 0.12 | -7.78 | -15.75 | -13.43 | -9.93 | -11.64 | -5.99 | -7.66 | -11.20 | -13.62 | -15.17 | -15.57 | -17.28 |
Source: Capital IQ
