Income Statement (TTM)
Al Soor Fuel Marketing Company K.S.C.P. 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 | 125 | 116 | 111 | 126 | 129 | 132 | 136 | 141 | 144 | 149 | 155 | 160 | 160 | 158 | 155 | 154 | 153 | 153 | 154 | 156 |
| Change (%) | -6.52 | -4.38 | 13.35 | 1.93 | 2.27 | 3.08 | 3.71 | 2.43 | 3.74 | 3.86 | 2.99 | -0.19 | -1.11 | -1.53 | -0.84 | -0.38 | -0.14 | 0.75 | 0.98 | |
| % 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 | 125 | 116 | 111 | 125 | 127 | 130 | 133 | 138 | 141 | 146 | 152 | 156 | 157 | 155 | 153 | 151 | 151 | 151 | 153 | 155 |
| Change (%) | -7.07 | -4.24 | 12.45 | 1.91 | 1.82 | 2.82 | 3.62 | 2.10 | 3.77 | 3.95 | 2.98 | 0.06 | -1.15 | -1.37 | -0.86 | -0.52 | 0.58 | 0.80 | 1.57 | |
| % of Revenue | 100.16 | 99.57 | 99.72 | 98.93 | 98.90 | 98.47 | 98.21 | 98.13 | 97.81 | 97.83 | 97.92 | 97.90 | 98.15 | 98.12 | 98.28 | 98.26 | 98.11 | 98.82 | 98.87 | 99.45 |
| Gross Operating Profit | -0 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Change (%) | -359.68 | -37.43 | 328.42 | 4.09 | 42.52 | 20.37 | 8.85 | 19.77 | 2.52 | -0.18 | 3.65 | -12.07 | 0.93 | -10.17 | 0.48 | 7.99 | -37.72 | -3.21 | -51.01 | |
| % of Revenue | -0.16 | 0.43 | 0.28 | 1.07 | 1.10 | 1.53 | 1.79 | 1.87 | 2.19 | 2.17 | 2.08 | 2.10 | 1.85 | 1.88 | 1.72 | 1.74 | 1.89 | 1.18 | 1.13 | 0.55 |
| SG&A | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Change (%) | 11.70 | 1.88 | 24.75 | -13.86 | 9.16 | 8.69 | -6.73 | 8.30 | 0.98 | -7.49 | 0.74 | 17.12 | -5.74 | -0.11 | -6.15 | -16.97 | -3.40 | 0.33 | -0.75 | |
| % of Revenue | 2.70 | 3.22 | 3.44 | 3.78 | 3.19 | 3.41 | 3.60 | 3.23 | 3.42 | 3.33 | 2.96 | 2.90 | 3.40 | 3.24 | 3.29 | 3.11 | 2.60 | 2.51 | 2.50 | 2.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 128 | 120 | 115 | 130 | 131 | 134 | 138 | 143 | 146 | 151 | 157 | 161 | 162 | 160 | 158 | 156 | 155 | 155 | 157 | 159 |
| Change (%) | -6.53 | -4.04 | 12.89 | 1.35 | 2.00 | 3.01 | 3.25 | 2.29 | 3.68 | 3.58 | 2.92 | 0.55 | -1.30 | -1.33 | -1.04 | -1.00 | 0.47 | 0.79 | 1.51 | |
| % of Revenue | 102.86 | 102.85 | 103.22 | 102.80 | 102.21 | 101.95 | 101.87 | 101.42 | 101.29 | 101.22 | 100.95 | 100.88 | 101.62 | 101.43 | 101.64 | 101.44 | 100.80 | 101.42 | 101.46 | 102.00 |
| Operating Income | -4 | -3 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -1 | -3 | -2 | -3 | -2 | -1 | -2 | -2 | -3 |
| Change (%) | -6.93 | 8.03 | -1.30 | -19.47 | -10.07 | -0.88 | -21.37 | -7.16 | -1.28 | -19.58 | -4.58 | 84.49 | -12.93 | 12.95 | -12.91 | -44.63 | 76.72 | 3.99 | 37.95 | |
| % of Revenue | -2.86 | -2.85 | -3.22 | -2.80 | -2.21 | -1.95 | -1.87 | -1.42 | -1.29 | -1.22 | -0.95 | -0.88 | -1.62 | -1.43 | -1.64 | -1.44 | -0.80 | -1.42 | -1.46 | -2.00 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Change (%) | 28.87 | 9.82 | 23.52 | 12.97 | -17.53 | -3.30 | -0.54 | 0.92 | 9.54 | 9.36 | 16.42 | -9.51 | 2.24 | -4.21 | -1.55 | 37.70 | -9.76 | 12.61 | -3.39 | |
| % of Revenue | 1.63 | 2.24 | 2.57 | 2.80 | 3.11 | 2.51 | 2.35 | 2.25 | 2.22 | 2.35 | 2.47 | 2.79 | 2.53 | 2.62 | 2.55 | 2.53 | 3.49 | 3.16 | 3.53 | 3.38 |
Source: Capital IQ
