Income Statement (TTM)
Unicap Investment and Finance 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 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | -0 | 2 | 3 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 |
| Change (%) | -104.74 | -1,655.86 | 29.70 | -5.67 | 54.26 | 17.00 | 6.95 | -7.92 | -8.24 | 3.56 | 7.84 | -0.01 | 8.17 | -1.34 | 2.51 | 14.39 | 6.32 | 13.47 | 6.12 | |
| % 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 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Change (%) | -8.66 | -13.58 | -6.66 | 38.27 | -20.88 | 16.17 | 7.80 | -9.31 | 14.99 | 2.02 | 9.63 | 16.50 | 4.26 | 2.47 | 2.80 | 6.53 | -1.09 | -1.25 | -0.41 | |
| % of Revenue | 85.84 | -1,654.84 | 91.92 | 66.15 | 96.97 | 49.74 | 49.38 | 49.78 | 49.03 | 61.44 | 60.53 | 61.53 | 71.69 | 69.10 | 71.78 | 71.98 | 67.03 | 62.36 | 54.26 | 50.92 |
| Gross Operating Profit | 0 | -3 | 0 | 1 | 0 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Change (%) | -687.16 | -107.16 | 443.46 | -91.55 | 2,458.10 | 17.83 | 6.11 | -6.54 | -30.58 | 6.00 | 5.10 | -26.42 | 18.06 | -9.88 | 1.78 | 34.59 | 21.40 | 37.87 | 13.87 | |
| % of Revenue | 14.16 | 1,754.84 | 8.08 | 33.85 | 3.03 | 50.26 | 50.62 | 50.22 | 50.97 | 38.56 | 39.47 | 38.47 | 28.31 | 30.90 | 28.22 | 28.02 | 32.97 | 37.64 | 45.74 | 49.08 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -11.56 | -7.47 | 10.61 | -22.48 | 39.71 | 32.59 | 19.10 | -12.46 | 11.18 | -2.21 | -3.86 | 1.58 | -11.46 | -2.42 | 12.87 | 0.80 | 26.31 | 0.42 | 5.83 | |
| % of Revenue | 38.78 | -723.86 | 43.05 | 36.71 | 30.17 | 27.33 | 30.97 | 34.48 | 32.78 | 39.72 | 37.51 | 33.44 | 33.97 | 27.80 | 27.50 | 30.28 | 26.68 | 31.70 | 28.05 | 27.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Change (%) | -6.48 | 10.87 | 0.48 | 7.88 | -21.93 | 10.28 | 7.42 | -2.71 | 10.17 | 0.40 | 3.48 | 7.70 | -1.10 | 0.28 | 4.10 | 3.53 | 5.71 | -0.48 | 1.51 | |
| % of Revenue | 171.10 | -3,377.38 | 240.67 | 186.46 | 213.23 | 107.92 | 101.71 | 102.17 | 107.94 | 129.59 | 125.64 | 120.56 | 129.85 | 118.72 | 120.68 | 122.56 | 110.92 | 110.28 | 96.72 | 92.51 |
| Operating Income | -2 | -5 | -3 | -3 | -3 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 1 |
| Change (%) | 131.72 | -37.06 | -20.29 | 23.54 | -89.21 | -74.68 | 35.22 | 237.53 | 241.95 | -10.27 | -13.52 | 45.17 | -32.17 | 8.98 | 11.81 | -44.63 | 0.11 | -136.24 | 141.95 | |
| % of Revenue | -71.10 | 3,477.38 | -140.67 | -86.46 | -113.23 | -7.92 | -1.71 | -2.17 | -7.94 | -29.59 | -25.64 | -20.56 | -29.85 | -18.72 | -20.68 | -22.56 | -10.92 | -10.28 | 3.28 | 7.49 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -5 | -6 | -4 | 3 | 3 | 3 | 4 | 0 | 2 | 1 | 1 | 1 | -1 | -1 | -0 | -1 | -3 | -3 | -3 | -2 |
| Change (%) | 16.91 | -24.69 | -160.64 | 10.17 | 19.38 | 5.96 | -89.00 | 318.53 | -57.03 | -1.56 | -8.55 | -301.33 | -28.44 | -48.47 | 76.67 | 281.08 | -0.31 | -2.74 | -24.03 | |
| % of Revenue | -143.29 | 3,535.57 | -171.14 | 80.02 | 93.45 | 72.32 | 65.49 | 6.74 | 30.62 | 14.34 | 13.63 | 11.56 | -23.27 | -15.40 | -8.04 | -13.86 | -46.18 | -43.30 | -37.11 | -26.57 |
Source: Capital IQ
