Income Statement (TTM)
Douja Promotion Groupe Addoha S.A. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,537 | 1,173 | 1,293 | 1,413 | 1,305 | 1,197 | 1,266 | 1,336 | 1,357 | 1,378 | 1,672 | 1,967 | 2,051 | 2,134 | 2,275 | 2,416 |
| Change (%) | -23.65 | 10.19 | 9.25 | -7.65 | -8.28 | 5.84 | 5.51 | 1.56 | 1.53 | 21.39 | 17.62 | 4.25 | 4.07 | 6.60 | 6.19 | |
| % 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 |
| Cost Of Sales | 803 | 822 | 984 | 1,146 | 1,443 | 1,740 | 1,750 | 1,759 | 1,609 | 1,460 | 1,659 | 1,858 | 1,978 | 2,098 | 2,083 | 2,068 |
| Change (%) | 2.46 | 19.69 | 16.45 | 25.92 | 20.59 | 0.53 | 0.53 | -8.50 | -9.29 | 13.64 | 12.00 | 6.45 | 6.06 | -0.70 | -0.71 | |
| % of Revenue | 52.22 | 70.07 | 76.11 | 81.13 | 110.62 | 145.44 | 138.15 | 131.63 | 118.59 | 105.94 | 99.18 | 94.45 | 96.45 | 98.29 | 91.56 | 85.61 |
| Gross Operating Profit | 734 | 351 | 309 | 267 | -139 | -544 | -483 | -423 | -252 | -82 | 14 | 109 | 73 | 36 | 192 | 348 |
| Change (%) | -52.18 | -12.04 | -13.69 | -151.97 | 292.44 | -11.14 | -12.53 | -40.31 | -67.53 | -116.65 | 700.76 | -33.30 | -49.93 | 426.80 | 81.02 | |
| % of Revenue | 47.78 | 29.93 | 23.89 | 18.87 | -10.62 | -45.44 | -38.15 | -31.63 | -18.59 | -5.94 | 0.82 | 5.55 | 3.55 | 1.71 | 8.44 | 14.39 |
| SG&A | 159 | 150 | 158 | 166 | 168 | 169 | 166 | 162 | 159 | 155 | 156 | 157 | 162 | 167 | 170 | 172 |
| Change (%) | -5.89 | 5.52 | 5.23 | 0.94 | 0.93 | -2.24 | -2.29 | -1.98 | -2.02 | 0.69 | 0.68 | 2.98 | 2.90 | 1.58 | 1.55 | |
| % of Revenue | 10.35 | 12.75 | 12.21 | 11.76 | 12.86 | 14.15 | 13.07 | 12.11 | 11.68 | 11.27 | 9.35 | 8.01 | 7.91 | 7.82 | 7.45 | 7.12 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,857 | 1,831 | 1,829 | 1,827 | 1,584 | 1,340 | 1,369 | 1,398 | 1,324 | 1,251 | 1,552 | 1,852 | 1,921 | 1,990 | 2,045 | 2,101 |
| Change (%) | -1.40 | -0.11 | -0.11 | -13.32 | -15.37 | 2.15 | 2.10 | -5.25 | -5.54 | 24.02 | 19.37 | 3.73 | 3.60 | 2.77 | 2.69 | |
| % of Revenue | 120.82 | 156.03 | 141.44 | 129.33 | 121.39 | 112.01 | 108.11 | 104.61 | 97.60 | 90.81 | 92.77 | 94.15 | 93.69 | 93.26 | 89.91 | 86.94 |
| Operating Income | -320 | -657 | -536 | -414 | -279 | -144 | -103 | -62 | 33 | 127 | 121 | 115 | 129 | 144 | 230 | 315 |
| Change (%) | 105.43 | -18.49 | -22.69 | -32.66 | -48.49 | -28.55 | -39.95 | -152.73 | 289.65 | -4.60 | -4.82 | 12.52 | 11.13 | 59.65 | 37.36 | |
| % of Revenue | -20.82 | -56.03 | -41.44 | -29.33 | -21.39 | -12.01 | -8.11 | -4.61 | 2.40 | 9.19 | 7.23 | 5.85 | 6.31 | 6.74 | 10.09 | 13.06 |
| Interest Expense | -309 | -308 | -301 | -293 | -296 | -298 | -294 | -289 | -279 | -268 | -275 | -281 | -286 | -291 | -294 | -298 |
| Change (%) | -0.48 | -2.35 | -2.40 | 0.78 | 0.77 | -1.48 | -1.50 | -3.63 | -3.76 | 2.43 | 2.37 | 1.67 | 1.64 | 1.25 | 1.24 | |
| % of Revenue | -20.12 | -26.23 | -23.24 | -20.76 | -22.66 | -24.90 | -23.18 | -21.64 | -20.53 | -19.46 | -16.42 | -14.29 | -13.94 | -13.61 | -12.93 | -12.33 |
| Net Income | -415 | -744 | -683 | -622 | -355 | -88 | -83 | -79 | -21 | 38 | 59 | 81 | 128 | 175 | 220 | 265 |
| Change (%) | 79.52 | -8.19 | -8.93 | -42.91 | -75.15 | -5.49 | -5.80 | -73.87 | -282.71 | 58.14 | 36.76 | 57.64 | 36.57 | 25.83 | 20.53 | |
| % of Revenue | -26.98 | -63.43 | -52.85 | -44.05 | -27.24 | -7.38 | -6.59 | -5.88 | -1.51 | 2.72 | 3.55 | 4.13 | 6.24 | 8.19 | 9.66 | 10.97 |
Source: Capital IQ
