MOX Income Statement - TTM - Maghreb Oxygène S.A.

Income Statement (TTM)

Maghreb Oxygène 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 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31
Revenue	241	248	257	266	270	274	286	298	295	293	291	295	296	303	311
Change (%)		3.16	3.50	3.38	1.63	1.61	4.16	4.09	-0.77	-0.87	-0.71	1.44	0.54	2.10	2.91
% 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

Cost Of Sales	122	125	126	128	132	136	146	155	156	157	165	166	167	176	184
Change (%)		2.20	1.11	1.10	3.45	3.34	6.84	6.41	0.47	0.46	5.33	0.77	0.76	5.03	4.79
% of Revenue	50.74	50.27	49.10	48.02	48.88	49.71	51.00	52.13	52.78	53.49	56.74	56.37	56.49	58.11	59.17

Gross Operating Profit	119	124	131	138	138	138	140	142	139	136	126	129	129	127	127
Change (%)		4.14	5.92	5.59	-0.05	-0.05	1.50	1.69	-2.11	-2.37	-7.65	2.31	0.25	-1.69	0.32
% of Revenue	49.26	49.73	50.90	51.98	51.12	50.29	49.00	47.87	47.22	46.51	43.26	43.63	43.51	41.89	40.83

SG&A	41	42	42	42	43	43	44	45	46	47	48	48	48	50	51
Change (%)		1.74	0.45	0.45	1.15	1.14	1.64	1.62	2.17	2.13	2.86	-0.14	-0.14	3.51	3.40
% of Revenue	17.13	16.90	16.40	15.94	15.86	15.79	15.41	15.04	15.49	15.95	16.53	16.27	16.16	16.39	16.46

R&D
Change (%)
% of Revenue

OpEx	227	232	236	239	246	253	266	278	276	276	290	292	294	299	303
Change (%)		2.16	1.43	1.41	2.93	2.84	5.34	4.41	-0.92	0.18	4.88	0.94	0.74	1.43	1.59
% of Revenue	94.42	93.51	91.64	89.89	91.04	92.15	93.19	93.48	93.33	94.32	99.63	99.14	99.34	98.68	97.41

Operating Income	13	16	21	27	24	22	19	19	20	17	1	3	2	4	8
Change (%)		20.04	33.34	25.00	-9.89	-10.98	-9.71	-0.23	1.41	-15.58	-93.51	135.16	-23.12	104.64	102.36
% of Revenue	5.58	6.49	8.36	10.11	8.96	7.85	6.81	6.52	6.67	5.68	0.37	0.86	0.66	1.32	2.59

Interest Expense	-5	-5	-5	-5	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
Change (%)		-2.36	-1.35	-1.36	-1.79	-1.83	-1.78	-1.81	1.34	1.32	-1.56	1.31	1.29	-0.07	-0.07
% of Revenue	-2.02	-1.92	-1.83	-1.74	-1.68	-1.63	-1.53	-1.45	-1.48	-1.51	-1.50	-1.50	-1.51	-1.47	-1.43

Net Income	12	15	19	22	20	18	18	17	16	15	10	9	9	11	12
Change (%)		24.39	25.53	20.34	-9.80	-10.87	-2.53	-2.59	-5.29	-5.59	-37.46	-4.21	-4.40	21.11	17.43
% of Revenue	4.94	5.96	7.23	8.41	7.47	6.55	6.13	5.74	5.47	5.21	3.28	3.10	2.95	3.50	3.99

Source: Capital IQ

Maghreb Oxygène S.A. - Income Statement (TTM)

Income Statement (TTM)