Income Statement (TTM)
Barka Water and Power Company SAOG 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 | 57 | 51 | 51 | 44 | 38 | 40 | 35 | 30 | 22 | 15 | 13 | 14 | 13 | 13 | 13 | 14 | 20 | 26 | 30 | 33 |
| Change (%) | -10.15 | 1.01 | -14.62 | -12.20 | 2.90 | -10.67 | -15.81 | -25.11 | -34.16 | -8.57 | 4.14 | -6.27 | 1.87 | -0.17 | 1.61 | 48.33 | 27.88 | 17.53 | 10.91 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 39 | 36 | 35 | 30 | 27 | 27 | 25 | 22 | 19 | 14 | 13 | 13 | 12 | 11 | 11 | 12 | 16 | 21 | 26 | 28 |
| Change (%) | -7.87 | -0.47 | -13.73 | -10.56 | -1.08 | -6.21 | -11.71 | -16.48 | -24.36 | -7.09 | -4.39 | -8.04 | -5.56 | 0.01 | 11.06 | 28.93 | 36.02 | 23.34 | 5.69 | |
| % of Revenue | 68.21 | 69.94 | 68.92 | 69.63 | 70.93 | 68.19 | 71.60 | 75.08 | 83.74 | 96.20 | 97.76 | 89.74 | 88.05 | 81.63 | 81.78 | 89.38 | 77.69 | 82.64 | 86.73 | 82.65 |
| Gross Operating Profit | 18 | 15 | 16 | 13 | 11 | 13 | 10 | 7 | 4 | 1 | 0 | 1 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 6 |
| Change (%) | -15.04 | 4.44 | -16.57 | -15.95 | 12.62 | -20.24 | -26.14 | -51.13 | -84.61 | -46.02 | 376.03 | 9.25 | 56.59 | -1.01 | -40.78 | 211.66 | -0.47 | -10.14 | 44.97 | |
| % of Revenue | 31.79 | 30.06 | 31.08 | 30.37 | 29.07 | 31.81 | 28.40 | 24.92 | 16.26 | 3.80 | 2.24 | 10.26 | 11.95 | 18.37 | 18.22 | 10.62 | 22.31 | 17.36 | 13.27 | 17.35 |
| SG&A | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Change (%) | 205.51 | -1.18 | -6.56 | 27.13 | -10.58 | 0.14 | 0.75 | 7.79 | -37.17 | -8.59 | 1.40 | -17.24 | 3.70 | -5.14 | 5.16 | 0.62 | -19.05 | 16.22 | -19.54 | |
| % of Revenue | 0.62 | 2.11 | 2.07 | 2.26 | 3.28 | 2.85 | 3.19 | 3.82 | 5.50 | 5.25 | 5.25 | 5.11 | 4.51 | 4.59 | 4.36 | 4.51 | 3.06 | 1.94 | 1.92 | 1.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 40 | 37 | 38 | 32 | 28 | 29 | 26 | 24 | 20 | 15 | 14 | 14 | 13 | 12 | 12 | 13 | 17 | 22 | 27 | 29 |
| Change (%) | -8.21 | 1.79 | -14.90 | -12.90 | 2.25 | -8.93 | -8.27 | -15.31 | -23.32 | -6.31 | -4.47 | -7.79 | -6.53 | -0.40 | 10.20 | 26.26 | 35.46 | 22.60 | 4.84 | |
| % of Revenue | 71.25 | 72.78 | 73.34 | 73.09 | 72.51 | 72.04 | 73.45 | 80.02 | 90.49 | 105.39 | 107.99 | 99.06 | 97.45 | 89.41 | 89.21 | 96.75 | 82.35 | 87.23 | 91.00 | 86.02 |
| Operating Income | 16 | 14 | 14 | 12 | 11 | 11 | 9 | 6 | 2 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 4 | 3 | 3 | 5 |
| Change (%) | -14.93 | -1.08 | -13.82 | -10.28 | 4.63 | -15.15 | -36.66 | -64.36 | -137.31 | 35.54 | -112.28 | 154.00 | 322.77 | 1.74 | -69.41 | 705.49 | -7.48 | -17.15 | 72.24 | |
| % of Revenue | 28.75 | 27.22 | 26.66 | 26.91 | 27.49 | 27.96 | 26.55 | 19.98 | 9.51 | -5.39 | -7.99 | 0.94 | 2.55 | 10.59 | 10.79 | 3.25 | 17.65 | 12.77 | 9.00 | 13.98 |
| Interest Expense | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 |
| Change (%) | -8.87 | -4.55 | -8.96 | -7.34 | -7.35 | -10.36 | -2.85 | -8.69 | -10.93 | -9.50 | -10.68 | -6.66 | 0.19 | -3.43 | 13.05 | -10.46 | 3.83 | 17.77 | 15.67 | |
| % of Revenue | -5.39 | -5.46 | -5.16 | -5.50 | -5.81 | -5.23 | -5.25 | -6.06 | -7.38 | -9.99 | -9.89 | -8.48 | -8.44 | -8.30 | -8.03 | -8.94 | -5.39 | -4.38 | -4.39 | -4.58 |
| Net Income | 1 | -11 | -11 | -12 | -14 | 9 | 7 | 5 | 2 | -2 | -2 | -1 | -1 | 0 | 0 | -1 | 2 | 3 | 2 | 3 |
| Change (%) | -1,261.63 | 0.14 | 12.74 | 13.66 | -164.05 | -14.40 | -31.38 | -63.67 | -222.23 | -4.11 | -60.83 | -36.14 | -166.74 | -33.49 | -379.77 | -447.27 | 15.56 | -27.44 | 78.01 | |
| % of Revenue | 1.61 | -20.79 | -20.61 | -27.21 | -35.23 | 21.92 | 21.01 | 17.12 | 8.31 | -15.42 | -16.17 | -6.08 | -4.14 | 2.71 | 1.81 | -4.98 | 11.66 | 10.54 | 6.50 | 10.44 |
Source: Capital IQ
