Income Statement (TTM)
Galfar Engineering & Contracting 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 | 212 | 209 | 202 | 202 | 202 | 188 | 174 | 163 | 165 | 178 | 199 | 222 | 240 | 250 | 257 | 263 | 272 | 286 | 283 | 281 |
| Change (%) | -1.35 | -3.20 | -0.13 | 0.13 | -7.06 | -7.46 | -6.50 | 1.26 | 7.85 | 11.80 | 11.56 | 8.36 | 4.08 | 2.98 | 2.09 | 3.38 | 5.34 | -0.96 | -0.89 | |
| % 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 | 230 | 226 | 211 | 209 | 198 | 184 | 172 | 160 | 161 | 171 | 190 | 210 | 230 | 242 | 249 | 256 | 266 | 278 | 276 | 271 |
| Change (%) | -1.67 | -6.55 | -1.02 | -5.08 | -7.09 | -6.73 | -7.02 | 0.90 | 5.82 | 11.16 | 10.86 | 9.18 | 5.36 | 2.96 | 2.93 | 3.84 | 4.40 | -0.53 | -1.84 | |
| % of Revenue | 108.46 | 108.10 | 104.36 | 103.43 | 98.05 | 98.01 | 98.79 | 98.24 | 97.89 | 96.04 | 95.49 | 94.89 | 95.60 | 96.78 | 96.76 | 97.56 | 98.00 | 97.12 | 97.54 | 96.60 |
| Gross Operating Profit | -18 | -17 | -9 | -7 | 4 | 4 | 2 | 3 | 3 | 7 | 9 | 11 | 11 | 8 | 8 | 6 | 5 | 8 | 7 | 10 |
| Change (%) | -5.53 | -47.92 | -21.42 | -156.83 | -5.23 | -43.39 | 35.89 | 21.25 | 102.24 | 27.25 | 26.42 | -6.81 | -23.66 | 3.51 | -23.04 | -15.29 | 51.51 | -15.36 | 36.90 | |
| % of Revenue | -8.46 | -8.10 | -4.36 | -3.43 | 1.95 | 1.99 | 1.21 | 1.76 | 2.11 | 3.96 | 4.51 | 5.11 | 4.40 | 3.22 | 3.24 | 2.44 | 2.00 | 2.88 | 2.46 | 3.40 |
| SG&A | 27 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 |
| Change (%) | -81.91 | 10.93 | -6.64 | -19.07 | 19.51 | -3.78 | 0.32 | -0.59 | 53.71 | 11.40 | 12.95 | -0.82 | -2.45 | 2.22 | -4.14 | -4.18 | 1.04 | -13.44 | 2.19 | |
| % of Revenue | 12.82 | 2.35 | 2.69 | 2.52 | 2.04 | 2.62 | 2.72 | 2.92 | 2.87 | 4.08 | 4.07 | 4.12 | 3.77 | 3.53 | 3.51 | 3.29 | 3.05 | 2.93 | 2.56 | 2.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 255 | 228 | 213 | 210 | 199 | 185 | 174 | 163 | 164 | 177 | 197 | 218 | 237 | 250 | 257 | 264 | 273 | 285 | 283 | 278 |
| Change (%) | -10.44 | -6.74 | -1.59 | -4.86 | -6.99 | -6.21 | -6.53 | 1.06 | 7.65 | 11.19 | 10.94 | 8.63 | 5.38 | 2.82 | 2.75 | 3.39 | 4.63 | -0.75 | -1.84 | |
| % of Revenue | 120.38 | 109.29 | 105.29 | 103.76 | 98.59 | 98.66 | 100.00 | 99.96 | 99.77 | 99.57 | 99.03 | 98.49 | 98.72 | 99.96 | 99.81 | 100.46 | 100.47 | 99.79 | 100.00 | 99.04 |
| Operating Income | -43 | -19 | -11 | -8 | 3 | 3 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 0 | 0 | -1 | -1 | 1 | 0 | 3 |
| Change (%) | -55.05 | -44.86 | -29.05 | -137.63 | -11.94 | -99.84 | 1,325.00 | 577.19 | 96.37 | 152.90 | 75.07 | -8.73 | -96.47 | 360.19 | -340.85 | 6.02 | -147.44 | -98.50 | 29,866.67 | |
| % of Revenue | -20.38 | -9.29 | -5.29 | -3.76 | 1.41 | 1.34 | 0.00 | 0.04 | 0.23 | 0.43 | 0.97 | 1.51 | 1.28 | 0.04 | 0.19 | -0.46 | -0.47 | 0.21 | 0.00 | 0.96 |
| Interest Expense | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -5 | -5 | -6 | -6 |
| Change (%) | -3.45 | -9.39 | -12.69 | -9.04 | -0.46 | -1.75 | -5.25 | -7.97 | -13.17 | -6.10 | 2.90 | 13.93 | 14.73 | 15.86 | 11.26 | 6.22 | 9.88 | 5.16 | 3.01 | |
| % of Revenue | -2.53 | -2.48 | -2.32 | -2.03 | -1.84 | -1.97 | -2.09 | -2.12 | -1.93 | -1.55 | -1.30 | -1.20 | -1.26 | -1.39 | -1.57 | -1.71 | -1.76 | -1.83 | -1.94 | -2.02 |
| Net Income | -30 | -28 | -19 | -16 | -6 | 1 | -0 | 1 | 0 | 1 | 2 | 1 | 3 | 0 | -0 | -0 | -3 | -4 | -5 | -4 |
| Change (%) | -5.64 | -32.37 | -17.49 | -64.38 | -122.76 | -111.42 | -593.84 | -71.15 | 526.92 | 28.60 | -13.60 | 86.82 | -93.79 | -144.64 | 416.00 | 730.23 | 20.04 | 22.76 | -11.87 | |
| % of Revenue | -14.15 | -13.53 | -9.45 | -7.81 | -2.78 | 0.68 | -0.08 | 0.44 | 0.13 | 0.73 | 0.84 | 0.65 | 1.13 | 0.07 | -0.03 | -0.15 | -1.18 | -1.35 | -1.67 | -1.49 |
Source: Capital IQ
