Income Statement (TTM)
Al Maha Petroleum Products Marketing 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 | 366 | 334 | 315 | 335 | 350 | 373 | 391 | 425 | 466 | 493 | 514 | 509 | 498 | 496 | 496 | 505 | 514 | 516 | 514 | 510 |
| Change (%) | -8.87 | -5.63 | 6.27 | 4.48 | 6.63 | 4.90 | 8.55 | 9.81 | 5.79 | 4.25 | -1.00 | -2.15 | -0.51 | 0.04 | 1.89 | 1.74 | 0.42 | -0.49 | -0.72 | |
| % 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 | 348 | 314 | 294 | 312 | 328 | 350 | 368 | 400 | 440 | 466 | 486 | 481 | 470 | 466 | 467 | 475 | 485 | 486 | 484 | 480 |
| Change (%) | -9.88 | -6.12 | 6.10 | 4.85 | 6.94 | 5.07 | 8.61 | 10.04 | 5.82 | 4.30 | -0.90 | -2.38 | -0.76 | 0.10 | 1.89 | 1.90 | 0.38 | -0.46 | -0.86 | |
| % of Revenue | 95.04 | 93.98 | 93.49 | 93.35 | 93.68 | 93.95 | 94.10 | 94.15 | 94.34 | 94.37 | 94.42 | 94.51 | 94.30 | 94.06 | 94.12 | 94.13 | 94.27 | 94.23 | 94.26 | 94.12 |
| Gross Operating Profit | 18 | 20 | 20 | 22 | 22 | 23 | 23 | 25 | 26 | 28 | 29 | 28 | 28 | 29 | 29 | 30 | 29 | 30 | 29 | 30 |
| Change (%) | 10.58 | 2.01 | 8.65 | -0.72 | 2.06 | 2.34 | 7.67 | 6.16 | 5.22 | 3.33 | -2.67 | 1.75 | 3.57 | -0.91 | 1.76 | -0.79 | 1.12 | -0.93 | 1.67 | |
| % of Revenue | 4.96 | 6.02 | 6.51 | 6.65 | 6.32 | 6.05 | 5.90 | 5.85 | 5.66 | 5.63 | 5.58 | 5.49 | 5.70 | 5.94 | 5.88 | 5.87 | 5.73 | 5.77 | 5.74 | 5.88 |
| SG&A | 15 | 15 | 14 | 16 | 16 | 16 | 17 | 16 | 17 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 20 | 20 |
| Change (%) | -3.03 | -2.70 | 8.70 | 4.15 | -0.55 | 3.68 | -1.77 | 0.61 | 14.18 | 1.49 | 1.99 | 0.72 | -0.29 | 0.03 | 0.25 | 4.32 | -1.28 | 0.33 | -0.24 | |
| % of Revenue | 4.15 | 4.42 | 4.56 | 4.66 | 4.65 | 4.33 | 4.28 | 3.88 | 3.55 | 3.83 | 3.73 | 3.84 | 3.96 | 3.97 | 3.96 | 3.90 | 4.00 | 3.93 | 3.96 | 3.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 366 | 332 | 312 | 330 | 348 | 369 | 387 | 419 | 459 | 485 | 505 | 500 | 489 | 487 | 487 | 496 | 506 | 507 | 505 | 501 |
| Change (%) | -9.18 | -6.08 | 5.79 | 5.47 | 6.12 | 4.80 | 8.30 | 9.56 | 5.70 | 4.14 | -1.01 | -2.26 | -0.40 | 0.08 | 1.82 | 1.91 | 0.32 | -0.44 | -0.83 | |
| % of Revenue | 99.84 | 99.49 | 99.02 | 98.58 | 99.51 | 99.03 | 98.93 | 98.70 | 98.48 | 98.40 | 98.29 | 98.28 | 98.17 | 98.28 | 98.32 | 98.26 | 98.42 | 98.32 | 98.36 | 98.25 |
| Operating Income | 1 | 2 | 3 | 5 | 2 | 4 | 4 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 9 |
| Change (%) | 185.45 | 82.28 | 54.60 | -64.24 | 112.94 | 15.14 | 32.20 | 28.66 | 11.50 | 11.16 | -0.32 | 4.17 | -6.29 | -2.50 | 5.65 | -7.67 | 6.95 | -3.23 | 5.75 | |
| % of Revenue | 0.16 | 0.51 | 0.98 | 1.42 | 0.49 | 0.97 | 1.07 | 1.30 | 1.52 | 1.60 | 1.71 | 1.72 | 1.83 | 1.72 | 1.68 | 1.74 | 1.58 | 1.68 | 1.64 | 1.75 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -2.79 | -3.98 | 6.96 | 9.47 | 12.19 | 1.40 | -5.36 | -8.76 | -5.00 | 3.16 | 9.09 | 16.33 | 14.16 | 0.95 | 3.11 | 1.69 | -9.12 | -1.90 | -3.02 | |
| % of Revenue | -0.51 | -0.54 | -0.55 | -0.56 | -0.58 | -0.61 | -0.59 | -0.52 | -0.43 | -0.38 | -0.38 | -0.42 | -0.50 | -0.57 | -0.58 | -0.58 | -0.58 | -0.53 | -0.52 | -0.51 |
| Net Income | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | 22.07 | 32.68 | 72.66 | 31.61 | 6.07 | 18.08 | 33.91 | 30.80 | 8.48 | 11.06 | -3.45 | 0.83 | -5.71 | -4.67 | 5.27 | -8.51 | 4.23 | -3.18 | 7.95 | |
| % of Revenue | 0.19 | 0.26 | 0.36 | 0.59 | 0.74 | 0.74 | 0.83 | 1.03 | 1.22 | 1.26 | 1.34 | 1.30 | 1.34 | 1.27 | 1.21 | 1.25 | 1.13 | 1.17 | 1.14 | 1.24 |
Source: Capital IQ
