OCHL Income Statement - TTM - Oman Chlorine S.A.O.G.

Income Statement (TTM)

Oman Chlorine S.A.O.G. 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	16	16	16	16	17	20	23	27	30	31	32	32	32	32	33	32	33	34	33	32
Change (%)		0.39	-0.31	3.01	5.12	16.79	15.34	17.84	12.13	4.64	2.86	-0.63	0.60	-0.22	2.06	-1.40	2.31	3.92	-4.22	-2.38
% 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	11	10	11	11	12	14	16	18	20	20	21	21	22	22	23	23	23	24	23	22
Change (%)		-8.97	2.86	4.27	4.66	24.41	7.70	15.40	11.11	2.25	4.11	-0.43	4.02	0.65	4.98	-1.32	0.13	4.18	-5.06	-1.09
% of Revenue	73.20	66.38	68.49	69.33	69.03	73.53	68.66	67.24	66.63	65.10	65.89	66.02	68.27	68.87	70.84	70.90	69.38	69.56	68.95	69.86

Gross Operating Profit	4	5	5	5	5	5	7	9	10	11	11	11	10	10	10	9	10	10	10	10
Change (%)		25.94	-6.56	0.27	6.15	-0.20	36.54	23.19	14.24	9.42	0.53	-1.01	-6.04	-2.10	-4.42	-1.59	7.63	3.32	-2.30	-5.22
% of Revenue	26.80	33.62	31.51	30.67	30.97	26.47	31.34	32.76	33.37	34.90	34.11	33.98	31.73	31.13	29.16	29.10	30.62	30.44	31.05	30.14

SG&A	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5
Change (%)		0.99	2.40	8.74	3.31	7.88	7.08	3.47	0.49	-1.63	-1.20	-1.72	-0.49	3.04	1.38	3.58	10.99	2.84	-4.24	-6.44
% of Revenue	19.88	20.00	20.54	21.68	21.31	19.68	18.27	16.05	14.38	13.52	12.98	12.84	12.70	13.12	13.03	13.69	14.85	14.70	14.69	14.08

R&D
Change (%)
% of Revenue

OpEx	14	13	14	14	15	18	19	22	24	25	25	25	26	26	27	27	28	29	27	27
Change (%)		-4.69	2.77	4.92	7.13	17.27	7.50	13.23	9.19	1.85	3.28	-0.75	3.24	1.02	4.34	-0.25	1.90	3.84	-4.89	-2.09
% of Revenue	90.36	85.79	88.44	90.07	91.80	92.18	85.92	82.55	80.38	78.24	78.56	78.46	80.52	81.52	83.34	84.31	83.97	83.91	83.32	83.56

Operating Income	1	2	2	2	1	2	3	5	6	7	7	7	6	6	5	5	5	6	6	5
Change (%)		48.03	-18.90	-11.57	-13.15	11.39	107.67	45.99	26.08	16.06	1.35	-0.16	-9.01	-5.35	-8.02	-7.15	4.53	4.35	-0.71	-3.82
% of Revenue	9.64	14.21	11.56	9.93	8.20	7.82	14.08	17.45	19.62	21.76	21.44	21.54	19.48	18.48	16.66	15.69	16.03	16.09	16.68	16.44

Interest Expense	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-4	-4	-4	-4	-4	-3	-3
Change (%)		-3.55	-5.39	-1.72	-0.29	-2.68	-1.33	-3.59	1.05	9.27	11.24	10.58	7.74	2.95	0.84	-0.37	-1.82	-6.26	-5.96	-6.96
% of Revenue	-20.05	-19.26	-18.28	-17.44	-16.54	-13.78	-11.79	-9.65	-8.69	-9.08	-9.82	-10.92	-11.70	-12.07	-11.93	-12.05	-11.57	-10.43	-10.24	-9.76

Net Income	-0	0	-0	-0	-0	-0	1	2	3	4	4	4	3	2	2	1	1	2	2	2
Change (%)		-129.11	-244.30	73.70	40.90	-29.99	-421.62	119.53	50.22	43.21	-3.21	-5.54	-16.38	-34.32	-19.62	-19.88	18.07	2.23	4.73	0.08
% of Revenue	-2.31	0.67	-0.97	-1.63	-2.19	-1.31	3.66	6.82	9.13	12.50	11.76	11.18	9.29	6.12	4.82	3.91	4.52	4.44	4.86	4.98

Source: Capital IQ

Oman Chlorine S.A.O.G. - Income Statement (TTM)

Income Statement (TTM)