OCOI Income Statement - TTM - Oman Cement Company SAOG

Income Statement (TTM)

Oman Cement 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	50	50	48	48	47	47	52	57	62	67	68	67	68	68	68	69	68	68	68	67
Change (%)		0.32	-4.43	-0.14	-2.67	0.79	11.13	9.33	8.74	7.53	1.85	-1.35	1.13	0.98	-0.00	0.46	-0.36	-0.61	0.07	-1.33
% 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	43	42	40	39	38	39	44	48	52	57	58	58	57	60	59	58	57	54	54	53
Change (%)		-3.28	-3.58	-1.40	-3.55	3.53	12.29	7.83	9.79	9.53	0.64	1.05	-2.53	5.92	-2.63	-1.79	-0.26	-6.70	-0.10	-0.86
% of Revenue	85.92	82.84	83.58	82.52	81.77	83.99	84.87	83.71	84.51	86.08	85.06	87.13	83.98	88.09	85.77	83.85	83.93	78.78	78.65	79.02

Gross Operating Profit	7	9	8	8	8	8	8	9	10	9	10	9	11	8	10	11	11	14	15	14
Change (%)		22.26	-8.53	6.29	1.48	-11.48	5.07	17.69	3.38	-3.35	9.32	-15.01	25.86	-24.92	19.45	14.04	-0.85	31.21	0.71	-3.07
% of Revenue	14.08	17.16	16.42	17.48	18.23	16.01	15.13	16.29	15.49	13.92	14.94	12.87	16.02	11.91	14.23	16.15	16.07	21.22	21.35	20.98

SG&A	3	3	3	3	3	4	4	4	4	4	4	3	3	4	4	4	4	3	3	3
Change (%)		-3.58	-2.52	12.54	-1.93	16.58	4.77	5.77	2.06	-10.06	3.16	-13.98	3.04	30.73	0.02	-0.81	0.48	-22.36	0.86	-0.34
% of Revenue	5.92	5.69	5.80	6.54	6.59	7.62	7.18	6.95	6.52	5.46	5.53	4.82	4.91	6.36	6.36	6.28	6.33	4.95	4.99	5.04

R&D
Change (%)
% of Revenue

OpEx	46	45	43	43	41	43	48	52	56	61	61	61	60	64	63	62	62	57	57	56
Change (%)		-2.59	-3.38	-0.39	-3.61	3.89	11.81	7.64	9.01	8.62	0.17	0.07	-2.10	7.35	-2.01	-1.73	-0.36	-7.89	-0.18	-0.74
% of Revenue	91.51	88.86	89.84	89.61	88.75	91.47	92.03	90.61	90.84	91.76	90.25	91.55	88.63	94.23	92.34	90.33	90.33	83.71	83.50	84.00

Operating Income	4	6	5	5	5	4	4	5	6	5	7	6	8	4	5	7	7	11	11	11
Change (%)		31.67	-12.84	2.07	5.41	-23.60	3.84	28.74	6.14	-3.24	20.47	-14.50	36.01	-48.71	32.69	26.82	-0.32	67.38	1.37	-4.32
% of Revenue	8.49	11.14	10.16	10.39	11.25	8.53	7.97	9.39	9.16	8.24	9.75	8.45	11.37	5.77	7.66	9.67	9.67	16.29	16.50	16.00

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0
Change (%)		-36.26	-24.19	-37.94	-24.55	36.63	223.93	71.74	43.42	26.71	5.86	2.46	-22.11	-30.20	-49.37	-88.26	-1.33	-1.35	353.26	77.94
% of Revenue	-0.76	-0.48	-0.38	-0.24	-0.18	-0.25	-0.73	-1.14	-1.50	-1.77	-1.84	-1.91	-1.47	-1.02	-0.52	-0.06	-0.06	-0.06	-0.27	-0.48

Net Income	4	5	5	5	5	4	5	6	6	5	7	6	8	6	7	8	8	11	11	10
Change (%)		24.52	-7.24	5.30	1.85	-13.75	3.31	22.69	11.75	-19.97	29.58	-7.27	28.07	-22.61	16.28	11.45	-3.21	47.70	-3.44	-7.77
% of Revenue	8.33	10.34	10.03	10.58	11.07	9.47	8.81	9.88	10.15	7.56	9.61	9.04	11.45	8.77	10.20	11.32	10.99	16.34	15.76	14.73

Source: Capital IQ

Oman Cement Company SAOG - Income Statement (TTM)

Income Statement (TTM)