Income Statement (TTM)
Raysut 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 | 87 | 90 | 92 | 91 | 97 | 94 | 85 | 81 | 72 | 69 | 68 | 70 | 68 | 66 | 65 | 64 | 65 | 70 | 73 | 80 |
| Change (%) | 3.69 | 1.42 | -1.18 | 7.58 | -3.95 | -8.72 | -5.16 | -11.13 | -4.08 | -1.07 | 2.60 | -3.51 | -3.13 | -0.83 | -2.13 | 2.28 | 8.00 | 3.26 | 10.26 | |
| % 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 | 73 | 84 | 84 | 83 | 89 | 88 | 81 | 74 | 75 | 67 | 66 | 66 | 58 | 59 | 56 | 55 | 57 | 65 | 80 | 72 |
| Change (%) | 15.07 | -0.48 | -0.95 | 7.11 | -0.91 | -7.78 | -9.35 | 1.82 | -10.46 | -2.44 | 0.83 | -12.93 | 2.66 | -6.15 | -0.44 | 2.41 | 14.22 | 23.19 | -9.49 | |
| % of Revenue | 84.09 | 93.32 | 91.58 | 91.79 | 91.40 | 94.30 | 95.26 | 91.05 | 104.31 | 97.37 | 96.02 | 94.36 | 85.15 | 90.24 | 85.39 | 86.87 | 86.98 | 91.99 | 109.74 | 90.09 |
| Gross Operating Profit | 14 | 6 | 8 | 7 | 8 | 5 | 4 | 7 | -3 | 2 | 3 | 4 | 10 | 6 | 9 | 8 | 8 | 6 | -7 | 8 |
| Change (%) | -56.49 | 27.91 | -3.68 | 12.73 | -36.31 | -24.15 | 79.09 | -142.85 | -158.43 | 49.79 | 45.37 | 154.14 | -36.32 | 48.38 | -12.03 | 1.43 | -33.53 | -225.54 | -212.17 | |
| % of Revenue | 15.91 | 6.68 | 8.42 | 8.21 | 8.60 | 5.70 | 4.74 | 8.95 | -4.31 | 2.63 | 3.98 | 5.64 | 14.85 | 9.76 | 14.61 | 13.13 | 13.02 | 8.01 | -9.74 | 9.91 |
| SG&A | 21 | 20 | 18 | 16 | 17 | 17 | 18 | 19 | 43 | 46 | 45 | 44 | 18 | 11 | 12 | 12 | 12 | 10 | 10 | |
| Change (%) | -6.60 | -7.64 | -14.24 | 8.27 | 2.53 | 2.59 | 8.35 | 120.82 | 8.06 | -3.05 | -2.37 | -59.92 | -37.54 | 12.59 | -0.91 | -1.28 | -13.95 | |||
| % of Revenue | 24.37 | 21.96 | 19.99 | 17.35 | 17.46 | 18.64 | 20.95 | 23.93 | 59.46 | 66.99 | 65.65 | 62.46 | 25.94 | 16.73 | 18.99 | 19.23 | 18.56 | 14.79 | 12.99 | |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 91 | 104 | 102 | 98 | 105 | 105 | 99 | 94 | 119 | 103 | 100 | 99 | 65 | 70 | 66 | 65 | 66 | 76 | 80 | 83 |
| Change (%) | 14.68 | -1.59 | -4.61 | 7.15 | 0.35 | -5.89 | -4.84 | 26.56 | -13.33 | -3.13 | -0.49 | -34.86 | 8.31 | -6.38 | -0.32 | 1.50 | 14.41 | 4.82 | 4.74 | |
| % of Revenue | 103.99 | 115.01 | 111.60 | 107.73 | 107.30 | 112.10 | 115.57 | 115.96 | 165.13 | 149.20 | 146.10 | 141.69 | 95.65 | 106.94 | 100.96 | 102.83 | 102.04 | 108.10 | 109.74 | 104.25 |
| Operating Income | -3 | -14 | -11 | -7 | -7 | -11 | -13 | -13 | -47 | -34 | -32 | -29 | 3 | -5 | -1 | -2 | -1 | -6 | -7 | -3 |
| Change (%) | 290.18 | -21.61 | -34.19 | 1.58 | 59.28 | 17.46 | -2.79 | 262.76 | -27.53 | -7.32 | -7.20 | -110.06 | -254.63 | -86.33 | 189.08 | -26.02 | 328.09 | 24.12 | -51.95 | |
| % of Revenue | -3.99 | -15.01 | -11.60 | -7.73 | -7.30 | -12.10 | -15.57 | -15.96 | -65.13 | -49.20 | -46.10 | -41.69 | 4.35 | -6.94 | -0.96 | -2.83 | -2.04 | -8.10 | -9.74 | -4.25 |
| Interest Expense | -7 | -4 | -4 | -3 | -2 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | |
| Change (%) | -42.23 | -6.89 | -11.41 | -21.05 | 68.39 | 1.19 | -3.92 | 10.99 | -13.75 | 12.88 | 16.86 | 13.77 | 9.07 | 1.27 | -2.28 | -5.01 | 2.94 | |||
| % of Revenue | -7.51 | -4.18 | -3.84 | -3.44 | -2.53 | -4.43 | -4.91 | -4.97 | -6.21 | -5.59 | -6.37 | -7.26 | -8.56 | -9.64 | -9.84 | -9.83 | -9.13 | -8.70 | -7.64 | |
| Net Income | -9 | -18 | -14 | -11 | -10 | -14 | -16 | -16 | -102 | -98 | -96 | -94 | -10 | -11 | -7 | -8 | -7 | -13 | -7 | -11 |
| Change (%) | 100.54 | -22.48 | -25.18 | -4.22 | 34.03 | 21.15 | -4.51 | 549.96 | -4.59 | -1.95 | -1.74 | -89.32 | 11.22 | -38.12 | 16.10 | -8.61 | 76.67 | -44.63 | 55.75 | |
| % of Revenue | -10.46 | -20.22 | -15.46 | -11.70 | -10.42 | -14.54 | -19.30 | -19.43 | -142.11 | -141.35 | -140.09 | -134.16 | -14.84 | -17.04 | -10.63 | -12.62 | -11.27 | -18.44 | -9.89 | -13.97 |
Source: Capital IQ
