Income Statement (TTM)
Sharqiyah Desalination 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 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 |
| Change (%) | -1.08 | 0.24 | 1.07 | 0.29 | 0.73 | -0.23 | 0.10 | -0.15 | -1.72 | -1.32 | -1.63 | -1.36 | -0.81 | 1.54 | -1.91 | -1.97 | 1.20 | -2.94 | -3.78 | |
| % 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 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
| Change (%) | 0.57 | 3.38 | 3.56 | 2.11 | 2.71 | 1.93 | 0.17 | 0.05 | -1.15 | -2.15 | -2.19 | -2.41 | 0.04 | 2.86 | -1.51 | -0.58 | 1.06 | -2.99 | -4.16 | |
| % of Revenue | 59.49 | 60.48 | 62.37 | 63.91 | 65.06 | 66.34 | 67.78 | 67.82 | 67.96 | 68.36 | 67.78 | 67.40 | 66.68 | 67.25 | 68.12 | 68.40 | 69.37 | 69.28 | 69.24 | 68.96 |
| Gross Operating Profit | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -3.49 | -4.55 | -3.06 | -2.93 | -2.94 | -4.49 | -0.05 | -0.59 | -2.93 | 0.47 | -0.44 | 0.81 | -2.52 | -1.17 | -2.76 | -4.97 | 1.51 | -2.83 | -2.92 | |
| % of Revenue | 40.51 | 39.52 | 37.63 | 36.09 | 34.94 | 33.66 | 32.22 | 32.18 | 32.04 | 31.64 | 32.22 | 32.60 | 33.32 | 32.75 | 31.88 | 31.60 | 30.63 | 30.72 | 30.76 | 31.04 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 37.35 | 0.90 | -0.22 | 18.50 | -17.35 | -1.55 | 1.80 | 3.79 | -15.87 | 1.72 | -5.37 | 13.32 | 0.68 | 1.88 | 3.67 | -6.03 | 4.04 | -4.59 | -0.80 | |
| % of Revenue | 3.85 | 5.35 | 5.38 | 5.32 | 6.28 | 5.15 | 5.09 | 5.17 | 5.38 | 4.60 | 4.74 | 4.56 | 5.24 | 5.32 | 5.34 | 5.64 | 5.41 | 5.56 | 5.47 | 5.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 10 | 9 | 9 |
| Change (%) | 1.41 | 3.11 | 3.19 | 2.02 | 1.89 | 1.79 | 0.42 | -0.16 | -1.72 | -1.87 | -2.41 | -1.84 | 0.21 | 2.59 | -1.26 | -0.76 | 0.96 | -3.12 | -3.92 | |
| % of Revenue | 64.98 | 66.62 | 68.52 | 69.96 | 71.16 | 71.98 | 73.44 | 73.67 | 73.66 | 73.66 | 73.25 | 72.67 | 72.31 | 73.06 | 73.81 | 74.30 | 75.22 | 75.04 | 74.90 | 74.79 |
| Operating Income | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -5.69 | -5.47 | -3.54 | -3.74 | -2.11 | -5.43 | -0.77 | -0.13 | -1.70 | 0.22 | 0.51 | -0.07 | -3.49 | -1.30 | -3.74 | -5.48 | 1.93 | -2.41 | -3.35 | |
| % of Revenue | 35.02 | 33.38 | 31.48 | 30.04 | 28.84 | 28.02 | 26.56 | 26.33 | 26.34 | 26.34 | 26.75 | 27.33 | 27.69 | 26.94 | 26.19 | 25.70 | 24.78 | 24.96 | 25.10 | 25.21 |
| Interest Expense | -2 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 |
| Change (%) | 53.33 | -7.65 | 19.93 | 11.11 | -25.78 | -0.31 | -3.19 | -0.85 | -0.09 | 18.76 | -4.90 | -4.97 | 1.75 | 2.41 | -0.65 | 4.25 | -10.76 | -2.62 | -7.83 | |
| % of Revenue | -13.63 | -21.13 | -19.47 | -23.10 | -25.59 | -18.86 | -18.84 | -18.23 | -18.10 | -18.40 | -22.14 | -21.40 | -20.62 | -21.15 | -21.33 | -21.61 | -22.98 | -20.26 | -20.33 | -19.47 |
| Net Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -10.96 | -11.25 | -4.71 | -8.24 | -8.99 | -14.66 | 1.54 | 1.38 | 8.03 | 0.75 | -4.01 | -8.14 | -15.28 | -8.90 | -10.60 | -8.87 | 18.18 | -2.31 | -3.98 | |
| % of Revenue | 11.12 | 10.01 | 8.86 | 8.35 | 7.64 | 6.91 | 5.91 | 5.99 | 6.08 | 6.69 | 6.83 | 6.66 | 6.20 | 5.30 | 4.75 | 4.33 | 4.03 | 4.70 | 4.74 | 4.73 |
Source: Capital IQ
