SUWP Income Statement - TTM - Al Suwadi Power Company SAOG

Income Statement (TTM)

Al Suwadi Power 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	74	78	81	82	82	82	81	83	83	84	85	84	86	85	87	87	87	87	87	88
Change (%)		5.92	3.55	0.85	-0.01	0.89	-2.17	2.44	0.23	1.18	1.06	-0.57	1.58	-1.10	2.66	0.29	0.31	-1.00	0.91	0.53
% 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	39	39	38	43	43	44	42	44	44	44	45	44	45	44	46	46	46	46	46	47
Change (%)		0.05	-2.63	11.19	0.15	1.92	-4.09	4.11	0.32	1.72	1.61	-1.53	2.06	-2.34	4.47	0.14	0.28	-1.75	1.69	0.86
% of Revenue	53.34	50.38	47.37	52.23	52.30	52.84	51.81	52.65	52.70	52.98	53.27	52.75	53.00	52.34	53.26	53.18	53.16	52.76	53.16	53.34

Gross Operating Profit	34	39	43	39	39	39	39	39	39	39	40	40	40	40	41	41	41	41	41	41
Change (%)		12.63	9.82	-8.44	-0.17	-0.24	-0.03	0.66	0.12	0.58	0.44	0.52	1.05	0.31	0.67	0.46	0.35	-0.14	0.04	0.15
% of Revenue	46.66	49.62	52.63	47.77	47.70	47.16	48.19	47.35	47.30	47.02	46.73	47.25	47.00	47.66	46.74	46.82	46.84	47.24	46.84	46.66

SG&A	7	9	11	9	9	9	9	9	9	9	9	9	9	9	9	9	9	10	10	10
Change (%)		29.07	25.51	-15.61	-2.18	-0.47	-3.61	0.87	-2.23	1.27	-0.25	0.37	0.62	-1.55	1.21	1.18	3.44	11.71	0.51	-0.38
% of Revenue	9.25	11.27	13.66	11.43	11.18	11.03	10.87	10.70	10.44	10.45	10.32	10.41	10.31	10.27	10.12	10.21	10.53	11.88	11.83	11.73

R&D
Change (%)
% of Revenue

OpEx	53	57	60	61	60	61	59	61	61	62	62	62	63	61	64	64	64	64	65	66
Change (%)		7.86	5.89	0.72	-0.26	1.27	-3.45	3.02	-0.08	1.44	1.16	-1.06	1.59	-1.95	3.42	0.26	0.68	0.42	1.24	0.65
% of Revenue	71.18	72.49	74.12	74.02	73.83	74.11	73.14	73.56	73.34	73.52	73.60	73.24	73.24	72.61	73.15	73.13	73.40	74.45	74.69	74.78

Operating Income	21	22	21	21	21	21	22	22	22	22	22	23	23	23	23	23	23	22	22	22
Change (%)		1.12	-2.61	1.25	0.71	-0.19	1.49	0.87	1.07	0.47	0.78	0.78	1.57	1.23	0.64	0.37	-0.70	-4.90	-0.04	0.16
% of Revenue	28.82	27.51	25.88	25.98	26.17	25.89	26.86	26.44	26.66	26.48	26.40	26.76	26.76	27.39	26.85	26.87	26.60	25.55	25.31	25.22

Interest Expense	-9	-9	-8	-8	-8	-8	-8	-7	-7	-7	-7	-7	-6	-6	-6	-6	-5	-5	-5	-4
Change (%)		-3.27	-3.30	-1.15	-3.57	-2.48	-2.25	-3.28	-0.41	-5.20	-2.76	-3.23	-6.17	-1.16	-4.49	-4.13	-4.87	-4.84	-5.82	-5.65
% of Revenue	-12.04	-11.00	-10.27	-10.07	-9.71	-9.38	-9.38	-8.85	-8.80	-8.24	-7.93	-7.72	-7.13	-7.12	-6.63	-6.34	-6.01	-5.78	-5.39	-5.06

Net Income	10	11	11	11	11	11	12	12	13	13	13	14	14	15	15	15	15	15	15	15
Change (%)		5.01	-2.19	3.44	2.62	0.73	4.23	3.17	3.74	2.19	2.26	2.23	4.30	3.16	2.70	2.33	0.46	-4.84	1.18	1.28
% of Revenue	13.96	13.84	13.07	13.41	13.76	13.74	14.64	14.74	15.26	15.41	15.60	16.04	16.47	17.17	17.18	17.53	17.56	16.87	16.92	17.05

Source: Capital IQ

Al Suwadi Power Company SAOG - Income Statement (TTM)

Income Statement (TTM)