AHCL Income Statement - TTM - Arif Habib Corporation Limited

Income Statement (TTM)

Arif Habib Corporation Limited 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
Revenue	6,031	6,608	7,444	8,573	7,330	6,474	5,572	3,911	4,179	3,526	3,026	6,044	6,813	9,259	9,881	9,105	9,296	10,151	10,819
Change (%)		9.57	12.65	15.18	-14.51	-11.67	-13.94	-29.82	6.87	-15.64	-14.17	99.74	12.72	35.90	6.72	-7.85	2.10	9.20	6.58
% 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

Cost Of Sales	1,172	1,088	1,079	1,343	1,340	1,372	1,173	1,299	1,357	1,396	1,802	1,601	1,704	1,807	1,522	1,944	1,942	1,947	1,960
Change (%)		-7.19	-0.81	24.47	-0.16	2.34	-14.47	10.68	4.45	2.90	29.13	-11.16	6.39	6.07	-15.78	27.72	-0.08	0.25	0.64
% of Revenue	19.43	16.46	14.49	15.66	18.29	21.19	21.06	33.21	32.46	39.59	59.57	26.50	25.01	19.52	15.40	21.35	20.89	19.18	18.11

Gross Operating Profit	4,859	5,520	6,365	7,231	5,989	5,103	4,399	2,612	2,822	2,130	1,224	4,443	5,109	7,452	8,359	7,161	7,354	8,204	8,859
Change (%)		13.61	15.30	13.60	-17.17	-14.80	-13.79	-40.62	8.07	-24.55	-42.55	263.11	15.00	45.85	12.17	-14.33	2.69	11.56	7.99
% of Revenue	80.57	83.54	85.51	84.34	81.71	78.81	78.94	66.79	67.54	60.41	40.43	73.50	74.99	80.48	84.60	78.65	79.11	80.82	81.89

SG&A	663	866	866	830	844	868	1,057	817	828	852	913	1,249	1,443	1,473	1,536	1,661	1,562	2,308	2,357
Change (%)		30.70	0.00	-4.20	1.73	2.83	21.75	-22.64	1.31	2.91	7.13	36.79	15.54	2.12	4.25	8.15	-6.00	47.75	2.13
% of Revenue	10.99	13.11	11.64	9.68	11.52	13.40	18.96	20.90	19.82	24.17	30.17	20.66	21.18	15.91	15.55	18.25	16.80	22.73	21.78

R&D
Change (%)
% of Revenue

OpEx	1,846	1,987	1,978	2,196	2,208	2,247	2,239	2,188	2,256	2,332	2,799	2,877	3,174	3,294	3,070	3,623	3,524	4,318	4,385
Change (%)		7.66	-0.49	11.04	0.56	1.76	-0.37	-2.29	3.13	3.37	20.03	2.79	10.30	3.79	-6.81	18.02	-2.73	22.54	1.56
% of Revenue	30.61	30.08	26.57	25.61	30.13	34.71	40.18	55.94	53.98	66.15	92.50	47.60	46.58	35.58	31.07	39.79	37.91	42.54	40.53

Operating Income	4,185	4,621	5,466	6,377	5,122	4,227	3,333	1,723	1,923	1,193	227	3,167	3,639	5,965	6,811	5,482	5,772	5,833	6,434
Change (%)		10.41	18.30	16.67	-19.69	-17.46	-21.15	-48.31	11.61	-37.94	-81.00	1,296.33	14.92	63.90	14.19	-19.51	5.29	1.06	10.29
% of Revenue	69.39	69.92	73.43	74.39	69.87	65.29	59.82	44.06	46.02	33.85	7.50	52.40	53.42	64.42	68.93	60.21	62.09	57.46	59.47

Interest Expense
Change (%)
% of Revenue

Net Income	4,734	5,019	5,775	7,486	6,769	6,323	5,875	3,474	3,602	2,775	1,417	3,418	3,987	6,600	7,942	7,820	8,110	8,375	9,126
Change (%)		6.03	15.05	29.64	-9.58	-6.60	-7.08	-40.88	3.69	-22.94	-48.94	141.20	16.63	65.54	20.35	-1.54	3.71	3.27	8.97
% of Revenue	78.49	75.96	77.58	87.32	92.36	97.66	105.43	88.83	86.19	78.72	46.83	56.55	58.52	71.28	80.38	85.89	87.24	82.50	84.36

Source: Capital IQ

Arif Habib Corporation Limited - Income Statement (TTM)

Income Statement (TTM)