FECM Income Statement - TTM - First Elite Capital Modaraba

Income Statement (TTM)

First Elite Capital Modaraba 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	41	40	40	47	45	45	43	36	35	34	33	34	35	36	37	38	39	42	43
Change (%)		-1.59	1.06	17.42	-4.94	0.17	-5.11	-16.07	-1.74	-4.49	-1.06	1.77	3.50	3.50	2.67	2.85	2.77	5.98	2.95
% 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	1	0	1	1	1	1	1	1	1	1	0	0	0	0	1	1	1	1
Change (%)		0.00	-23.08	39.88	0.00	0.00	14.67	-9.32	0.00	0.00	6.52	-30.44	0.00	0.00	0.00	51.83	0.00	0.00	0.00
% of Revenue	1.33	1.35	1.02	1.22	1.28	1.28	1.55	1.67	1.70	1.78	1.92	1.31	1.27	1.23	1.19	1.76	1.71	1.62	1.57

Gross Operating Profit	40	39	40	47	44	45	42	35	35	33	33	33	35	36	37	38	39	41	42
Change (%)		-1.61	1.39	17.19	-5.00	0.17	-5.37	-16.18	-1.77	-4.57	-1.20	2.40	3.54	3.54	2.70	2.26	2.82	6.08	3.00
% of Revenue	98.68	98.65	98.98	98.78	98.72	98.72	98.45	98.33	98.30	98.22	98.08	98.69	98.73	98.77	98.81	98.24	98.29	98.38	98.43

SG&A	15	15	15	15	16	17	16	16	16	16	16	17	17	17	18	20	20	21	21
Change (%)		0.04	1.03	-0.52	1.82	7.09	-3.08	2.46	-1.88	-3.17	2.70	2.96	2.44	0.40	4.22	13.50	1.05	4.42	-1.25
% of Revenue	37.37	37.99	37.97	32.17	34.46	36.84	37.63	45.93	45.87	46.50	48.27	48.83	48.34	46.89	47.60	52.52	51.65	50.89	48.81

R&D
Change (%)
% of Revenue

OpEx	44	43	43	43	43	44	43	43	42	40	40	40	41	41	42	45	45	47	47
Change (%)		-1.15	-1.13	-0.14	0.78	2.70	-2.31	-1.32	-2.07	-3.50	0.17	-0.52	1.25	1.11	2.63	5.29	1.14	3.61	0.61
% of Revenue	108.26	108.74	106.38	90.46	95.91	98.34	101.24	119.03	118.63	119.86	121.35	118.61	116.04	113.36	113.32	116.01	114.18	111.62	109.08

Operating Income	-3	-3	-3	5	2	1	-1	-7	-7	-7	-7	-6	-6	-5	-5	-6	-6	-5	-4
Change (%)		4.14	-26.22	-275.54	-59.26	-59.26	-170.78	1,188.32	-3.83	1.82	6.36	-11.27	-10.81	-13.76	2.34	23.63	-9.02	-13.11	-19.56
% of Revenue	-8.26	-8.74	-6.38	9.54	4.09	1.66	-1.24	-19.03	-18.63	-19.86	-21.35	-18.61	-16.04	-13.36	-13.32	-16.01	-14.18	-11.62	-9.08

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		20.55	-0.82	20.20	23.77	19.11	65.54	26.46	-3.21	-5.27	-36.36	-29.11	41.21	8.59	6.22	-8.07	-17.77	47.93	-1.87
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.05	-0.05	-0.05	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03

Net Income	-4	-4	-3	4	2	0	-1	-7	-7	-7	-7	-7	-6	-6	-6	24	24	25	26
Change (%)		3.92	-24.72	-252.96	-62.84	-83.85	-545.67	533.95	-2.18	-0.18	5.89	-5.45	-9.43	-11.86	2.25	-510.18	2.30	2.89	3.75
% of Revenue	-8.78	-9.27	-6.91	9.00	3.52	0.57	-2.66	-20.11	-20.02	-20.93	-22.40	-20.81	-18.21	-15.51	-15.44	61.59	61.31	59.53	59.99

Source: Capital IQ

First Elite Capital Modaraba - Income Statement (TTM)

Income Statement (TTM)