ORM Income Statement - TTM - Orient Rental Modaraba

Income Statement (TTM)

Orient Rental 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	1,159	1,193	1,227	1,351	1,435	1,512	1,588	1,689	1,751	1,762	1,762	1,762	1,803	1,868	1,993	2,122	2,226	2,354	2,422
Change (%)		2.92	2.86	10.12	6.15	5.41	5.00	6.37	3.71	0.58	0.04	-0.04	2.33	3.61	6.66	6.51	4.88	5.74	2.90
% 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	923	899	909	1,014	1,088	1,124	1,148	1,249	1,291	1,323	1,323	1,273	1,282	1,326	1,425	1,544	1,629	1,733	1,791
Change (%)		-2.65	1.07	11.58	7.34	3.34	2.11	8.82	3.36	2.48	-0.02	-3.78	0.67	3.45	7.44	8.41	5.45	6.43	3.31
% of Revenue	79.65	75.34	74.03	75.02	75.85	74.36	72.32	73.99	73.73	75.13	75.08	72.27	71.09	70.98	71.49	72.77	73.17	73.65	73.95

Gross Operating Profit	236	294	319	338	346	388	439	439	460	438	439	489	521	542	568	578	597	620	631
Change (%)		24.74	8.31	5.94	2.58	11.91	13.36	-0.03	4.72	-4.76	0.23	11.25	6.66	4.03	4.76	1.72	3.34	3.85	1.74
% of Revenue	20.35	24.66	25.97	24.98	24.15	25.64	27.68	26.01	26.27	24.87	24.92	27.73	28.91	29.02	28.51	27.23	26.83	26.35	26.05

SG&A	54	62	67	75	77	82	85	103	107	101	100	114	121	126	130	110	110	115	123
Change (%)		13.64	8.23	12.31	2.81	6.38	4.18	20.62	4.04	-5.35	-1.00	13.52	5.95	3.99	3.36	-15.55	-0.08	5.44	6.41
% of Revenue	4.68	5.17	5.44	5.54	5.37	5.42	5.38	6.10	6.12	5.76	5.70	6.47	6.70	6.72	6.51	5.16	4.92	4.91	5.07

R&D
Change (%)
% of Revenue

OpEx	990	981	997	1,087	1,165	1,201	1,229	1,357	1,402	1,434	1,430	1,393	1,418	1,471	1,590	1,695	1,780	1,895	1,957
Change (%)		-0.81	1.53	9.08	7.15	3.13	2.35	10.35	3.35	2.29	-0.29	-2.57	1.75	3.75	8.08	6.59	5.03	6.45	3.31
% of Revenue	85.35	82.25	81.20	80.44	81.19	79.44	77.44	80.33	80.06	81.42	81.15	79.09	78.63	78.73	79.78	79.85	79.96	80.50	80.82

Operating Income	170	212	231	264	270	311	358	332	349	327	332	368	385	397	403	428	446	459	464
Change (%)		24.68	8.98	14.57	2.04	15.23	15.24	-7.28	5.17	-6.27	1.48	10.89	4.55	3.13	1.40	6.17	4.28	2.90	1.19
% of Revenue	14.65	17.75	18.80	19.56	18.81	20.56	22.56	19.67	19.94	18.58	18.85	20.91	21.37	21.27	20.22	20.15	20.04	19.50	19.18

Interest Expense	-71	-73	-72	-63	-63	-64	-66	-65	-66	-65	-75	-92	-109	-127	-128	-119	-117	-119	-116
Change (%)		2.59	-1.48	-13.05	-0.22	1.56	3.71	-0.92	0.40	-0.98	15.10	23.07	18.91	16.07	0.60	-6.75	-1.63	1.73	-2.56
% of Revenue	-6.16	-6.14	-5.88	-4.64	-4.36	-4.20	-4.15	-3.87	-3.74	-3.69	-4.24	-5.22	-6.07	-6.80	-6.41	-5.61	-5.26	-5.07	-4.80

Net Income	36	76	100	156	170	172	187	170	172	170	178	188	198	199	201	218	222	229	231
Change (%)		108.19	32.27	56.66	8.90	0.68	9.17	-9.16	0.83	-0.67	4.28	5.52	5.68	0.44	0.85	8.80	1.59	3.12	0.77
% of Revenue	3.13	6.33	8.14	11.58	11.88	11.35	11.80	10.07	9.79	9.67	10.08	10.64	10.99	10.65	10.07	10.29	9.97	9.72	9.52

Source: Capital IQ

Orient Rental Modaraba - Income Statement (TTM)

Income Statement (TTM)