BRES Income Statement - TTM - Barwa Real Estate Company Q.P.S.C.

Income Statement (TTM)

Barwa Real Estate Company Q.P.S.C. 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	1,555	1,639	1,731	1,920	2,152	3,462	3,504	3,356	3,193	2,575	2,595	2,581	2,465	1,622	1,550	1,594	1,668	1,915	1,897	1,880
Change (%)		5.41	5.66	10.89	12.09	60.85	1.22	-4.23	-4.86	-19.35	0.77	-0.55	-4.48	-34.21	-4.46	2.89	4.63	14.84	-0.95	-0.93
% 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	533	640	634	717	786	1,988	1,978	1,973	1,899	1,176	1,150	1,112	1,086	569	576	599	591	684	664	662
Change (%)		20.14	-1.03	13.11	9.65	152.96	-0.50	-0.22	-3.76	-38.05	-2.27	-3.32	-2.33	-47.59	1.28	3.99	-1.42	15.82	-2.99	-0.29
% of Revenue	34.27	39.06	36.59	37.32	36.51	57.42	56.44	58.80	59.48	45.69	44.31	43.07	44.04	35.08	37.19	37.59	35.42	35.72	34.99	35.21

Gross Operating Profit	1,022	999	1,098	1,203	1,366	1,474	1,526	1,383	1,294	1,399	1,445	1,469	1,379	1,053	973	995	1,077	1,231	1,233	1,218
Change (%)		-2.28	9.94	9.60	13.54	7.89	3.54	-9.42	-6.43	8.11	3.34	1.65	-6.10	-23.68	-7.56	2.23	8.27	14.30	0.18	-1.28
% of Revenue	65.73	60.94	63.41	62.68	63.49	42.58	43.56	41.20	40.52	54.31	55.69	56.93	55.96	64.92	62.81	62.41	64.58	64.28	65.01	64.79

SG&A	222	312	299	283	303	314	321	476	330	525	524	421	513	154	150	-119	148	178	179	356
Change (%)		40.23	-3.88	-5.66	7.25	3.65	2.18	48.35	-30.65	58.91	-0.21	-19.51	21.77	-69.99	-2.80	-179.69	-224.24	20.03	0.88	98.42
% of Revenue	14.29	19.01	17.30	14.72	14.08	9.07	9.16	14.19	10.34	20.37	20.17	16.33	20.82	9.50	9.66	-7.48	8.88	9.29	9.46	18.94

R&D
Change (%)
% of Revenue

OpEx	717	902	961	1,006	1,095	2,323	2,282	2,459	2,200	1,707	1,665	1,530	1,619	723	735	490	732	874	843	1,004
Change (%)		25.79	6.57	4.63	8.85	112.14	-1.74	7.75	-10.53	-22.42	-2.43	-8.12	5.81	-55.31	1.64	-33.37	49.43	19.44	-3.59	19.12
% of Revenue	46.13	55.05	55.52	52.39	50.88	67.10	65.13	73.28	68.90	66.28	64.17	59.29	65.67	44.61	47.45	30.73	43.89	45.65	44.43	53.42

Operating Income	837	737	770	914	1,057	1,139	1,222	897	993	868	930	1,051	846	898	814	1,104	936	1,041	1,054	875
Change (%)		-12.04	4.54	18.69	15.66	7.74	7.26	-26.59	10.71	-12.54	7.08	12.99	-19.46	6.17	-9.36	35.62	-15.25	11.23	1.27	-16.97
% of Revenue	53.87	44.95	44.48	47.61	49.12	32.90	34.87	26.72	31.10	33.72	35.83	40.71	34.33	55.39	52.55	69.27	56.11	54.35	55.57	46.58

Interest Expense	-319	-306	-298	-294	-284	-274	-274	-265	-341	-427	-572	-679	-730	-779	-775	-794	-801	-794	-740	-708
Change (%)		-4.29	-2.38	-1.38	-3.40	-3.56	0.17	-3.58	28.88	25.09	33.98	18.68	7.58	6.68	-0.42	2.42	0.91	-0.99	-6.79	-4.29
% of Revenue	-20.53	-18.64	-17.23	-15.32	-13.20	-7.92	-7.83	-7.89	-10.68	-16.57	-22.03	-26.29	-29.61	-48.02	-50.04	-49.82	-48.05	-41.43	-38.98	-37.66

Net Income	1,422	1,214	1,227	1,161	1,226	1,114	1,153	1,118	1,120	1,138	1,145	1,154	1,175	1,229	1,232	1,234	1,234	1,236	1,237	1,239
Change (%)		-14.62	1.02	-5.34	5.63	-9.20	3.54	-3.08	0.22	1.60	0.58	0.83	1.79	4.64	0.22	0.14	0.04	0.16	0.10	0.12
% of Revenue	91.48	74.09	70.84	60.48	56.99	32.17	32.91	33.30	35.08	44.19	44.11	44.72	47.65	75.79	79.51	77.39	73.99	64.53	65.22	65.91

Source: Capital IQ

Barwa Real Estate Company Q.P.S.C. - Income Statement (TTM)

Income Statement (TTM)