Income Statement (TTM)
Al Mahhar Holding 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 12-31 |
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 | 141 | 136 | 210 | 283 | 422 | 571 | 613 | 666 | 694 | 683 | 692 | 712 | 740 | 800 | 882 | 961 |
| Change (%) | -3.50 | 53.88 | 35.01 | 49.07 | 35.40 | 7.32 | 8.70 | 4.22 | -1.58 | 1.23 | 3.01 | 3.93 | 8.11 | 10.13 | 8.98 | |
| % 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 |
| Cost Of Sales | 119 | 102 | 160 | 218 | 330 | 460 | 494 | 538 | 565 | 547 | 557 | 571 | 602 | 661 | 733 | 807 |
| Change (%) | -14.55 | 57.13 | 36.36 | 51.88 | 39.37 | 7.29 | 8.86 | 5.00 | -3.12 | 1.74 | 2.58 | 5.45 | 9.76 | 10.94 | 10.13 | |
| % of Revenue | 84.20 | 74.56 | 76.13 | 76.89 | 78.34 | 80.64 | 80.62 | 80.74 | 81.35 | 80.07 | 80.48 | 80.14 | 81.31 | 82.54 | 83.15 | 84.02 |
| Gross Operating Profit | 22 | 35 | 50 | 65 | 91 | 111 | 119 | 128 | 129 | 136 | 135 | 141 | 138 | 140 | 149 | 153 |
| Change (%) | 55.41 | 44.34 | 30.72 | 39.74 | 21.01 | 7.44 | 8.02 | 0.93 | 5.13 | -0.81 | 4.78 | -2.17 | 0.95 | 6.32 | 3.32 | |
| % of Revenue | 15.80 | 25.44 | 23.87 | 23.11 | 21.66 | 19.36 | 19.38 | 19.26 | 18.65 | 19.93 | 19.52 | 19.86 | 18.69 | 17.46 | 16.85 | 15.98 |
| SG&A | 33 | 32 | 44 | 56 | 77 | 96 | 105 | 115 | 114 | 119 | 119 | 120 | 118 | 116 | 120 | 124 |
| Change (%) | -4.37 | 38.39 | 27.74 | 37.66 | 23.99 | 10.15 | 9.42 | -1.19 | 4.80 | -0.25 | 0.64 | -1.57 | -1.84 | 3.22 | 3.70 | |
| % of Revenue | 23.50 | 23.28 | 20.94 | 19.81 | 18.30 | 16.76 | 17.20 | 17.31 | 16.41 | 17.48 | 17.22 | 16.83 | 15.93 | 14.47 | 13.56 | 12.90 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 154 | 132 | 202 | 272 | 406 | 553 | 596 | 650 | 674 | 665 | 672 | 685 | 715 | 770 | 846 | 924 |
| Change (%) | -13.99 | 52.90 | 34.60 | 49.22 | 36.25 | 7.80 | 9.00 | 3.66 | -1.21 | 1.05 | 1.94 | 4.24 | 7.79 | 9.86 | 9.22 | |
| % of Revenue | 108.90 | 97.06 | 96.44 | 96.15 | 96.24 | 96.85 | 97.28 | 97.55 | 97.03 | 97.40 | 97.23 | 96.22 | 96.50 | 96.21 | 95.98 | 96.19 |
| Operating Income | -13 | 4 | 7 | 11 | 16 | 18 | 17 | 16 | 21 | 18 | 19 | 27 | 26 | 30 | 35 | 37 |
| Change (%) | -131.91 | 85.98 | 46.23 | 45.33 | 13.40 | -7.30 | -2.17 | 26.33 | -13.72 | 7.88 | 40.53 | -3.80 | 17.03 | 17.03 | 3.15 | |
| % of Revenue | -8.90 | 2.94 | 3.56 | 3.85 | 3.76 | 3.15 | 2.72 | 2.45 | 2.97 | 2.60 | 2.77 | 3.78 | 3.50 | 3.79 | 4.02 | 3.81 |
| Interest Expense | -2 | -2 | -2 | -2 | -4 | -4 | -4 | -6 | -5 | -6 | -6 | -5 | -6 | -6 | -6 | -5 |
| Change (%) | 20.40 | -6.29 | -6.71 | 84.09 | 1.48 | 5.85 | 49.11 | -24.83 | 18.43 | 7.17 | -14.27 | 15.04 | -2.36 | -0.67 | -7.62 | |
| % of Revenue | -1.43 | -1.79 | -1.09 | -0.75 | -0.93 | -0.70 | -0.69 | -0.94 | -0.68 | -0.82 | -0.87 | -0.72 | -0.80 | -0.72 | -0.65 | -0.55 |
| Net Income | -8 | 4 | 7 | 11 | 11 | 20 | 22 | 22 | 31 | 28 | 29 | 36 | 35 | 38 | 44 | 46 |
| Change (%) | -153.01 | 74.01 | 42.53 | 8.29 | 78.29 | 6.36 | 3.88 | 38.76 | -9.64 | 3.91 | 23.83 | -3.64 | 9.04 | 14.29 | 5.28 | |
| % of Revenue | -5.68 | 3.12 | 3.53 | 3.72 | 2.70 | 3.56 | 3.53 | 3.37 | 4.49 | 4.12 | 4.23 | 5.09 | 4.72 | 4.76 | 4.94 | 4.77 |
Source: Capital IQ
