Income Statement (TTM)
Mwalimu Commercial Bank PLC 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 12-31 |
2023 03-31 |
2023 12-31 |
2024 03-31 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,237 | 2,011 | 2,160 | 2,617 | 3,664 | 5,199 | 6,021 | 6,730 | 6,889 | 7,278 | 6,900 | 6,666 | 7,143 | 7,526 | 7,909 |
| Change (%) | -10.07 | 7.41 | 21.15 | 40.00 | 41.88 | 15.81 | 11.78 | 2.36 | 5.65 | -5.20 | -3.39 | 7.16 | 5.36 | 5.09 | |
| % 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 |
| Cost Of Sales | 241 | 241 | 241 | ||||||||||||
| Change (%) | 0.00 | 0.00 | |||||||||||||
| % of Revenue | 3.37 | 3.20 | 3.04 | ||||||||||||
| Gross Operating Profit | 2,237 | 2,011 | 2,160 | 2,617 | 3,664 | 5,199 | 6,021 | 6,730 | 6,889 | 7,278 | 6,900 | 6,666 | 6,902 | 7,285 | 7,668 |
| Change (%) | -10.07 | 7.41 | 21.15 | 40.00 | 41.88 | 15.81 | 11.78 | 2.36 | 5.65 | -5.20 | -3.39 | 3.55 | 5.55 | 5.26 | |
| % 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 | 96.63 | 96.80 | 96.96 |
| SG&A | 4,645 | 3,806 | 3,876 | 3,876 | 3,844 | 2,874 | 2,917 | 3,012 | 3,110 | 3,141 | 4,877 | 4,788 | 5,302 | 5,424 | 5,547 |
| Change (%) | -18.05 | 1.84 | 0.00 | -0.83 | -25.24 | 1.50 | 3.26 | 3.25 | 1.00 | 55.28 | -1.84 | 10.73 | 2.31 | 2.26 | |
| % of Revenue | 207.67 | 189.25 | 179.43 | 148.10 | 104.91 | 55.28 | 48.45 | 44.75 | 45.14 | 43.16 | 70.69 | 71.83 | 74.22 | 72.07 | 70.13 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 5,020 | 6,061 | 6,206 | 6,091 | 5,950 | 6,561 | 6,530 | 6,735 | 7,185 | 7,329 | 6,827 | 6,602 | 6,925 | 7,339 | 7,753 |
| Change (%) | 20.73 | 2.39 | -1.85 | -2.31 | 10.26 | -0.47 | 3.14 | 6.68 | 2.00 | -6.85 | -3.30 | 4.89 | 5.98 | 5.64 | |
| % of Revenue | 224.46 | 301.36 | 287.29 | 232.73 | 162.39 | 126.20 | 108.45 | 100.07 | 104.30 | 100.70 | 98.95 | 99.05 | 96.94 | 97.51 | 98.02 |
| Operating Income | -2,784 | -4,050 | -4,046 | -3,474 | -2,286 | -1,362 | -509 | -5 | -296 | -51 | 73 | 64 | 218 | 187 | 156 |
| Change (%) | 45.48 | -0.10 | -14.14 | -34.20 | -40.42 | -62.63 | -99.02 | 5,820.00 | -82.77 | -242.17 | -12.41 | 243.89 | -14.19 | -16.54 | |
| % of Revenue | -124.46 | -201.36 | -187.29 | -132.73 | -62.39 | -26.20 | -8.45 | -0.07 | -4.30 | -0.70 | 1.05 | 0.95 | 3.06 | 2.49 | 1.98 |
| Interest Expense | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| Net Income | -3,880 | -4,062 | -4,058 | -3,486 | -2,298 | -1,387 | -534 | -30 | -331 | -86 | 11 | -28 | 132 | 114 | 96 |
| Change (%) | 4.70 | -0.10 | -14.10 | -34.08 | -39.65 | -61.50 | -94.38 | 1,003.33 | -74.02 | -112.75 | -351.05 | -579.64 | -13.63 | -15.78 | |
| % of Revenue | -173.47 | -201.96 | -187.85 | -133.19 | -62.72 | -26.68 | -8.87 | -0.45 | -4.80 | -1.18 | 0.16 | -0.41 | 1.85 | 1.52 | 1.21 |
Source: Capital IQ
