UMEM Income Statement - TTM - Umeme Limited

Income Statement (TTM)

Umeme Limited 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
Revenue	1,735,289	1,660,841	1,700,360	1,739,880	1,812,449	1,885,018	1,869,586	1,854,155	1,870,740	1,887,326	1,976,672	2,066,017	2,131,190	2,196,363	2,234,428	2,272,494	2,293,631	2,314,768
Change (%)		-4.29	2.38	2.32	4.17	4.00	-0.82	-0.83	0.89	0.89	4.73	4.52	3.15	3.06	1.73	1.70	0.93	0.92
% 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

Cost Of Sales	1,271,810	1,227,596	1,237,688	1,247,780	1,270,466	1,293,152	1,281,344	1,269,536	1,279,138	1,288,741	1,336,624	1,384,506	1,442,722	1,500,937	1,523,968	1,546,998	1,551,588	1,556,179
Change (%)		-3.48	0.82	0.82	1.82	1.79	-0.91	-0.92	0.76	0.75	3.72	3.58	4.20	4.04	1.53	1.51	0.30	0.30
% of Revenue	73.29	73.91	72.79	71.72	70.10	68.60	68.54	68.47	68.38	68.28	67.62	67.01	67.70	68.34	68.20	68.07	67.65	67.23

Gross Operating Profit	463,479	433,245	462,672	492,100	541,983	591,866	588,242	584,619	591,602	598,585	640,048	681,511	688,468	695,426	710,461	725,496	742,042	758,589
Change (%)		-6.52	6.79	6.36	10.14	9.20	-0.61	-0.62	1.19	1.18	6.93	6.48	1.02	1.01	2.16	2.12	2.28	2.23
% of Revenue	26.71	26.09	27.21	28.28	29.90	31.40	31.46	31.53	31.62	31.72	32.38	32.99	32.30	31.66	31.80	31.93	32.35	32.77

SG&A	187,592	185,436	189,040	192,644	190,920	189,196	191,092	192,988	203,390	213,793	214,678	215,564	213,885	212,206	217,912	223,617	432,176	640,735
Change (%)		-1.15	1.94	1.91	-0.89	-0.90	1.00	0.99	5.39	5.11	0.41	0.41	-0.78	-0.79	2.69	2.62	93.27	48.26
% of Revenue	10.81	11.17	11.12	11.07	10.53	10.04	10.22	10.41	10.87	11.33	10.86	10.43	10.04	9.66	9.75	9.84	18.84	27.68

R&D
Change (%)
% of Revenue

OpEx	1,587,110	1,543,352	1,560,615	1,577,878	1,609,412	1,640,945	1,634,449	1,627,953	1,645,220	1,662,486	1,777,094	1,891,701	2,018,850	2,145,998	2,188,792	2,231,587	2,443,300	2,655,014
Change (%)		-2.76	1.12	1.11	2.00	1.96	-0.40	-0.40	1.06	1.05	6.89	6.45	6.72	6.30	1.99	1.96	9.49	8.67
% of Revenue	91.46	92.93	91.78	90.69	88.80	87.05	87.42	87.80	87.94	88.09	89.90	91.56	94.73	97.71	97.96	98.20	106.53	114.70

Operating Income	148,179	117,489	139,746	162,002	203,038	244,073	235,138	226,202	225,521	224,840	199,578	174,316	112,340	50,365	45,636	40,907	-149,670	-340,246
Change (%)		-20.71	18.94	15.93	25.33	20.21	-3.66	-3.80	-0.30	-0.30	-11.24	-12.66	-35.55	-55.17	-9.39	-10.36	-465.88	127.33
% of Revenue	8.54	7.07	8.22	9.31	11.20	12.95	12.58	12.20	12.06	11.91	10.10	8.44	5.27	2.29	2.04	1.80	-6.53	-14.70

Interest Expense	-49,873	-48,168	-46,379	-44,590	-41,122	-37,655	-34,362	-31,070	-33,105	-35,140	-34,836	-34,533	-30,258	-25,984	-23,828	-20,024	-17,414	-12,074
Change (%)		-3.42	-3.71	-3.86	-7.78	-8.43	-8.74	-9.58	6.55	6.15	-0.86	-0.87	-12.38	-14.13	-8.30	-15.96	-13.03	-30.67
% of Revenue	-2.87	-2.90	-2.73	-2.56	-2.27	-2.00	-1.84	-1.68	-1.77	-1.86	-1.76	-1.67	-1.42	-1.18	-1.07	-0.88	-0.76	-0.52

Net Income	71,381	43,081	56,319	69,557	104,349	139,141	147,208	155,274	151,744	148,215	122,622	97,029	54,250	11,470	11,368	11,267	-249,650	-510,568
Change (%)		-39.65	30.73	23.51	50.02	33.34	5.80	5.48	-2.27	-2.33	-17.27	-20.87	-44.09	-78.86	-0.88	-0.89	-2,315.77	104.51
% of Revenue	4.11	2.59	3.31	4.00	5.76	7.38	7.87	8.37	8.11	7.85	6.20	4.70	2.55	0.52	0.51	0.50	-10.88	-22.06

Source: Capital IQ

Umeme Limited - Income Statement (TTM)

Income Statement (TTM)

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