Income Statement (TTM)
Brooge Energy 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 12-31 |
2022 03-31 |
2022 06-30 |
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 | 43 | 42 | 42 | 42 | 42 | 44 | 47 | 82 | 99 | 116 | 111 | 106 | 89 | 73 | 75 | 76 |
| Change (%) | -3.58 | 0.47 | 0.47 | -1.09 | 6.12 | 5.77 | 73.95 | 21.16 | 17.47 | -4.46 | -4.67 | -15.46 | -18.28 | 2.36 | 2.31 | |
| % 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 | 12 | 13 | 14 | 14 | 15 | 17 | 18 | 25 | 25 | 25 | 24 | 24 | 25 | 26 | 28 | 30 |
| Change (%) | 6.63 | 4.05 | 3.89 | 6.50 | 11.44 | 10.26 | 33.91 | 1.03 | 1.02 | -2.87 | -2.95 | 3.89 | 3.75 | 8.51 | 7.84 | |
| % of Revenue | 28.17 | 31.16 | 32.27 | 33.37 | 35.93 | 37.73 | 39.33 | 30.28 | 25.25 | 21.71 | 22.08 | 22.47 | 27.62 | 35.06 | 37.17 | 39.18 |
| Gross Operating Profit | 31 | 29 | 28 | 28 | 27 | 28 | 28 | 57 | 74 | 91 | 86 | 82 | 65 | 47 | 47 | 47 |
| Change (%) | -7.58 | -1.15 | -1.17 | -4.90 | 3.14 | 3.05 | 99.91 | 29.91 | 23.02 | -4.91 | -5.16 | -21.07 | -26.69 | -0.95 | -0.96 | |
| % of Revenue | 71.83 | 68.84 | 67.73 | 66.63 | 64.07 | 62.27 | 60.67 | 69.72 | 74.75 | 78.29 | 77.92 | 77.53 | 72.38 | 64.94 | 62.83 | 60.82 |
| SG&A | 5 | 6 | 7 | 7 | 7 | 8 | 9 | 16 | 19 | 22 | 28 | 34 | 32 | 30 | 22 | 14 |
| Change (%) | 22.24 | 8.23 | 7.60 | -0.19 | 13.15 | 11.62 | 67.45 | 20.10 | 16.74 | 27.62 | 21.64 | -5.58 | -5.91 | -27.60 | -38.12 | |
| % of Revenue | 12.01 | 15.22 | 16.40 | 17.56 | 17.72 | 18.90 | 19.94 | 19.20 | 19.03 | 18.91 | 25.26 | 32.23 | 36.00 | 41.45 | 29.32 | 17.73 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 17 | 19 | 20 | 22 | 22 | 25 | 28 | 40 | 44 | 47 | 53 | 58 | 57 | 56 | 50 | 44 |
| Change (%) | 11.30 | 5.42 | 5.14 | 4.19 | 12.00 | 10.72 | 45.43 | 8.25 | 7.77 | 11.47 | 10.16 | -1.69 | -1.71 | -11.04 | -12.41 | |
| % of Revenue | 40.18 | 46.38 | 48.67 | 50.93 | 53.65 | 56.63 | 59.28 | 49.56 | 44.28 | 40.62 | 47.40 | 54.77 | 63.70 | 76.61 | 66.58 | 57.00 |
| Operating Income | 26 | 22 | 22 | 21 | 19 | 19 | 19 | 41 | 55 | 69 | 58 | 48 | 32 | 17 | 25 | 33 |
| Change (%) | -13.57 | -3.82 | -3.97 | -6.58 | -0.69 | -0.69 | 115.47 | 33.85 | 25.17 | -15.36 | -18.04 | -32.14 | -47.35 | 46.26 | 31.63 | |
| % of Revenue | 59.82 | 53.62 | 51.33 | 49.07 | 46.35 | 43.37 | 40.72 | 50.44 | 55.72 | 59.38 | 52.60 | 45.23 | 36.30 | 23.39 | 33.42 | 43.00 |
| Interest Expense | -7 | -8 | -9 | -11 | -1 | -4 | -7 | -25 | -21 | -21 | -23 | -21 | -22 | -23 | -24 | -25 |
| Change (%) | 17.38 | 17.05 | 14.56 | -88.34 | 241.74 | 70.74 | 251.71 | -15.71 | -0.58 | 7.79 | -9.16 | 5.02 | 4.78 | 5.50 | 4.31 | |
| % of Revenue | -15.44 | -18.79 | -21.89 | -24.96 | -2.94 | -9.48 | -15.30 | -30.93 | -21.52 | -18.21 | -20.55 | -19.58 | -24.32 | -31.18 | -32.14 | -32.77 |
| Net Income | -27 | 17 | 15 | 12 | 26 | 22 | 19 | 27 | 44 | 61 | 6 | -48 | -69 | -89 | -42 | 4 |
| Change (%) | -163.66 | -14.84 | -17.42 | 112.89 | -13.98 | -16.25 | 47.11 | 61.47 | 38.07 | -89.81 | -881.08 | 42.30 | 29.73 | -52.49 | -110.47 | |
| % of Revenue | -62.13 | 41.02 | 34.77 | 28.58 | 61.52 | 49.87 | 39.49 | 33.39 | 44.50 | 52.31 | 5.58 | -45.72 | -76.96 | -122.18 | -56.71 | 5.80 |
Source: Capital IQ
