MDTWF Income Statement - TTM - Mediterranean Towers Ltd.

Income Statement (TTM)

Mediterranean Towers Ltd. 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	207	207	205	207	208	213	217	223	229	234	239	243	242	241	242	242	247	252	257	264
Change (%)		-0.16	-0.63	0.72	0.60	2.42	2.05	2.54	2.57	2.43	2.14	1.64	-0.60	-0.41	0.32	0.08	2.18	2.09	2.00	2.64
% 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	130	131	130	134	134	138	138	141	145	146	148	151	145	136	130	122	124	126	131	138
Change (%)		1.05	-0.52	2.55	0.15	3.00	0.33	1.77	2.99	0.62	1.49	1.72	-3.70	-6.50	-4.49	-5.80	1.51	1.98	4.10	5.15
% of Revenue	62.64	63.40	63.47	64.62	64.33	64.69	63.60	63.12	63.38	62.26	61.87	61.91	59.98	56.31	53.61	50.46	50.14	50.08	51.11	52.37

Gross Operating Profit	77	76	75	73	74	75	79	82	84	88	91	93	97	105	112	120	123	126	126	126
Change (%)		-2.19	-0.82	-2.46	1.43	1.39	5.21	3.90	1.85	5.55	3.21	1.52	4.43	8.73	6.52	6.87	2.85	2.21	-0.11	0.01
% of Revenue	37.36	36.60	36.53	35.38	35.67	35.31	36.40	36.88	36.62	37.74	38.13	38.09	40.02	43.69	46.39	49.54	49.86	49.92	48.89	47.63

SG&A	48	47	47	52	50	53	54	56	59	58	57	56	55	53	53	51	51	54	58	62
Change (%)		-2.35	1.11	9.98	-4.09	6.25	1.89	3.63	4.72	-0.83	-1.76	-2.14	-2.39	-3.89	-0.09	-2.70	-0.25	5.02	9.03	6.04
% of Revenue	23.21	22.70	23.10	25.22	24.05	24.95	24.91	25.17	25.70	24.88	23.93	23.04	22.62	21.83	21.74	21.14	20.64	21.23	22.69	23.44

R&D
Change (%)
% of Revenue

OpEx	188	183	182	189	186	198	199	202	209	223	225	225	218	195	186	178	180	188	198	199
Change (%)		-2.54	-0.91	3.79	-1.33	6.43	0.30	1.63	3.62	6.74	0.76	0.13	-3.17	-10.79	-4.17	-4.38	0.80	4.85	5.32	0.20
% of Revenue	90.86	88.70	88.45	91.15	89.39	92.89	91.30	90.48	91.41	95.26	93.96	92.57	90.18	80.79	77.17	73.73	72.74	74.70	77.13	75.30

Operating Income	19	23	24	18	22	15	19	21	20	11	14	18	24	46	55	64	67	64	59	65
Change (%)		23.48	1.58	-22.80	20.52	-31.34	24.95	12.13	-7.41	-43.46	29.96	25.12	31.37	94.90	19.22	15.15	6.03	-5.26	-7.80	10.85
% of Revenue	9.14	11.30	11.55	8.85	10.61	7.11	8.70	9.52	8.59	4.74	6.04	7.43	9.82	19.21	22.83	26.27	27.26	25.30	22.87	24.70

Interest Expense	-11	-23	-30	-35	-34	-24	-23	-26	-27	-23	-24	-22	-19	-23	-25	-28	-31	-27	-31	-29
Change (%)		103.84	33.16	14.82	-2.71	-28.69	-6.19	17.09	1.96	-15.62	6.34	-9.75	-13.25	22.42	6.33	13.11	12.55	-14.98	15.84	-4.52
% of Revenue	-5.37	-10.97	-14.70	-16.75	-16.20	-11.28	-10.37	-11.84	-11.77	-9.70	-10.09	-8.96	-7.82	-9.61	-10.19	-11.52	-12.69	-10.56	-12.00	-11.16

Net Income	60	-13	13	6	14	297	305	339	370	121	157	168	145	221	219	198	192	267	237	302
Change (%)		-121.24	-198.10	-52.73	131.05	2,072.63	2.72	11.21	9.32	-67.36	29.63	7.13	-13.60	52.03	-0.83	-9.37	-3.03	38.94	-11.19	27.19
% of Revenue	28.99	-6.17	6.09	2.86	6.56	139.22	140.13	151.97	161.96	51.61	65.50	69.04	60.01	91.61	90.56	82.01	77.83	105.92	92.22	114.28

Source: Capital IQ

Mediterranean Towers Ltd. - Income Statement (TTM)

Income Statement (TTM)

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