Orascom Investment Holding SAE
LSE:OIH
Income Statement
Earnings Waterfall
Orascom Investment Holding SAE
Income Statement
Orascom Investment Holding SAE
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
9
|
9
|
10
|
9
|
9
|
0
|
0
|
3
|
1
|
2
|
0
|
11
|
0
|
0
|
0
|
63
|
49
|
79
|
109
|
121
|
129
|
136
|
138
|
140
|
140
|
165
|
138
|
170
|
155
|
103
|
107
|
5
|
(12)
|
(15)
|
(23)
|
1
|
9
|
1
|
4
|
6
|
30
|
52
|
131
|
155
|
161
|
164
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 333
N/A
|
2 575
+10%
|
2 783
+8%
|
2 443
-12%
|
2 376
-3%
|
1 140
-52%
|
449
-61%
|
258
-42%
|
(323)
N/A
|
260
N/A
|
281
+8%
|
291
+4%
|
339
+16%
|
378
+12%
|
431
+14%
|
538
+25%
|
711
+32%
|
1 042
+47%
|
1 256
+21%
|
1 486
+18%
|
1 614
+9%
|
1 574
-2%
|
1 621
+3%
|
1 327
-18%
|
1 240
-7%
|
1 269
+2%
|
1 229
-3%
|
1 169
-5%
|
1 026
-12%
|
778
-24%
|
598
-23%
|
5
-99%
|
(169)
N/A
|
(339)
-100%
|
(498)
-47%
|
28
N/A
|
31
+10%
|
54
+75%
|
70
+30%
|
98
+40%
|
136
+39%
|
151
+11%
|
176
+17%
|
279
+58%
|
267
-4%
|
279
+5%
|
357
+28%
|
313
-12%
|
354
+13%
|
584
+65%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(4)
|
(4)
|
(5)
|
(8)
|
(10)
|
(13)
|
(16)
|
(17)
|
(16)
|
(16)
|
(18)
|
(22)
|
(29)
|
(31)
|
(31)
|
(41)
|
(2)
|
6
|
12
|
31
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
(1)
|
(0)
|
(2)
|
(102)
|
(101)
|
(102)
|
(132)
|
(140)
|
(140)
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
110
N/A
|
214
+95%
|
0
N/A
|
534
N/A
|
584
+9%
|
914
+56%
|
1 249
+37%
|
1 476
+18%
|
1 601
+8%
|
1 558
-3%
|
1 604
+3%
|
1 311
-18%
|
1 223
-7%
|
1 251
+2%
|
1 207
-4%
|
1 140
-5%
|
995
-13%
|
747
-25%
|
556
-26%
|
3
-100%
|
(164)
N/A
|
(327)
-100%
|
(468)
-43%
|
16
N/A
|
18
+16%
|
41
+125%
|
57
+39%
|
97
+69%
|
135
+39%
|
150
+11%
|
175
+16%
|
177
+1%
|
165
-7%
|
178
+8%
|
226
+27%
|
174
-23%
|
214
+23%
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(564)
|
(784)
|
(835)
|
(908)
|
(823)
|
(313)
|
(42)
|
(400)
|
(71)
|
(222)
|
(263)
|
(526)
|
(790)
|
(848)
|
(897)
|
(771)
|
(887)
|
(1 136)
|
(1 321)
|
(1 151)
|
(1 342)
|
(1 230)
|
(1 236)
|
(1 062)
|
(890)
|
(1 041)
|
(1 023)
|
(1 109)
|
(1 033)
|
(753)
|
(586)
|
(205)
|
(114)
|
(2)
|
85
|
(5)
|
9
|
39
|
225
|
(7)
|
28
|
(175)
|
(441)
|
(590)
|
(528)
|
(631)
|
(671)
|
(610)
|
(725)
|
(1 094)
|
|
| Selling, General & Administrative |
(996)
|
(1 070)
|
(1 107)
|
(559)
|
(472)
|
(148)
|
86
|
(308)
|
(184)
|
(303)
|
(324)
|
(356)
|
(559)
|
(605)
|
(657)
|
(597)
|
(701)
|
(915)
|
(1 092)
|
(1 091)
|
(1 071)
|
(987)
|
(1 020)
|
(1 112)
|
(1 086)
|
(1 169)
|
(1 087)
|
(1 011)
|
(979)
|
(775)
|
(644)
|
(198)
|
(130)
|
(39)
|
27
|
(191)
|
(169)
|
(150)
|
32
|
(32)
|
(114)
|
(311)
|
(386)
|
(510)
|
(455)
|
(536)
|
(703)
|
(638)
|
(747)
|
(982)
|
|
| Depreciation & Amortization |
(173)
|
(192)
|
(206)
|
(201)
|
(208)
|
(105)
|
(55)
|
(28)
|
11
|
(63)
|
(82)
|
(92)
|
(92)
|
(94)
|
(94)
|
(99)
|
(118)
|
(122)
|
(127)
|
(101)
|
(137)
|
(140)
|
(139)
|
(89)
|
(110)
|
(107)
|
(107)
|
(83)
|
(100)
|
(89)
|
(79)
|
(4)
|
13
|
30
|
47
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(16)
|
(19)
|
(39)
|
(49)
|
(46)
|
(51)
|
(49)
|
(54)
|
(60)
|
(73)
|
|
| Other Operating Expenses |
605
|
477
|
478
|
(149)
|
(142)
|
(61)
|
(74)
|
(64)
|
102
|
143
|
143
|
(78)
|
(139)
|
(149)
|
(145)
|
(75)
|
(68)
|
(99)
|
(103)
|
41
|
(135)
|
(104)
|
(77)
|
139
|
306
|
235
|
172
|
(15)
|
46
|
111
|
137
|
(3)
|
2
|
8
|
11
|
191
|
183
|
195
|
199
|
31
|
158
|
155
|
(16)
|
(31)
|
(26)
|
(43)
|
81
|
81
|
82
|
(39)
|
|
| Operating Income |
1 769
N/A
|
1 791
+1%
|
1 948
+9%
|
1 535
-21%
|
1 554
+1%
|
826
-47%
|
407
-51%
|
(142)
N/A
|
(394)
-178%
|
38
N/A
|
18
-54%
|
(234)
N/A
|
(452)
-93%
|
(472)
-4%
|
(467)
+1%
|
(237)
+49%
|
(180)
+24%
|
(99)
+45%
|
(72)
+27%
|
325
N/A
|
259
-20%
|
329
+27%
|
368
+12%
|
249
-32%
|
333
+34%
|
210
-37%
|
184
-13%
|
32
-83%
|
(38)
N/A
|
(6)
+84%
|
(29)
-380%
|
(202)
-589%
|
(278)
-38%
|
(329)
-18%
|
(383)
-16%
|
11
N/A
|
27
+141%
|
80
+198%
|
282
+250%
|
90
-68%
|
163
+82%
|
(25)
N/A
|
(267)
-984%
|
(413)
-55%
|
(363)
+12%
|
(453)
-25%
|
(446)
+2%
|
(437)
+2%
|
(511)
-17%
|
(510)
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2 831
|
1 808
|
1 492
|
364
|
214
|
44
|
(192)
|
(413)
|
(1 604)
|
(1 604)
|
(1 186)
|
(1 021)
|
528
|
792
|
1 028
|
2 756
|
3 626
|
4 342
|
4 637
|
(2 082)
|
(2 725)
|
(2 834)
|
(2 952)
|
2 688
|
2 830
|
2 721
|
3 437
|
2 604
|
2 996
|
2 708
|
2 697
|
2 763
|
2 331
|
2 556
|
2 745
|
444
|
745
|
(707)
|
1 097
|
855
|
852
|
(2 155)
|
87
|
1 161
|
809
|
669
|
221
|
(666)
|
(973)
|
(1 055)
|
|
| Non-Reccuring Items |
1 346
|
(211)
|
(227)
|
(583)
|
(583)
|
(573)
|
(559)
|
(412)
|
817
|
815
|
814
|
912
|
(581)
|
(877)
|
(1 176)
|
(1 299)
|
(1 713)
|
(2 481)
|
(2 829)
|
2 585
|
2 634
|
2 779
|
2 935
|
(2 849)
|
(2 985)
|
(2 973)
|
(3 664)
|
(2 913)
|
(3 215)
|
(2 844)
|
(2 850)
|
(2 702)
|
(2 311)
|
(2 546)
|
(2 693)
|
(482)
|
(676)
|
808
|
(1 003)
|
(492)
|
(523)
|
2 552
|
(29)
|
(490)
|
(326)
|
(278)
|
(593)
|
(505)
|
(488)
|
(465)
|
|
| Total Other Income |
27
|
37
|
277
|
(2)
|
(3)
|
0
|
0
|
(6)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(13)
|
(11)
|
(14)
|
(17)
|
(10)
|
(10)
|
(11)
|
(9)
|
(24)
|
(38)
|
(18)
|
(54)
|
(43)
|
(31)
|
(48)
|
(17)
|
0
|
2
|
4
|
12
|
(12)
|
(9)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
5 973
N/A
|
3 425
-43%
|
3 490
+2%
|
1 313
-62%
|
1 182
-10%
|
295
-75%
|
(344)
N/A
|
(972)
-183%
|
(1 183)
-22%
|
(755)
+36%
|
(359)
+52%
|
(347)
+3%
|
(506)
-46%
|
(557)
-10%
|
(614)
-10%
|
1 208
N/A
|
1 722
+43%
|
1 749
+2%
|
1 718
-2%
|
819
-52%
|
159
-81%
|
263
+66%
|
341
+30%
|
64
-81%
|
139
+117%
|
(60)
N/A
|
(97)
-62%
|
(321)
-230%
|
(287)
+10%
|
(190)
+34%
|
(199)
-5%
|
(141)
+29%
|
(256)
-82%
|
(315)
-23%
|
(319)
-1%
|
(39)
+88%
|
87
N/A
|
171
+96%
|
365
+114%
|
453
+24%
|
492
+9%
|
373
-24%
|
(209)
N/A
|
259
N/A
|
120
-53%
|
(63)
N/A
|
(817)
-1 208%
|
(1 607)
-97%
|
(1 972)
-23%
|
(2 030)
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(197)
|
(205)
|
(213)
|
(168)
|
(226)
|
(122)
|
(104)
|
1
|
(59)
|
(173)
|
(162)
|
(111)
|
25
|
49
|
25
|
(310)
|
(441)
|
(414)
|
(417)
|
(196)
|
(52)
|
(94)
|
(109)
|
(106)
|
(129)
|
(115)
|
(102)
|
(97)
|
(69)
|
(74)
|
(66)
|
(16)
|
(4)
|
7
|
16
|
(48)
|
(65)
|
(64)
|
(62)
|
(85)
|
(98)
|
(42)
|
48
|
(69)
|
(57)
|
(103)
|
(97)
|
37
|
141
|
145
|
|
| Income from Continuing Operations |
5 776
|
3 221
|
3 277
|
1 146
|
956
|
174
|
(447)
|
(971)
|
(1 241)
|
(928)
|
(521)
|
(458)
|
(481)
|
(508)
|
(589)
|
898
|
1 281
|
1 335
|
1 301
|
622
|
107
|
170
|
233
|
(42)
|
11
|
(175)
|
(199)
|
(418)
|
(356)
|
(264)
|
(265)
|
(157)
|
(260)
|
(308)
|
(303)
|
(86)
|
21
|
106
|
303
|
368
|
394
|
331
|
(161)
|
190
|
64
|
(165)
|
(915)
|
(1 570)
|
(1 830)
|
(1 885)
|
|
| Income to Minority Interest |
(273)
|
(304)
|
(344)
|
(396)
|
(387)
|
(386)
|
(360)
|
(326)
|
(316)
|
(322)
|
(338)
|
(249)
|
(190)
|
(102)
|
(14)
|
(38)
|
(33)
|
(35)
|
(36)
|
(15)
|
(1)
|
(15)
|
(1)
|
45
|
35
|
60
|
57
|
7
|
(2)
|
(15)
|
(22)
|
(2)
|
(9)
|
(13)
|
(28)
|
(66)
|
(61)
|
(50)
|
(29)
|
(10)
|
0
|
0
|
1
|
3
|
3
|
4
|
6
|
5
|
6
|
4
|
|
| Net Income (Common) |
5 503
N/A
|
2 917
-47%
|
2 934
+1%
|
723
-75%
|
531
-27%
|
428
-19%
|
133
-69%
|
(62)
N/A
|
(2)
+97%
|
(7)
-214%
|
(3 704)
-56 024%
|
(3 858)
-4%
|
(4 123)
-7%
|
(4 430)
-7%
|
(635)
+86%
|
860
N/A
|
1 204
+40%
|
1 214
+1%
|
1 140
-6%
|
438
-62%
|
(58)
N/A
|
(62)
-8%
|
1 282
N/A
|
911
-29%
|
943
+4%
|
913
-3%
|
(240)
N/A
|
(418)
-74%
|
(296)
+29%
|
(285)
+4%
|
(373)
-31%
|
(105)
+72%
|
(195)
-85%
|
(184)
+6%
|
(159)
+13%
|
498
N/A
|
621
+25%
|
686
+11%
|
847
+23%
|
418
-51%
|
407
-3%
|
585
+44%
|
(27)
N/A
|
326
N/A
|
187
-43%
|
(282)
N/A
|
(909)
-222%
|
(1 565)
-72%
|
(1 824)
-17%
|
(1 881)
-3%
|
|
| EPS (Diluted) |
1.04
N/A
|
0.55
-47%
|
0.56
+2%
|
0.14
-75%
|
0.11
-21%
|
0.08
-27%
|
0.02
-75%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.7
N/A
|
-0.73
-4%
|
-0.78
-7%
|
-0.84
-8%
|
-0.11
+87%
|
0.16
N/A
|
0.23
+44%
|
0.24
+4%
|
0.23
-4%
|
0.08
-65%
|
-0.01
N/A
|
-0.01
N/A
|
0.24
N/A
|
0.17
-29%
|
0.17
N/A
|
0.17
N/A
|
-0.03
N/A
|
-0.08
-167%
|
-0.05
+38%
|
-0.06
-20%
|
-0.06
N/A
|
-0.03
+50%
|
-0.05
-67%
|
-0.03
+40%
|
-0.03
N/A
|
0.09
N/A
|
0.11
+22%
|
0.13
+18%
|
0.16
+23%
|
0.07
-56%
|
0.08
+14%
|
0.11
+38%
|
0
N/A
|
0.06
N/A
|
0.03
-50%
|
-0.05
N/A
|
-0.17
-240%
|
-0.3
-76%
|
-0.35
-17%
|
-0.36
-3%
|
|