HBLENGINE Income Statement - TTM - HBL Engineering Limited

Income Statement (TTM)

HBL Engineering 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	2025 03-31	2025 06-30
Revenue	9,008	8,750	9,120	10,219	10,465	11,620	12,362	13,254	13,563	13,400	13,687	15,164	17,591	20,259	22,334	22,860	22,504	21,017	19,672	20,489
Change (%)		-2.87	4.23	12.05	2.41	11.04	6.38	7.21	2.33	-1.20	2.14	10.79	16.00	15.16	10.24	2.36	-1.56	-6.61	-6.40	4.15
% 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	6,918	6,712	6,861	6,292	7,664	8,412	9,032	8,093	9,736	9,604	9,840	8,909	11,557	12,699	13,594	11,517	13,312	12,343	11,990	9,730
Change (%)		-2.97	2.21	-8.28	21.80	9.77	7.36	-10.39	20.30	-1.36	2.46	-9.46	29.72	9.88	7.04	-15.28	15.59	-7.28	-2.86	-18.85
% of Revenue	76.80	76.71	75.22	61.57	73.23	72.39	73.06	61.06	71.79	71.67	71.89	58.75	65.70	62.68	60.87	50.38	59.16	58.73	60.95	47.49

Gross Operating Profit	2,090	2,038	2,260	3,927	2,802	3,208	3,330	5,161	3,826	3,796	3,847	6,255	6,034	7,560	8,740	11,343	9,192	8,674	7,682	10,759
Change (%)		-2.51	10.88	73.78	-28.66	14.51	3.82	54.96	-25.85	-0.79	1.33	62.60	-3.53	25.28	15.61	29.78	-18.97	-5.63	-11.44	40.05
% of Revenue	23.20	23.29	24.78	38.43	26.77	27.61	26.94	38.94	28.21	28.33	28.11	41.25	34.30	37.32	39.13	49.62	40.84	41.27	39.05	52.51

SG&A	1,770	1,758	1,586	871	1,681	1,718	1,941	1,006	1,980	2,020	2,332	1,158	2,370	2,454	4,505	1,669	4,670	4,766	3,762	1,933
Change (%)		-0.69	-9.78	-45.11	93.09	2.19	12.97	-48.16	96.79	2.03	15.47	-50.35	104.69	3.51	83.62	-62.95	179.77	2.06	-21.07	-48.61
% of Revenue	19.65	20.09	17.39	8.52	16.06	14.78	15.70	7.59	14.60	15.07	17.04	7.64	13.47	12.11	20.17	7.30	20.75	22.68	19.12	9.44

R&D
Change (%)
% of Revenue

OpEx	8,775	8,497	8,835	9,744	9,984	10,878	11,323	12,010	12,231	12,139	12,527	13,587	15,354	17,295	18,512	18,726	18,306	17,018	16,193	16,203
Change (%)		-3.17	3.97	10.30	2.46	8.96	4.09	6.07	1.84	-0.75	3.20	8.46	13.00	12.64	7.03	1.16	-2.25	-7.03	-4.85	0.06
% of Revenue	97.41	97.11	96.87	95.35	95.40	93.61	91.60	90.61	90.18	90.59	91.53	89.60	87.28	85.37	82.89	81.92	81.34	80.97	82.32	79.08

Operating Income	233	253	286	475	482	742	1,039	1,244	1,332	1,261	1,160	1,577	2,237	2,964	3,822	4,134	4,199	3,999	3,479	4,286
Change (%)		8.54	12.82	66.29	1.40	54.07	40.01	19.73	7.07	-5.33	-8.03	35.95	41.86	32.50	28.96	8.17	1.56	-4.76	-13.01	23.20
% of Revenue	2.59	2.89	3.13	4.65	4.60	6.39	8.40	9.39	9.82	9.41	8.47	10.40	12.71	14.63	17.11	18.08	18.66	19.03	17.68	20.92

Interest Expense	-142	-130	-87	-124	-27	-8	-28	-63	-15	-16	-33	-78	-69	-81	-87	-127	-79	-93	-74	-175
Change (%)		-8.21	-33.15	43.18	-78.45	-68.83	229.94	129.64	-75.69	4.38	105.50	134.85	-11.50	17.53	7.73	46.63	-38.07	17.33	-20.35	136.95
% of Revenue	-1.57	-1.49	-0.95	-1.22	-0.26	-0.07	-0.22	-0.48	-0.11	-0.12	-0.24	-0.51	-0.39	-0.40	-0.39	-0.56	-0.35	-0.44	-0.37	-0.85

Net Income	89	129	137	480	540	706	939	933	984	973	987	1,303	1,789	2,342	2,809	3,093	3,278	3,134	2,769	3,401
Change (%)		44.90	6.29	249.83	12.37	30.87	32.98	-0.67	5.49	-1.12	1.40	32.13	37.28	30.90	19.91	10.10	6.01	-4.40	-11.64	22.81
% of Revenue	0.99	1.48	1.51	4.70	5.16	6.08	7.60	7.04	7.25	7.26	7.21	8.60	10.17	11.56	12.58	13.53	14.57	14.91	14.08	16.60

Source: Capital IQ

HBL Engineering Limited - Income Statement (TTM)

Income Statement (TTM)

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