KLOS.I0000 Income Statement - TTM - Kolos Cement Ltd

Income Statement (TTM)

Kolos Cement 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	1,307	1,389	1,462	1,701	1,706	1,836	1,988	2,197	2,369	2,441	2,414	2,335	2,330	2,245	2,586	2,346	2,757	2,501	2,546	2,563
Change (%)		6.27	5.30	16.35	0.28	7.60	8.30	10.52	7.81	3.03	-1.09	-3.25	-0.25	-3.63	15.18	-9.26	17.48	-9.28	1.82	0.67
% 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	1,077	1,014	1,286	1,672	2,135	1,472	1,200	815	351	2,133	2,133	2,133	2,133	1,806	2,164	1,806	2,164	1,975		1,975
Change (%)		-5.84	26.81	29.96	27.73	-31.06	-18.48	-32.12	-56.90	507.55	0.00	0.00	0.00	-15.34	19.84	-16.55	19.84	-8.74
% of Revenue	82.43	73.04	87.96	98.26	125.15	80.18	60.36	37.07	14.82	87.39	88.36	91.33	91.56	80.43	83.68	76.96	78.50	78.97		77.04

Gross Operating Profit	230	374	176	30	-429	364	788	1,383	2,018	308	281	203	197	439	422	541	593	526	2,546	589
Change (%)		63.09	-52.99	-83.17	-1,549.06	-184.79	116.61	75.43	45.93	-84.75	-8.64	-27.95	-2.90	123.46	-3.96	28.12	9.61	-11.26	384.13	-76.88
% of Revenue	17.57	26.96	12.04	1.74	-25.15	19.82	39.64	62.93	85.18	12.61	11.64	8.67	8.44	19.57	16.32	23.04	21.50	21.03	100.00	22.96

SG&A	196	189	189	188	189	238	237	239	238	271	271	269	270	254	296	255	297	297	-1	296
Change (%)		-3.92	-0.03	-0.49	0.93	25.49	-0.25	1.01	-0.53	13.72	-0.11	-0.74	0.57	-5.82	16.21	-13.67	16.27	0.00	-100.45	-22,165.10
% of Revenue	15.02	13.58	12.89	11.03	11.10	12.94	11.92	10.90	10.05	11.10	11.21	11.50	11.59	11.33	11.43	10.88	10.76	11.86	-0.05	11.55

R&D
Change (%)
% of Revenue

OpEx	1,116	1,202	1,255	1,461	1,528	1,701	1,877	2,088	2,234	2,318	2,338	2,275	2,284	2,057	2,441	2,059	2,579	2,270	2,289	2,299
Change (%)		7.77	4.41	16.36	4.65	11.31	10.31	11.24	6.99	3.79	0.85	-2.69	0.38	-9.96	18.68	-15.66	25.25	-11.98	0.84	0.44
% of Revenue	85.37	86.57	85.84	85.85	89.58	92.67	94.39	95.02	94.30	94.99	96.86	97.43	98.05	91.61	94.39	87.74	93.54	90.76	89.88	89.68

Operating Income	191	186	207	241	178	134	111	110	135	122	76	60	45	188	145	288	178	231	258	265
Change (%)		-2.49	11.05	16.29	-26.20	-24.31	-17.13	-1.74	23.29	-9.50	-37.94	-20.82	-24.25	314.33	-23.03	98.30	-38.13	29.87	11.47	2.73
% of Revenue	14.63	13.43	14.16	14.15	10.42	7.33	5.61	4.98	5.70	5.01	3.14	2.57	1.95	8.39	5.61	12.26	6.46	9.24	10.12	10.32

Interest Expense	-45	-20	-17	-18	-20	-31	-41	-50	-60	-70	-66	-65	-61	-51	-66	-49	-105	-41	-39	-36
Change (%)		-54.90	-15.47	5.15	9.81	57.52	30.82	21.37	20.62	16.88	-5.77	-1.22	-5.93	-17.76	30.42	-25.00	111.93	-60.50	-4.67	-7.47
% of Revenue	-3.46	-1.47	-1.18	-1.07	-1.17	-1.71	-2.06	-2.26	-2.53	-2.87	-2.74	-2.80	-2.64	-2.25	-2.55	-2.11	-3.80	-1.65	-1.55	-1.42

Net Income	132	145	163	191	144	112	83	77	91	52	-5	-41	-60	16	89	306	343	323	334	189
Change (%)		9.79	12.37	17.00	-24.67	-22.28	-25.29	-7.48	18.10	-43.16	-109.87	702.11	46.35	-125.96	470.22	245.06	11.98	-5.95	3.38	-43.35
% of Revenue	10.11	10.45	11.15	11.21	8.42	6.08	4.20	3.51	3.85	2.12	-0.21	-1.76	-2.58	0.69	3.43	13.06	12.45	12.91	13.10	7.37

Source: Capital IQ

Kolos Cement Ltd - Income Statement (TTM)

Income Statement (TTM)