Income Statement (TTM)
BUA Cement Plc 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 | 202,639 | 209,444 | 216,667 | 232,460 | 239,799 | 257,327 | 293,123 | 321,611 | 333,020 | 360,989 | 370,353 | 393,494 | 434,254 | 459,999 | 514,778 | 602,876 | 707,542 | 876,470 | 1,006,159 | 1,092,831 |
| Change (%) | 3.36 | 3.45 | 7.29 | 3.16 | 7.31 | 13.91 | 9.72 | 3.55 | 8.40 | 2.59 | 6.25 | 10.36 | 5.93 | 11.91 | 17.11 | 17.36 | 23.88 | 14.80 | 8.61 | |
| % 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 | 113,059 | 113,965 | 116,191 | 124,584 | 127,329 | 136,390 | 153,123 | 167,736 | 179,565 | 198,380 | 205,618 | 215,820 | 242,163 | 276,044 | 336,107 | 416,067 | 492,334 | 576,213 | 612,488 | 616,056 |
| Change (%) | 0.80 | 1.95 | 7.22 | 2.20 | 7.12 | 12.27 | 9.54 | 7.05 | 10.48 | 3.65 | 4.96 | 12.21 | 13.99 | 21.76 | 23.79 | 18.33 | 17.04 | 6.30 | 0.58 | |
| % of Revenue | 55.79 | 54.41 | 53.63 | 53.59 | 53.10 | 53.00 | 52.24 | 52.16 | 53.92 | 54.95 | 55.52 | 54.85 | 55.77 | 60.01 | 65.29 | 69.01 | 69.58 | 65.74 | 60.87 | 56.37 |
| Gross Operating Profit | 89,580 | 95,479 | 100,477 | 107,876 | 112,469 | 120,937 | 139,999 | 153,874 | 153,455 | 162,609 | 164,734 | 177,674 | 192,091 | 183,956 | 178,671 | 186,809 | 215,207 | 300,257 | 393,671 | 476,774 |
| Change (%) | 6.58 | 5.23 | 7.36 | 4.26 | 7.53 | 15.76 | 9.91 | -0.27 | 5.97 | 1.31 | 7.85 | 8.11 | -4.24 | -2.87 | 4.55 | 15.20 | 39.52 | 31.11 | 21.11 | |
| % of Revenue | 44.21 | 45.59 | 46.37 | 46.41 | 46.90 | 47.00 | 47.76 | 47.84 | 46.08 | 45.05 | 44.48 | 45.15 | 44.23 | 39.99 | 34.71 | 30.99 | 30.42 | 34.26 | 39.13 | 43.63 |
| SG&A | 9,976 | 14,266 | 14,755 | 15,701 | 16,711 | 19,421 | 21,914 | 25,274 | 28,481 | 30,189 | 36,169 | 36,834 | 40,078 | 41,564 | 41,185 | 48,554 | 53,770 | 65,305 | 73,868 | 79,310 |
| Change (%) | 43.00 | 3.43 | 6.41 | 6.43 | 16.22 | 12.84 | 15.33 | 12.69 | 6.00 | 19.81 | 1.84 | 8.81 | 3.71 | -0.91 | 17.89 | 10.74 | 21.45 | 13.11 | 7.37 | |
| % of Revenue | 4.92 | 6.81 | 6.81 | 6.75 | 6.97 | 7.55 | 7.48 | 7.86 | 8.55 | 8.36 | 9.77 | 9.36 | 9.23 | 9.04 | 8.00 | 8.05 | 7.60 | 7.45 | 7.34 | 7.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 128,380 | 128,137 | 130,831 | 139,983 | 143,994 | 154,981 | 174,553 | 192,715 | 207,644 | 228,359 | 241,492 | 251,846 | 281,189 | 316,822 | 376,527 | 464,586 | 546,588 | 643,283 | 687,775 | 695,446 |
| Change (%) | -0.19 | 2.10 | 7.00 | 2.87 | 7.63 | 12.63 | 10.41 | 7.75 | 9.98 | 5.75 | 4.29 | 11.65 | 12.67 | 18.84 | 23.39 | 17.65 | 17.69 | 6.92 | 1.12 | |
| % of Revenue | 63.35 | 61.18 | 60.38 | 60.22 | 60.05 | 60.23 | 59.55 | 59.92 | 62.35 | 63.26 | 65.21 | 64.00 | 64.75 | 68.87 | 73.14 | 77.06 | 77.25 | 73.39 | 68.36 | 63.64 |
| Operating Income | 74,259 | 81,307 | 85,836 | 92,477 | 95,804 | 102,346 | 118,570 | 128,896 | 125,376 | 132,630 | 128,861 | 141,648 | 153,065 | 143,177 | 138,251 | 138,289 | 160,953 | 233,187 | 318,384 | 397,385 |
| Change (%) | 9.49 | 5.57 | 7.74 | 3.60 | 6.83 | 15.85 | 8.71 | -2.73 | 5.79 | -2.84 | 9.92 | 8.06 | -6.46 | -3.44 | 0.03 | 16.39 | 44.88 | 36.54 | 24.81 | |
| % of Revenue | 36.65 | 38.82 | 39.62 | 39.78 | 39.95 | 39.77 | 40.45 | 40.08 | 37.65 | 36.74 | 34.79 | 36.00 | 35.25 | 31.13 | 26.86 | 22.94 | 22.75 | 26.61 | 31.64 | 36.36 |
| Interest Expense | -4,002 | -3,116 | -3,034 | -2,163 | -1,199 | -1,113 | -578 | -3,405 | -6,091 | -9,538 | -13,611 | -16,909 | -18,657 | -18,088 | -18,547 | -18,373 | -29,969 | -56,115 | -70,556 | -83,369 |
| Change (%) | -22.13 | -2.63 | -28.72 | -44.57 | -7.16 | -48.04 | 488.73 | 78.90 | 56.58 | 42.70 | 24.23 | 10.34 | -3.05 | 2.54 | -0.94 | 63.11 | 87.24 | 25.73 | 18.16 | |
| % of Revenue | -1.97 | -1.49 | -1.40 | -0.93 | -0.50 | -0.43 | -0.20 | -1.06 | -1.83 | -2.64 | -3.68 | -4.30 | -4.30 | -3.93 | -3.60 | -3.05 | -4.24 | -6.40 | -7.01 | -7.63 |
| Net Income | 70,844 | 72,344 | 74,761 | 81,001 | 84,763 | 90,079 | 100,855 | 108,047 | 98,187 | 101,011 | 94,669 | 103,263 | 103,061 | 69,455 | 60,624 | 40,092 | 42,360 | 73,909 | 137,063 | 220,551 |
| Change (%) | 2.12 | 3.34 | 8.35 | 4.64 | 6.27 | 11.96 | 7.13 | -9.13 | 2.88 | -6.28 | 9.08 | -0.20 | -32.61 | -12.71 | -33.87 | 5.66 | 74.48 | 85.45 | 60.91 | |
| % of Revenue | 34.96 | 34.54 | 34.51 | 34.85 | 35.35 | 35.01 | 34.41 | 33.60 | 29.48 | 27.98 | 25.56 | 26.24 | 23.73 | 15.10 | 11.78 | 6.65 | 5.99 | 8.43 | 13.62 | 20.18 |
Source: Capital IQ
