Income Statement (TTM)
Dewan Cement 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,055 | 2,741 | 4,176 | 6,260 | 9,266 | 12,483 | 14,389 | 16,518 | 17,028 | 18,520 | 19,701 | 20,200 | 22,288 | 22,654 | 22,143 | 22,319 | 21,520 | 20,665 | 21,047 |
| Change (%) | -32.40 | 52.35 | 49.91 | 48.01 | 34.73 | 15.27 | 14.80 | 3.08 | 8.77 | 6.38 | 2.53 | 10.34 | 1.64 | -2.26 | 0.80 | -3.58 | -3.97 | 1.85 | |
| % 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 |
| Cost Of Sales | 4,968 | 3,932 | 4,449 | 6,015 | 8,637 | 11,294 | 13,082 | 15,364 | 16,490 | 18,168 | 19,444 | 19,824 | 21,289 | 21,941 | 21,972 | 21,980 | 21,187 | 20,011 | 19,914 |
| Change (%) | -20.86 | 13.14 | 35.22 | 43.58 | 30.76 | 15.83 | 17.45 | 7.33 | 10.17 | 7.02 | 1.96 | 7.39 | 3.06 | 0.14 | 0.04 | -3.61 | -5.55 | -0.49 | |
| % of Revenue | 122.54 | 143.45 | 106.53 | 96.09 | 93.22 | 90.47 | 90.91 | 93.01 | 96.84 | 98.10 | 98.69 | 98.14 | 95.52 | 96.85 | 99.23 | 98.48 | 98.45 | 96.84 | 94.62 |
| Gross Operating Profit | -914 | -1,191 | -273 | 245 | 629 | 1,190 | 1,307 | 1,154 | 537 | 352 | 257 | 376 | 999 | 713 | 171 | 339 | 333 | 653 | 1,133 |
| Change (%) | 30.33 | -77.10 | -189.68 | 156.94 | 89.25 | 9.91 | -11.74 | -53.44 | -34.45 | -26.93 | 45.96 | 165.89 | -28.58 | -76.07 | 98.39 | -1.71 | 96.26 | 73.48 | |
| % of Revenue | -22.54 | -43.45 | -6.53 | 3.91 | 6.78 | 9.53 | 9.09 | 6.99 | 3.16 | 1.90 | 1.31 | 1.86 | 4.48 | 3.15 | 0.77 | 1.52 | 1.55 | 3.16 | 5.38 |
| SG&A | 650 | 686 | 562 | 520 | 675 | 812 | 947 | 1,039 | 1,044 | 934 | 911 | 894 | 929 | 1,011 | 958 | 967 | 1,014 | 1,006 | 1,062 |
| Change (%) | 5.49 | -18.03 | -7.60 | 29.85 | 20.38 | 16.60 | 9.69 | 0.55 | -10.56 | -2.45 | -1.88 | 3.86 | 8.82 | -5.16 | 0.95 | 4.77 | -0.79 | 5.62 | |
| % of Revenue | 16.04 | 25.03 | 13.47 | 8.30 | 7.28 | 6.51 | 6.58 | 6.29 | 6.13 | 5.04 | 4.63 | 4.43 | 4.17 | 4.46 | 4.33 | 4.33 | 4.71 | 4.87 | 5.05 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 5,631 | 4,622 | 4,992 | 6,539 | 9,344 | 12,156 | 14,115 | 16,500 | 17,642 | 19,191 | 20,521 | 20,723 | 22,192 | 22,919 | 22,802 | 22,956 | 22,206 | 21,029 | 20,993 |
| Change (%) | -17.93 | 8.01 | 30.98 | 42.90 | 30.09 | 16.12 | 16.90 | 6.92 | 8.78 | 6.93 | 0.98 | 7.09 | 3.28 | -0.51 | 0.67 | -3.27 | -5.30 | -0.17 | |
| % of Revenue | 138.89 | 168.63 | 119.55 | 104.46 | 100.85 | 97.37 | 98.09 | 99.89 | 103.61 | 103.62 | 104.16 | 102.59 | 99.57 | 101.17 | 102.98 | 102.85 | 103.19 | 101.76 | 99.74 |
| Operating Income | -1,577 | -1,881 | -816 | -279 | -79 | 328 | 274 | 19 | -614 | -671 | -820 | -523 | 96 | -265 | -660 | -637 | -686 | -365 | 54 |
| Change (%) | 19.29 | -56.60 | -65.83 | -71.81 | -516.97 | -16.34 | -93.25 | -3,418.01 | 9.19 | 22.20 | -36.21 | -118.34 | -376.02 | 149.31 | -3.51 | 7.77 | -46.86 | -114.75 | |
| % of Revenue | -38.89 | -68.63 | -19.55 | -4.46 | -0.85 | 2.63 | 1.91 | 0.11 | -3.61 | -3.62 | -4.16 | -2.59 | 0.43 | -1.17 | -2.98 | -2.85 | -3.19 | -1.76 | 0.26 |
| Interest Expense | -2 | -1 | -2 | -3 | -4 | -4 | -9 | -4 | |||||||||||
| Change (%) | -69.75 | 150.98 | 89.09 | 118.42 | |||||||||||||||
| % of Revenue | -0.09 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | |||||||||||
| Net Income | -1,378 | -1,534 | -812 | -666 | -838 | -441 | -505 | -703 | -1,097 | -1,277 | -1,397 | -586 | -20 | -198 | -429 | -510 | -646 | -465 | -237 |
| Change (%) | 11.38 | -47.07 | -17.94 | 25.72 | -47.42 | 14.65 | 39.20 | 56.09 | 16.34 | 9.40 | -58.02 | -96.52 | 868.08 | 117.08 | 18.76 | 26.72 | -27.95 | -49.12 | |
| % of Revenue | -33.98 | -55.98 | -19.45 | -10.65 | -9.04 | -3.53 | -3.51 | -4.26 | -6.44 | -6.89 | -7.09 | -2.90 | -0.09 | -0.87 | -1.94 | -2.28 | -3.00 | -2.25 | -1.12 |
Source: Capital IQ
