FECTC Income Statement - TTM - Fecto Cement Limited

Income Statement (TTM)

Fecto 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	3,648	3,881	4,458	4,961	5,308	5,706	6,008	6,775	7,118	7,844	8,588	8,682	9,537	10,258	10,354	10,908	11,157	10,789	10,829
Change (%)		6.39	14.88	11.28	6.98	7.50	5.30	12.76	5.07	10.20	9.49	1.09	9.85	7.56	0.94	5.35	2.28	-3.30	0.36
% 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	4,317	4,309	4,480	4,677	4,861	5,104	5,348	5,904	6,380	7,213	7,976	8,376	8,981	9,386	9,490	9,486	9,412	8,915	8,927
Change (%)		-0.17	3.97	4.39	3.94	4.99	4.78	10.41	8.05	13.05	10.58	5.02	7.23	4.51	1.11	-0.05	-0.78	-5.29	0.14
% of Revenue	118.34	111.04	100.49	94.27	91.59	89.45	89.01	87.16	89.63	91.95	92.87	96.47	94.17	91.50	91.66	86.96	84.36	82.62	82.44

Gross Operating Profit	-669	-429	-22	284	446	602	660	870	738	631	613	307	556	872	864	1,422	1,745	1,875	1,902
Change (%)		-35.93	-94.86	-1,391.16	56.93	34.89	9.70	31.80	-15.20	-14.47	-2.93	-49.96	81.41	56.79	-0.93	64.61	22.70	7.46	1.44
% of Revenue	-18.34	-11.04	-0.49	5.73	8.41	10.55	10.99	12.84	10.37	8.05	7.13	3.53	5.83	8.50	8.34	13.04	15.64	17.38	17.56

SG&A	319	312	310	313	318	317	321	342	348	368	393	396	424	442	433	449	475	508	533
Change (%)		-2.40	-0.59	1.16	1.48	-0.38	1.43	6.32	1.78	5.85	6.61	0.99	6.86	4.34	-2.05	3.61	5.99	6.93	4.92
% of Revenue	8.76	8.03	6.95	6.32	5.99	5.55	5.35	5.04	4.89	4.69	4.57	4.57	4.44	4.31	4.18	4.11	4.26	4.71	4.93

R&D
Change (%)
% of Revenue

OpEx	4,641	4,609	4,754	4,991	5,189	5,412	5,658	6,269	6,733	7,605	8,368	8,886	9,579	10,010	10,245	10,053	9,993	9,521	9,509
Change (%)		-0.68	3.14	4.98	3.98	4.30	4.54	10.80	7.40	12.95	10.04	6.19	7.79	4.51	2.35	-1.88	-0.60	-4.72	-0.13
% of Revenue	127.22	118.76	106.63	100.59	97.77	94.85	94.17	92.53	94.59	96.95	97.44	102.35	100.43	97.59	98.95	92.16	89.56	88.24	87.81

Operating Income	-993	-728	-296	-29	118	294	350	506	385	239	220	-204	-41	248	109	855	1,165	1,268	1,320
Change (%)		-26.67	-59.40	-90.12	-505.32	147.93	19.21	44.50	-23.87	-37.96	-7.96	-192.84	-79.68	-696.89	-55.98	684.55	36.22	8.91	4.04
% of Revenue	-27.22	-18.76	-6.63	-0.59	2.23	5.15	5.83	7.47	5.41	3.05	2.56	-2.35	-0.43	2.41	1.05	7.84	10.44	11.76	12.19

Interest Expense	-35	-47	-57	-73	-109	-116	-146	-151	-170	-222	-243	-299	-307	-286	-291	-272	-251	-247	-214
Change (%)		33.69	20.99	28.31	49.73	6.54	25.63	3.53	12.89	30.21	9.75	22.71	2.59	-6.64	1.56	-6.30	-7.89	-1.43	-13.52
% of Revenue	-0.96	-1.21	-1.27	-1.47	-2.05	-2.03	-2.43	-2.23	-2.39	-2.83	-2.84	-3.44	-3.21	-2.79	-2.81	-2.50	-2.25	-2.29	-1.97

Net Income	-756	-530	-204	-67	99	142	160	287	99	15	-11	-133	17	167	191	317	478	610	627
Change (%)		-29.91	-61.54	-67.00	-247.44	43.20	12.57	79.28	-65.57	-84.78	-170.05	1,165.62	-112.64	892.66	14.47	65.78	50.66	27.53	2.90
% of Revenue	-20.74	-13.66	-4.57	-1.36	1.87	2.49	2.66	4.23	1.39	0.19	-0.12	-1.53	0.18	1.63	1.85	2.91	4.29	5.65	5.79

Source: Capital IQ

Fecto Cement Limited - Income Statement (TTM)

Income Statement (TTM)