GWLC Income Statement - TTM - Gharibwal Cement Limited

Income Statement (TTM)

Gharibwal 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	9,269	9,581	10,646	12,107	12,674	13,966	14,843	16,194	16,840	18,154	18,790	18,316	18,847	18,132	17,726	18,165	18,125	18,793	19,478
Change (%)		3.36	11.12	13.72	4.69	10.19	6.28	9.10	3.99	7.80	3.50	-2.53	2.90	-3.79	-2.24	2.48	-0.22	3.69	3.64
% 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	8,607	8,117	8,082	8,916	9,329	9,988	10,999	12,406	12,889	14,231	14,525	14,523	15,075	15,203	14,753	14,390	14,045	14,798	15,661
Change (%)		-5.70	-0.43	10.32	4.64	7.07	10.11	12.80	3.89	10.42	2.06	-0.02	3.80	0.85	-2.96	-2.46	-2.40	5.36	5.83
% of Revenue	92.86	84.72	75.91	73.64	73.61	71.52	74.10	76.61	76.54	78.39	77.30	79.29	79.98	83.85	83.23	79.22	77.49	78.74	80.41

Gross Operating Profit	662	1,464	2,565	3,191	3,345	3,977	3,844	3,788	3,951	3,923	4,265	3,793	3,772	2,929	2,973	3,775	4,080	3,995	3,817
Change (%)		121.22	75.19	24.43	4.82	18.89	-3.35	-1.46	4.32	-0.72	8.73	-11.06	-0.56	-22.36	1.49	26.99	8.07	-2.06	-4.48
% of Revenue	7.14	15.28	24.09	26.36	26.39	28.48	25.90	23.39	23.46	21.61	22.70	20.71	20.02	16.15	16.77	20.78	22.51	21.26	19.59

SG&A	344	350	398	456	495	552	545	724	754	843	873	805	829	762	802	823	876	847	843
Change (%)		1.60	13.78	14.53	8.59	11.56	-1.27	32.75	4.24	11.80	3.49	-7.75	2.99	-8.08	5.27	2.54	6.51	-3.29	-0.52
% of Revenue	3.71	3.65	3.74	3.76	3.90	3.95	3.67	4.47	4.48	4.65	4.64	4.40	4.40	4.20	4.53	4.53	4.83	4.51	4.33

R&D
Change (%)
% of Revenue

OpEx	8,984	8,546	8,624	9,542	9,953	10,777	11,704	13,342	13,924	15,392	15,772	15,533	16,106	16,010	15,619	15,423	15,141	15,867	16,725
Change (%)		-4.87	0.91	10.65	4.31	8.28	8.60	13.99	4.36	10.55	2.46	-1.51	3.69	-0.60	-2.44	-1.26	-1.83	4.79	5.41
% of Revenue	96.92	89.20	81.00	78.81	78.53	77.17	78.85	82.39	82.68	84.79	83.93	84.81	85.46	88.29	88.12	84.90	83.54	84.43	85.87

Operating Income	286	1,034	2,023	2,565	2,721	3,188	3,139	2,852	2,916	2,762	3,019	2,783	2,741	2,122	2,106	2,742	2,984	2,926	2,753
Change (%)		262.14	95.53	26.83	6.07	17.18	-1.56	-9.12	2.24	-5.30	9.30	-7.81	-1.51	-22.56	-0.75	30.18	8.81	-1.92	-5.94
% of Revenue	3.08	10.80	19.00	21.19	21.47	22.83	21.15	17.61	17.32	15.21	16.07	15.19	14.54	11.71	11.88	15.10	16.46	15.57	14.13

Interest Expense	-412	-295	-202	-240	-218	-186	-174	-209	-211	-215	-219	-199	-161	-172	-184	-228	-258	-275	-243
Change (%)		-28.31	-31.64	18.74	-9.23	-14.66	-6.35	20.11	1.15	1.70	2.03	-9.21	-18.90	6.40	6.96	24.24	13.06	6.44	-11.39
% of Revenue	-4.44	-3.08	-1.90	-1.98	-1.72	-1.33	-1.17	-1.29	-1.25	-1.18	-1.17	-1.09	-0.86	-0.95	-1.04	-1.26	-1.42	-1.46	-1.25

Net Income	630	1,076	1,851	1,551	1,675	2,099	2,067	1,355	1,404	1,235	1,338	1,232	1,205	790	798	1,743	1,870	1,845	1,756
Change (%)		70.81	72.00	-16.17	7.95	25.36	-1.56	-34.45	3.61	-12.02	8.36	-7.91	-2.22	-34.40	1.00	118.29	7.28	-1.30	-4.81
% of Revenue	6.80	11.23	17.38	12.81	13.21	15.03	13.92	8.37	8.34	6.80	7.12	6.73	6.39	4.36	4.50	9.59	10.32	9.82	9.02

Source: Capital IQ

Gharibwal Cement Limited - Income Statement (TTM)

Income Statement (TTM)