KOHC Income Statement - TTM - Kohat Cement Company Limited

Income Statement (TTM)

Kohat Cement Company 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	2025 06-30
Revenue	13,481	16,387	20,547	24,057	25,687	27,964	29,822	32,877	34,926	37,676	39,117	38,922	41,133	40,569	39,069	38,648	37,667	37,849	37,491	37,536
Change (%)		21.56	25.39	17.08	6.77	8.87	6.64	10.24	6.23	7.88	3.82	-0.50	5.68	-1.37	-3.70	-1.08	-2.54	0.48	-0.95	0.12
% 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	12,665	13,974	16,176	18,102	18,429	19,862	20,955	23,080	24,619	26,895	28,600	28,517	30,270	29,937	28,131	27,418	25,353	23,796	22,762	22,858
Change (%)		10.33	15.76	11.90	1.81	7.78	5.50	10.14	6.67	9.25	6.34	-0.29	6.15	-1.10	-6.03	-2.54	-7.53	-6.14	-4.35	0.42
% of Revenue	93.95	85.27	78.73	75.24	71.75	71.03	70.27	70.20	70.49	71.38	73.11	73.27	73.59	73.79	72.00	70.94	67.31	62.87	60.71	60.90

Gross Operating Profit	816	2,414	4,371	5,956	7,258	8,102	8,867	9,797	10,307	10,781	10,517	10,405	10,863	10,632	10,938	11,230	12,315	14,054	14,730	14,678
Change (%)		195.90	81.11	36.25	21.87	11.63	9.44	10.48	5.21	4.60	-2.45	-1.07	4.41	-2.13	2.88	2.67	9.66	14.12	4.81	-0.35
% of Revenue	6.05	14.73	21.27	24.76	28.25	28.97	29.73	29.80	29.51	28.62	26.89	26.73	26.41	26.21	28.00	29.06	32.69	37.13	39.29	39.10

SG&A	315	350	366	398	408	429	450	461	485	503	525	544	566	604	637	659	739	803	859	921
Change (%)		11.10	4.63	8.64	2.64	4.92	5.00	2.41	5.27	3.68	4.33	3.72	4.00	6.73	5.40	3.49	12.11	8.72	7.00	7.18
% of Revenue	2.34	2.14	1.78	1.65	1.59	1.53	1.51	1.40	1.39	1.33	1.34	1.40	1.38	1.49	1.63	1.71	1.96	2.12	2.29	2.45

R&D
Change (%)
% of Revenue

OpEx	13,003	14,536	16,833	18,815	19,167	20,584	21,605	24,094	25,432	27,493	28,894	29,798	31,995	30,066	27,769	28,647	26,699	24,287	23,513	24,720
Change (%)		11.79	15.80	11.77	1.87	7.39	4.96	11.52	5.55	8.10	5.10	3.13	7.37	-6.03	-7.64	3.16	-6.80	-9.03	-3.19	5.13
% of Revenue	96.46	88.70	81.92	78.21	74.62	73.61	72.45	73.29	72.82	72.97	73.87	76.56	77.79	74.11	71.08	74.12	70.88	64.17	62.72	65.86

Operating Income	478	1,851	3,714	5,243	6,520	7,380	8,217	8,783	9,494	10,184	10,223	9,124	9,138	10,503	11,300	10,001	10,968	13,562	13,978	12,816
Change (%)		287.58	100.66	41.15	24.36	13.19	11.35	6.88	8.10	7.26	0.39	-10.75	0.15	14.95	7.59	-11.50	9.68	23.65	3.07	-8.31
% of Revenue	3.54	11.30	18.08	21.79	25.38	26.39	27.55	26.71	27.18	27.03	26.13	23.44	22.21	25.89	28.92	25.88	29.12	35.83	37.28	34.14

Interest Expense	-524	-648	-591	-490	-471	-453	-477	-515	-569	-621	-646	-684	-714	-725	-707	-646	-559	-472	-382	-350
Change (%)		23.70	-8.72	-17.09	-3.96	-3.89	5.43	8.00	10.44	9.19	4.01	5.76	4.45	1.49	-2.41	-8.62	-13.53	-15.44	-19.20	-8.34
% of Revenue	-3.88	-3.95	-2.88	-2.04	-1.83	-1.62	-1.60	-1.57	-1.63	-1.65	-1.65	-1.76	-1.74	-1.79	-1.81	-1.67	-1.48	-1.25	-1.02	-0.93

Net Income	-25	931	2,371	3,498	4,388	5,009	5,596	5,024	5,411	5,779	5,757	5,821	6,265	6,535	6,969	8,893	10,103	11,325	11,604	11,575
Change (%)		-3,851.65	154.73	47.49	25.48	14.14	11.71	-10.21	7.70	6.80	-0.38	1.10	7.63	4.31	6.64	27.62	13.60	12.10	2.46	-0.25
% of Revenue	-0.18	5.68	11.54	14.54	17.08	17.91	18.76	15.28	15.49	15.34	14.72	14.96	15.23	16.11	17.84	23.01	26.82	29.92	30.95	30.84

Source: Capital IQ

Kohat Cement Company Limited - Income Statement (TTM)

Income Statement (TTM)