MLCF Income Statement - TTM - Maple Leaf Cement Factory Limited

Income Statement (TTM)

Maple Leaf Cement Factory 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	29,474	29,513	32,076	35,538	37,911	41,062	43,575	48,520	51,472	56,470	61,518	62,075	65,923	66,772	65,714	66,452	65,497	66,452	67,103	68,654
Change (%)		0.13	8.68	10.79	6.68	8.31	6.12	11.35	6.08	9.71	8.94	0.91	6.20	1.29	-1.58	1.12	-1.44	1.46	0.98	2.31
% 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	27,532	25,877	25,992	27,040	28,672	30,128	31,893	35,280	36,389	39,211	42,468	42,712	45,614	45,895	45,129	44,022	43,364	43,092	42,625	43,212
Change (%)		-6.01	0.45	4.03	6.04	5.08	5.86	10.62	3.14	7.76	8.31	0.58	6.79	0.62	-1.67	-2.45	-1.49	-0.63	-1.08	1.38
% of Revenue	93.41	87.68	81.03	76.09	75.63	73.37	73.19	72.71	70.70	69.44	69.03	68.81	69.19	68.73	68.67	66.25	66.21	64.85	63.52	62.94

Gross Operating Profit	1,942	3,637	6,084	8,499	9,239	10,933	11,681	13,239	15,083	17,259	19,050	19,363	20,309	20,878	20,585	22,430	22,132	23,360	24,478	25,442
Change (%)		87.30	67.30	39.69	8.71	18.34	6.84	13.34	13.93	14.43	10.38	1.64	4.89	2.80	-1.40	8.96	-1.33	5.55	4.79	3.94
% of Revenue	6.59	12.32	18.97	23.91	24.37	26.63	26.81	27.29	29.30	30.56	30.97	31.19	30.81	31.27	31.33	33.75	33.79	35.15	36.48	37.06

SG&A	1,618	1,581	1,807	1,880	2,089	2,251	2,264	2,671	3,250	3,849	4,924	5,341	5,766	6,781	6,890	7,817	8,113	7,687	7,221	6,479
Change (%)		-2.29	14.29	4.05	11.10	7.73	0.60	17.98	21.67	18.43	27.93	8.47	7.96	17.60	1.60	13.45	3.79	-5.24	-6.07	-10.28
% of Revenue	5.49	5.36	5.63	5.29	5.51	5.48	5.20	5.51	6.31	6.82	8.00	8.60	8.75	10.16	10.48	11.76	12.39	11.57	10.76	9.44

R&D
Change (%)
% of Revenue

OpEx	29,285	27,654	28,020	29,390	31,443	33,307	35,187	38,463	40,310	43,739	48,183	48,409	51,608	53,040	52,019	52,505	52,117	51,264	50,775	49,546
Change (%)		-5.57	1.32	4.89	6.98	5.93	5.64	9.31	4.80	8.51	10.16	0.47	6.61	2.77	-1.92	0.93	-0.74	-1.64	-0.95	-2.42
% of Revenue	99.36	93.70	87.36	82.70	82.94	81.11	80.75	79.27	78.32	77.46	78.32	77.99	78.28	79.43	79.16	79.01	79.57	77.15	75.67	72.17

Operating Income	189	1,859	4,056	6,148	6,468	7,755	8,388	10,057	11,161	12,731	13,335	13,666	14,316	13,733	13,695	13,947	13,379	15,187	16,328	19,108
Change (%)		883.79	118.17	51.59	5.20	19.90	8.16	19.90	10.98	14.06	4.75	2.48	4.76	-4.07	-0.28	1.84	-4.07	13.51	7.51	17.03
% of Revenue	0.64	6.30	12.64	17.30	17.06	18.89	19.25	20.73	21.68	22.54	21.68	22.01	21.72	20.57	20.84	20.99	20.43	22.85	24.33	27.83

Interest Expense	-2,468	-1,929	-2,479	-1,279	-1,173	-1,208	-1,371	-1,606	-1,855	-2,040	-1,930	-2,312	-2,776	-3,020	-3,489	-3,449	-3,276	-3,647	-3,286	-3,012
Change (%)		-21.85	28.51	-48.38	-8.30	2.94	13.54	17.15	15.49	9.99	-5.41	19.81	20.06	8.78	15.52	-1.14	-5.01	11.34	-9.90	-8.36
% of Revenue	-8.37	-6.54	-7.73	-3.60	-3.09	-2.94	-3.15	-3.31	-3.60	-3.61	-3.14	-3.73	-4.21	-4.52	-5.31	-5.19	-5.00	-5.49	-4.90	-4.39

Net Income	-2,022	-167	2,016	3,828	4,112	4,960	5,301	4,553	5,092	6,104	6,416	5,771	5,723	5,332	4,961	6,891	6,602	8,100	9,388	11,503
Change (%)		-91.75	-1,308.71	89.86	7.41	20.63	6.86	-14.10	11.85	19.86	5.12	-10.06	-0.83	-6.83	-6.95	38.90	-4.19	22.68	15.91	22.53
% of Revenue	-6.86	-0.57	6.29	10.77	10.85	12.08	12.16	9.38	9.89	10.81	10.43	9.30	8.68	7.99	7.55	10.37	10.08	12.19	13.99	16.76

Source: Capital IQ

Maple Leaf Cement Factory Limited - Income Statement (TTM)

Income Statement (TTM)