TCL Income Statement - TTM - Trinidad Cement Limited

Income Statement (TTM)

Trinidad 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	2025 06-30
Revenue	1,648	1,692	1,770	1,856	1,840	1,897	1,933	2,021	2,043	2,061	2,087	2,147	2,211	2,230	2,248	2,261	2,230	2,215	2,268	2,278
Change (%)		2.66	4.61	4.82	-0.86	3.09	1.94	4.53	1.09	0.89	1.23	2.91	2.97	0.84	0.84	0.57	-1.36	-0.70	2.40	0.47
% 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	1,183	1,161	1,202	1,264	1,313	1,326	1,333	1,391	1,330	1,380	1,488	1,487	1,520	1,513	1,432	1,451	1,484	1,478	1,512	1,614
Change (%)		-1.86	3.58	5.09	3.88	1.04	0.46	4.40	-4.38	3.72	7.82	-0.08	2.22	-0.46	-5.35	1.36	2.25	-0.41	2.31	6.73
% of Revenue	71.76	68.61	67.93	68.10	71.36	69.94	68.93	68.85	65.12	66.94	71.31	69.24	68.73	67.84	63.68	64.18	66.53	66.72	66.66	70.82

Gross Operating Profit	465	531	568	592	527	570	601	630	713	681	599	661	691	717	817	810	747	737	756	665
Change (%)		14.14	6.86	4.26	-10.98	8.21	5.38	4.80	13.19	-4.39	-12.13	10.34	4.67	3.70	13.89	-0.80	-7.83	-1.27	2.57	-12.05
% of Revenue	28.24	31.39	32.07	31.90	28.64	30.06	31.07	31.15	34.88	33.06	28.69	30.76	31.27	32.16	36.32	35.82	33.47	33.28	33.34	29.18

SG&A	228	249	246	249	263	269	284	300	305	300	297	304	312	344	341	338	332	316	323	324
Change (%)		8.92	-1.27	1.45	5.61	2.14	5.76	5.63	1.60	-1.77	-0.78	2.24	2.54	10.46	-0.95	-0.81	-1.80	-4.97	2.18	0.40
% of Revenue	13.86	14.70	13.88	13.43	14.30	14.17	14.70	14.86	14.93	14.54	14.25	14.16	14.10	15.45	15.17	14.96	14.90	14.26	14.23	14.22

R&D
Change (%)
% of Revenue

OpEx	1,411	1,410	1,446	1,513	1,576	1,569	1,602	1,666	1,610	1,704	1,815	1,815	1,856	1,878	1,793	1,806	1,833	1,796	1,837	1,941
Change (%)		-0.12	2.56	4.64	4.17	-0.42	2.08	3.98	-3.37	5.87	6.49	0.02	2.24	1.21	-4.56	0.77	1.47	-1.98	2.24	5.69
% of Revenue	85.62	83.31	81.67	81.53	85.67	82.75	82.86	82.42	78.78	82.68	86.98	84.54	83.94	84.24	79.73	79.88	82.17	81.11	80.99	85.20

Operating Income	237	282	324	343	264	327	331	355	433	357	272	332	355	351	456	455	398	418	431	337
Change (%)		19.17	14.85	5.62	-23.05	24.09	1.29	7.18	22.02	-17.61	-23.90	22.19	6.96	-1.08	29.73	-0.18	-12.61	5.21	3.07	-21.78
% of Revenue	14.38	16.69	18.33	18.47	14.33	17.25	17.14	17.58	21.22	17.32	13.02	15.46	16.06	15.76	20.27	20.12	17.83	18.89	19.01	14.80

Interest Expense	-68	-61	-60	-42	-26	-49	-32	-23	-19	-28	-34	-38	-38	-33	-29	-29	-24	-29	-25	-24
Change (%)		-10.71	-0.75	-30.54	-37.20	86.19	-34.99	-27.54	-19.48	50.06	23.47	10.38	0.59	-14.62	-11.39	1.81	-17.64	20.70	-16.29	-0.52
% of Revenue	-4.13	-3.60	-3.41	-2.26	-1.43	-2.59	-1.65	-1.14	-0.91	-1.35	-1.65	-1.77	-1.73	-1.47	-1.29	-1.30	-1.09	-1.32	-1.08	-1.07

Net Income	21	-24	3	29	-17	141	149	166	229	-14	-58	-14	-11	107	169	160	143	150	157	67
Change (%)		-213.75	-113.75	774.19	-157.18	-947.32	5.65	11.37	38.55	-106.17	311.33	-75.90	-23.79	-1,100.79	57.99	-5.34	-10.61	4.71	4.51	-57.38
% of Revenue	1.29	-1.43	0.19	1.57	-0.90	7.42	7.69	8.20	11.23	-0.69	-2.79	-0.65	-0.48	4.80	7.53	7.08	6.42	6.77	6.91	2.93

Source: Capital IQ

Trinidad Cement Limited - Income Statement (TTM)

Income Statement (TTM)