Income Statement (TTM)
Vicem Bimson Cement Joint Stock Company 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 | 4,179,896 | 4,298,833 | 4,308,136 | 4,410,821 | 4,237,248 | 4,330,051 | 4,452,534 | 4,399,285 | 4,502,872 | 4,218,317 | 3,883,532 | 3,642,211 | 3,320,193 | 3,081,365 | 2,923,166 | 3,051,139 | 3,183,782 | 3,487,978 | 3,569,812 | 3,614,446 |
| Change (%) | 2.85 | 0.22 | 2.38 | -3.94 | 2.19 | 2.83 | -1.20 | 2.35 | -6.32 | -7.94 | -6.21 | -8.84 | -7.19 | -5.13 | 4.38 | 4.35 | 9.55 | 2.35 | 1.25 | |
| % 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 | 3,642,690 | 3,760,158 | 3,803,299 | 3,848,185 | 3,718,535 | 3,831,554 | 3,878,144 | 3,858,086 | 3,992,946 | 3,782,193 | 3,582,498 | 3,446,733 | 3,147,352 | 2,972,422 | 2,820,127 | 2,907,382 | 3,004,290 | 3,187,606 | 3,274,739 | 3,267,231 |
| Change (%) | 3.22 | 1.15 | 1.18 | -3.37 | 3.04 | 1.22 | -0.52 | 3.50 | -5.28 | -5.28 | -3.79 | -8.69 | -5.56 | -5.12 | 3.09 | 3.33 | 6.10 | 2.73 | -0.23 | |
| % of Revenue | 87.15 | 87.47 | 88.28 | 87.24 | 87.76 | 88.49 | 87.10 | 87.70 | 88.68 | 89.66 | 92.25 | 94.63 | 94.79 | 96.46 | 96.48 | 95.29 | 94.36 | 91.39 | 91.73 | 90.39 |
| Gross Operating Profit | 537,207 | 538,675 | 504,837 | 562,636 | 518,713 | 498,498 | 574,390 | 541,198 | 509,926 | 436,124 | 301,034 | 195,478 | 172,841 | 108,943 | 103,039 | 143,757 | 179,492 | 300,372 | 295,073 | 347,215 |
| Change (%) | 0.27 | -6.28 | 11.45 | -7.81 | -3.90 | 15.22 | -5.78 | -5.78 | -14.47 | -30.98 | -35.06 | -11.58 | -36.97 | -5.42 | 39.52 | 24.86 | 67.35 | -1.76 | 17.67 | |
| % of Revenue | 12.85 | 12.53 | 11.72 | 12.76 | 12.24 | 11.51 | 12.90 | 12.30 | 11.32 | 10.34 | 7.75 | 5.37 | 5.21 | 3.54 | 3.52 | 4.71 | 5.64 | 8.61 | 8.27 | 9.61 |
| SG&A | 293,166 | 288,142 | 278,246 | 281,191 | 278,126 | 302,443 | 311,791 | 325,464 | 338,703 | 316,081 | 306,155 | 278,204 | 263,922 | 272,957 | 274,233 | 296,340 | 303,860 | 293,190 | 295,550 | 294,645 |
| Change (%) | -1.71 | -3.43 | 1.06 | -1.09 | 8.74 | 3.09 | 4.39 | 4.07 | -6.68 | -3.14 | -9.13 | -5.13 | 3.42 | 0.47 | 8.06 | 2.54 | -3.51 | 0.81 | -0.31 | |
| % of Revenue | 7.01 | 6.70 | 6.46 | 6.38 | 6.56 | 6.98 | 7.00 | 7.40 | 7.52 | 7.49 | 7.88 | 7.64 | 7.95 | 8.86 | 9.38 | 9.71 | 9.54 | 8.41 | 8.28 | 8.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,935,856 | 4,048,300 | 4,081,545 | 4,129,376 | 3,996,661 | 4,133,997 | 4,189,935 | 4,183,550 | 4,331,649 | 4,098,275 | 3,888,653 | 3,724,937 | 3,411,274 | 3,245,380 | 3,094,360 | 3,203,721 | 3,308,150 | 3,480,796 | 3,570,288 | 3,561,876 |
| Change (%) | 2.86 | 0.82 | 1.17 | -3.21 | 3.44 | 1.35 | -0.15 | 3.54 | -5.39 | -5.11 | -4.21 | -8.42 | -4.86 | -4.65 | 3.53 | 3.26 | 5.22 | 2.57 | -0.24 | |
| % of Revenue | 94.16 | 94.17 | 94.74 | 93.62 | 94.32 | 95.47 | 94.10 | 95.10 | 96.20 | 97.15 | 100.13 | 102.27 | 102.74 | 105.32 | 105.86 | 105.00 | 103.91 | 99.79 | 100.01 | 98.55 |
| Operating Income | 244,041 | 250,533 | 226,590 | 281,446 | 240,587 | 196,054 | 262,598 | 215,734 | 171,223 | 120,043 | -5,121 | -82,726 | -91,081 | -164,014 | -171,194 | -152,582 | -124,368 | 7,183 | -477 | 52,571 |
| Change (%) | 2.66 | -9.56 | 24.21 | -14.52 | -18.51 | 33.94 | -17.85 | -20.63 | -29.89 | -104.27 | 1,515.28 | 10.10 | 80.07 | 4.38 | -10.87 | -18.49 | -105.78 | -106.63 | -11,132.19 | |
| % of Revenue | 5.84 | 5.83 | 5.26 | 6.38 | 5.68 | 4.53 | 5.90 | 4.90 | 3.80 | 2.85 | -0.13 | -2.27 | -2.74 | -5.32 | -5.86 | -5.00 | -3.91 | 0.21 | -0.01 | 1.45 |
| Interest Expense | -88,135 | -76,363 | -67,850 | -59,401 | -51,505 | -44,529 | -40,768 | -37,821 | -35,665 | -36,350 | -40,167 | -44,735 | -47,913 | -49,287 | -46,799 | -43,129 | -40,032 | -36,068 | -34,423 | -33,606 |
| Change (%) | -13.36 | -11.15 | -12.45 | -13.29 | -13.54 | -8.45 | -7.23 | -5.70 | 1.92 | 10.50 | 11.37 | 7.11 | 2.87 | -5.05 | -7.84 | -7.18 | -9.90 | -4.56 | -2.37 | |
| % of Revenue | -2.11 | -1.78 | -1.57 | -1.35 | -1.22 | -1.03 | -0.92 | -0.86 | -0.79 | -0.86 | -1.03 | -1.23 | -1.44 | -1.60 | -1.60 | -1.41 | -1.26 | -1.03 | -0.96 | -0.93 |
| Net Income | 115,016 | 151,741 | 140,126 | 187,828 | 159,866 | 109,272 | 170,842 | 138,892 | 109,042 | 69,328 | -47,569 | -112,389 | -131,895 | -227,484 | -229,330 | -198,276 | -167,059 | -6,222 | -16,728 | 21,784 |
| Change (%) | 31.93 | -7.65 | 34.04 | -14.89 | -31.65 | 56.34 | -18.70 | -21.49 | -36.42 | -168.61 | 136.26 | 17.36 | 72.47 | 0.81 | -13.54 | -15.74 | -96.28 | 168.86 | -230.23 | |
| % of Revenue | 2.75 | 3.53 | 3.25 | 4.26 | 3.77 | 2.52 | 3.84 | 3.16 | 2.42 | 1.64 | -1.22 | -3.09 | -3.97 | -7.38 | -7.85 | -6.50 | -5.25 | -0.18 | -0.47 | 0.60 |
Source: Capital IQ
