Income Statement (TTM)
Vicem But Son 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 | 3,129,282 | 3,063,547 | 3,057,590 | 3,047,622 | 2,934,740 | 2,979,818 | 3,035,045 | 3,044,746 | 3,191,923 | 3,125,072 | 3,039,935 | 2,933,959 | 2,674,061 | 2,573,299 | 2,435,458 | 2,437,523 | 2,526,116 | 2,609,614 | 2,708,525 | 2,689,073 |
| Change (%) | -2.10 | -0.19 | -0.33 | -3.70 | 1.54 | 1.85 | 0.32 | 4.83 | -2.09 | -2.72 | -3.49 | -8.86 | -3.77 | -5.36 | 0.08 | 3.63 | 3.31 | 3.79 | -0.72 | |
| % 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 | 2,766,604 | 2,742,610 | 2,749,383 | 2,744,159 | 2,663,060 | 2,654,166 | 2,702,224 | 2,698,156 | 2,838,840 | 2,810,544 | 2,765,080 | 2,724,887 | 2,501,022 | 2,452,400 | 2,359,488 | 2,395,760 | 2,493,487 | 2,617,115 | 2,692,602 | 2,626,991 |
| Change (%) | -0.87 | 0.25 | -0.19 | -2.96 | -0.33 | 1.81 | -0.15 | 5.21 | -1.00 | -1.62 | -1.45 | -8.22 | -1.94 | -3.79 | 1.54 | 4.08 | 4.96 | 2.88 | -2.44 | |
| % of Revenue | 88.41 | 89.52 | 89.92 | 90.04 | 90.74 | 89.07 | 89.03 | 88.62 | 88.94 | 89.94 | 90.96 | 92.87 | 93.53 | 95.30 | 96.88 | 98.29 | 98.71 | 100.29 | 99.41 | 97.69 |
| Gross Operating Profit | 362,678 | 320,937 | 308,207 | 303,463 | 271,680 | 325,651 | 332,821 | 346,590 | 353,083 | 314,528 | 274,855 | 209,072 | 173,039 | 120,899 | 75,970 | 41,762 | 32,629 | -7,501 | 15,923 | 62,081 |
| Change (%) | -11.51 | -3.97 | -1.54 | -10.47 | 19.87 | 2.20 | 4.14 | 1.87 | -10.92 | -12.61 | -23.93 | -17.23 | -30.13 | -37.16 | -45.03 | -21.87 | -122.99 | -312.26 | 289.89 | |
| % of Revenue | 11.59 | 10.48 | 10.08 | 9.96 | 9.26 | 10.93 | 10.97 | 11.38 | 11.06 | 10.06 | 9.04 | 7.13 | 6.47 | 4.70 | 3.12 | 1.71 | 1.29 | -0.29 | 0.59 | 2.31 |
| SG&A | 225,849 | 235,183 | 229,553 | 215,780 | 210,249 | 221,070 | 226,675 | 237,468 | 236,150 | 226,457 | 216,256 | 197,188 | 191,292 | 171,517 | 171,423 | 168,536 | 165,640 | 172,123 | 170,895 | 168,529 |
| Change (%) | 4.13 | -2.39 | -6.00 | -2.56 | 5.15 | 2.54 | 4.76 | -0.55 | -4.10 | -4.50 | -8.82 | -2.99 | -10.34 | -0.05 | -1.68 | -1.72 | 3.91 | -0.71 | -1.38 | |
| % of Revenue | 7.22 | 7.68 | 7.51 | 7.08 | 7.16 | 7.42 | 7.47 | 7.80 | 7.40 | 7.25 | 7.11 | 6.72 | 7.15 | 6.67 | 7.04 | 6.91 | 6.56 | 6.60 | 6.31 | 6.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,992,453 | 2,977,793 | 2,978,936 | 2,959,939 | 2,873,309 | 2,875,237 | 2,928,900 | 2,935,625 | 3,074,991 | 3,037,001 | 2,981,336 | 2,922,075 | 2,692,314 | 2,623,917 | 2,530,912 | 2,564,296 | 2,659,128 | 2,789,238 | 2,863,497 | 2,795,520 |
| Change (%) | -0.49 | 0.04 | -0.64 | -2.93 | 0.07 | 1.87 | 0.23 | 4.75 | -1.24 | -1.83 | -1.99 | -7.86 | -2.54 | -3.54 | 1.32 | 3.70 | 4.89 | 2.66 | -2.37 | |
| % of Revenue | 95.63 | 97.20 | 97.43 | 97.12 | 97.91 | 96.49 | 96.50 | 96.42 | 96.34 | 97.18 | 98.07 | 99.59 | 100.68 | 101.97 | 103.92 | 105.20 | 105.27 | 106.88 | 105.72 | 103.96 |
| Operating Income | 136,829 | 85,753 | 78,654 | 87,683 | 61,431 | 104,581 | 106,146 | 109,122 | 116,933 | 88,071 | 58,598 | 11,883 | -18,253 | -50,618 | -95,454 | -126,773 | -133,011 | -179,624 | -154,973 | -106,447 |
| Change (%) | -37.33 | -8.28 | 11.48 | -29.94 | 70.24 | 1.50 | 2.80 | 7.16 | -24.68 | -33.46 | -79.72 | -253.60 | 177.31 | 88.58 | 32.81 | 4.92 | 35.04 | -13.72 | -31.31 | |
| % of Revenue | 4.37 | 2.80 | 2.57 | 2.88 | 2.09 | 3.51 | 3.50 | 3.58 | 3.66 | 2.82 | 1.93 | 0.41 | -0.68 | -1.97 | -3.92 | -5.20 | -5.27 | -6.88 | -5.72 | -3.96 |
| Interest Expense | -80,177 | -74,253 | -69,107 | -67,141 | -63,062 | -58,771 | -54,219 | -50,875 | -48,609 | -53,333 | -63,809 | -74,384 | -82,695 | -83,895 | -79,513 | -73,781 | -70,115 | -68,464 | -66,986 | -65,819 |
| Change (%) | -7.39 | -6.93 | -2.85 | -6.07 | -6.80 | -7.75 | -6.17 | -4.45 | 9.72 | 19.64 | 16.57 | 11.17 | 1.45 | -5.22 | -7.21 | -4.97 | -2.36 | -2.16 | -1.74 | |
| % of Revenue | -2.56 | -2.42 | -2.26 | -2.20 | -2.15 | -1.97 | -1.79 | -1.67 | -1.52 | -1.71 | -2.10 | -2.54 | -3.09 | -3.26 | -3.26 | -3.03 | -2.78 | -2.62 | -2.47 | -2.45 |
| Net Income | 59,966 | 17,270 | 17,778 | 14,875 | -5,151 | 48,211 | 53,931 | 62,778 | 78,413 | 53,930 | 21,127 | -25,698 | -65,466 | -96,255 | -136,607 | -159,551 | -154,031 | -201,795 | -174,849 | -122,255 |
| Change (%) | -71.20 | 2.94 | -16.33 | -134.63 | -1,035.95 | 11.86 | 16.40 | 24.91 | -31.22 | -60.83 | -221.64 | 154.75 | 47.03 | 41.92 | 16.80 | -3.46 | 31.01 | -13.35 | -30.08 | |
| % of Revenue | 1.92 | 0.56 | 0.58 | 0.49 | -0.18 | 1.62 | 1.78 | 2.06 | 2.46 | 1.73 | 0.69 | -0.88 | -2.45 | -3.74 | -5.61 | -6.55 | -6.10 | -7.73 | -6.46 | -4.55 |
Source: Capital IQ
