CHIL Income Statement - TTM - Chilanga Cement PLC

Income Statement (TTM)

Chilanga Cement PLC 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	1,468	1,693	1,855	2,017	2,065	2,114	2,034	1,955	1,869	1,784	1,825	1,866	1,945	2,024	2,174	2,324	2,522	2,720	2,843	2,967
Change (%)		15.36	9.57	8.73	2.39	2.34	-3.75	-3.90	-4.38	-4.58	2.31	2.26	4.23	4.06	7.41	6.90	8.51	7.84	4.54	4.35
% 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	789	850	850	850	874	898	898	898	865	832	827	827	881	931	931	931	1,116	1,302	1,442	1,582
Change (%)		7.69	0.00	0.00	2.87	2.79	0.00	0.00	-3.70	-3.84	-0.63	0.00	6.63	5.62	0.00	0.00	19.90	16.60	10.76	9.72
% of Revenue	53.75	50.18	45.80	42.12	42.31	42.50	44.16	45.95	46.28	46.64	45.29	44.30	45.32	46.00	42.83	40.06	44.27	47.86	50.71	53.32

Gross Operating Profit	679	844	1,006	1,168	1,192	1,215	1,136	1,057	1,004	952	998	1,040	1,064	1,093	1,243	1,393	1,405	1,418	1,401	1,385
Change (%)		24.27	19.21	16.11	2.04	2.00	-6.53	-6.98	-4.96	-5.22	4.88	4.12	2.31	2.76	13.72	12.07	0.90	0.89	-1.17	-1.18
% of Revenue	46.25	49.82	54.21	57.88	57.69	57.50	55.84	54.05	53.72	53.36	54.71	55.70	54.68	54.00	57.17	59.94	55.73	52.14	49.29	46.68

SG&A	469	534	534	534	624	713	713	713	631	549			578	608	608	608	653	698	698	698
Change (%)		13.96	0.00	0.00	16.69	14.30	0.00	0.00	-11.49	-12.99				5.07	0.00	0.00	7.43	6.92	0.00	0.00
% of Revenue	31.96	31.57	28.81	26.50	30.19	33.73	35.04	36.46	33.75	30.77			29.73	30.02	27.95	26.15	25.89	25.66	24.55	23.53

R&D
Change (%)
% of Revenue

OpEx	1,326	1,384	1,478	1,572	1,592	1,611	1,526	1,441	1,399	1,381	1,400	1,453	1,513	1,539	1,593	1,647	1,820	1,993	2,089	2,184
Change (%)		4.37	6.80	6.37	1.23	1.22	-5.29	-5.58	-2.91	-1.29	1.40	3.80	4.10	1.70	3.50	3.38	10.52	9.52	4.80	4.58
% of Revenue	90.35	81.75	79.68	77.95	77.07	76.23	75.01	73.70	74.83	77.41	76.72	77.88	77.78	76.02	73.26	70.85	72.16	73.29	73.47	73.63

Operating Income	142	309	377	445	474	503	508	514	471	403	425	413	432	485	581	677	702	726	754	782
Change (%)		118.32	21.96	18.01	6.48	6.09	1.17	1.15	-8.50	-14.36	5.42	-2.82	4.67	12.29	19.80	16.53	3.62	3.49	3.84	3.70
% of Revenue	9.65	18.25	20.32	22.05	22.93	23.77	24.99	26.30	25.17	22.59	23.28	22.12	22.22	23.98	26.74	29.15	27.84	26.71	26.53	26.37

Interest Expense	-7	-0	-2	-2	-1	-1	-1	-1	-2	-4	-6	-6	-5	-6	-8	-10	-9	-8	-6	-4
Change (%)		-93.64	325.94	21.82	-44.91	-20.05	8.05	7.45	53.69	148.93	33.27	-3.57	-13.80	18.32	35.77	26.35	-6.56	-7.02	-26.28	-35.65
% of Revenue	-0.45	-0.03	-0.10	-0.11	-0.06	-0.05	-0.05	-0.06	-0.09	-0.24	-0.31	-0.30	-0.25	-0.28	-0.35	-0.42	-0.36	-0.31	-0.22	-0.13

Net Income	174	363	390	416	354	291	303	315	322	329	267	269	390	447	499	551	559	568	582	596
Change (%)		108.94	7.34	6.84	-15.04	-17.70	4.06	3.90	2.30	2.25	-18.86	0.69	45.07	14.68	11.55	10.35	1.53	1.51	2.51	2.45
% of Revenue	11.84	21.44	21.01	20.64	17.12	13.77	14.89	16.10	17.22	18.45	14.64	14.41	20.06	22.11	22.96	23.70	22.18	20.87	20.47	20.10

Source: Capital IQ

Chilanga Cement PLC - Income Statement (TTM)

Income Statement (TTM)