Heidelberg Materials Bangladesh PLC. (DSE: HEIDELBCEM)
Bangladesh
· Delayed Price · Currency is BDT 221.70
-1.30 (-0.58%)
At close: Dec 19, 2024
DSE: HEIDELBCEM Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,251 | 17,956 | 16,767 | 14,328 | 11,681 | 11,986 | Upgrade
|
| Revenue Growth (YoY) | -14.43% | 7.09% | 17.02% | 22.66% | -2.55% | 7.49% | Upgrade
|
| Cost of Revenue | 13,480 | 15,895 | 15,698 | 12,737 | 10,333 | 10,764 | Upgrade
|
| Gross Profit | 1,771 | 2,061 | 1,069 | 1,591 | 1,348 | 1,223 | Upgrade
|
| Selling, General & Admin | 1,097 | 1,228 | 1,084 | 931.18 | 996.69 | 1,010 | Upgrade
|
| Other Operating Expenses | -11.79 | -14.17 | -13.61 | -8.16 | -13.43 | -15.99 | Upgrade
|
| Operating Expenses | 1,086 | 1,214 | 1,071 | 923.02 | 983.26 | 994.15 | Upgrade
|
| Operating Income | 684.52 | 846.36 | -1.86 | 668.4 | 365.02 | 228.55 | Upgrade
|
| Interest Expense | -298.41 | -288.22 | -77.94 | -61.05 | -184.92 | - | Upgrade
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| Interest & Investment Income | 336.34 | 234.9 | 13.36 | 61.53 | - | 55.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.79 | -2.75 | -5.68 | -1.96 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -16 | -4.94 | 1.12 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 702.67 | 785.35 | -71 | 666.92 | 180.1 | 284.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.26 | 1.26 | -8.82 | - | - | 0.01 | Upgrade
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| Other Unusual Items | - | - | -0.38 | - | - | - | Upgrade
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| Pretax Income | 703.93 | 786.62 | -80.2 | 666.92 | 180.1 | 284.3 | Upgrade
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| Income Tax Expense | 336.37 | 327.21 | 153.25 | 191.63 | 260.94 | 470.95 | Upgrade
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| Net Income | 367.55 | 459.41 | -233.44 | 475.28 | -80.84 | -186.66 | Upgrade
|
| Net Income to Common | 367.55 | 459.41 | -233.44 | 475.28 | -80.84 | -186.66 | Upgrade
|
| Net Income Growth | -28.35% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 6.50 | 8.13 | -4.13 | 8.41 | -1.43 | -3.30 | Upgrade
|
| EPS (Diluted) | 6.50 | 8.13 | -4.13 | 8.41 | -1.43 | -3.30 | Upgrade
|
| EPS Growth | -28.35% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 143.31 | 1,022 | -8.68 | 856.16 | 1,192 | -666.83 | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 18.08 | -0.15 | 15.15 | 21.10 | -11.80 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 1.000 | 2.600 | 2.000 | - | Upgrade
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| Dividend Growth | 150.00% | 150.00% | -61.54% | 30.00% | - | - | Upgrade
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| Gross Margin | 11.61% | 11.48% | 6.37% | 11.11% | 11.54% | 10.20% | Upgrade
|
| Operating Margin | 4.49% | 4.71% | -0.01% | 4.66% | 3.12% | 1.91% | Upgrade
|
| Profit Margin | 2.41% | 2.56% | -1.39% | 3.32% | -0.69% | -1.56% | Upgrade
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| Free Cash Flow Margin | 0.94% | 5.69% | -0.05% | 5.98% | 10.21% | -5.56% | Upgrade
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| EBITDA | 1,010 | 1,259 | 437.52 | 1,063 | 828.12 | 558.55 | Upgrade
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| EBITDA Margin | 6.62% | 7.01% | 2.61% | 7.42% | 7.09% | 4.66% | Upgrade
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| D&A For EBITDA | 325.35 | 412.2 | 439.38 | 394.41 | 463.11 | 330 | Upgrade
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| EBIT | 684.52 | 846.36 | -1.86 | 668.4 | 365.02 | 228.55 | Upgrade
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| EBIT Margin | 4.49% | 4.71% | -0.01% | 4.66% | 3.12% | 1.91% | Upgrade
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| Effective Tax Rate | 47.79% | 41.60% | - | 28.73% | 144.89% | 165.66% | Upgrade
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| Advertising Expenses | - | 205.98 | 184.99 | 111.27 | 90.41 | 132.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.