Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh
· Delayed Price · Currency is BDT 210.60
+0.70 (0.33%)
At close: Jun 24, 2025
DSE:HEIDELBCEM Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 14,229 | 14,740 | 17,956 | 16,767 | 14,328 | 11,681 | Upgrade
|
| Revenue Growth (YoY) | -16.71% | -17.91% | 7.09% | 17.02% | 22.66% | -2.55% | Upgrade
|
| Cost of Revenue | 12,691 | 12,945 | 15,895 | 15,698 | 12,737 | 10,333 | Upgrade
|
| Gross Profit | 1,538 | 1,796 | 2,061 | 1,069 | 1,591 | 1,348 | Upgrade
|
| Selling, General & Admin | 1,127 | 1,135 | 1,228 | 1,084 | 931.18 | 996.69 | Upgrade
|
| Other Operating Expenses | -8.1 | -7.35 | -14.17 | -13.61 | -8.16 | -13.43 | Upgrade
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| Operating Expenses | 1,119 | 1,127 | 1,214 | 1,071 | 923.02 | 983.26 | Upgrade
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| Operating Income | 418.85 | 668.18 | 846.36 | -1.86 | 668.4 | 365.02 | Upgrade
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| Interest Expense | -225.92 | -258.24 | -288.22 | -77.94 | -61.05 | -184.92 | Upgrade
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| Interest & Investment Income | 321.81 | 333.45 | 234.9 | 13.36 | 61.53 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.68 | -1.72 | -2.75 | -5.68 | -1.96 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -12.31 | -12.31 | -4.94 | 1.12 | - | - | Upgrade
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| EBT Excluding Unusual Items | 500.75 | 729.36 | 785.35 | -71 | 666.92 | 180.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.67 | -2.67 | 1.26 | -8.82 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.38 | - | - | Upgrade
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| Pretax Income | 498.08 | 726.69 | 786.62 | -80.2 | 666.92 | 180.1 | Upgrade
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| Income Tax Expense | 232.99 | 264.9 | 327.21 | 153.25 | 191.63 | 260.94 | Upgrade
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| Net Income | 265.09 | 461.79 | 459.41 | -233.44 | 475.28 | -80.84 | Upgrade
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| Net Income to Common | 265.09 | 461.79 | 459.41 | -233.44 | 475.28 | -80.84 | Upgrade
|
| Net Income Growth | -43.08% | 0.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| EPS (Basic) | 4.69 | 8.17 | 8.13 | -4.13 | 8.41 | -1.43 | Upgrade
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| EPS (Diluted) | 4.69 | 8.17 | 8.13 | -4.13 | 8.41 | -1.43 | Upgrade
|
| EPS Growth | -43.08% | 0.52% | - | - | - | - | Upgrade
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| Free Cash Flow | 285.17 | 1,781 | 1,022 | -8.68 | 856.16 | 1,192 | Upgrade
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| Free Cash Flow Per Share | 5.05 | 31.52 | 18.08 | -0.15 | 15.15 | 21.10 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 1.000 | 2.600 | 2.000 | Upgrade
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| Dividend Growth | - | - | 150.00% | -61.54% | 30.00% | - | Upgrade
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| Gross Margin | 10.81% | 12.18% | 11.48% | 6.38% | 11.11% | 11.54% | Upgrade
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| Operating Margin | 2.94% | 4.53% | 4.71% | -0.01% | 4.67% | 3.13% | Upgrade
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| Profit Margin | 1.86% | 3.13% | 2.56% | -1.39% | 3.32% | -0.69% | Upgrade
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| Free Cash Flow Margin | 2.00% | 12.08% | 5.69% | -0.05% | 5.97% | 10.21% | Upgrade
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| EBITDA | 786 | 1,066 | 1,259 | 437.52 | 1,063 | 828.12 | Upgrade
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| EBITDA Margin | 5.52% | 7.23% | 7.01% | 2.61% | 7.42% | 7.09% | Upgrade
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| D&A For EBITDA | 367.15 | 397.91 | 412.2 | 439.38 | 394.41 | 463.11 | Upgrade
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| EBIT | 418.85 | 668.18 | 846.36 | -1.86 | 668.4 | 365.02 | Upgrade
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| EBIT Margin | 2.94% | 4.53% | 4.71% | -0.01% | 4.67% | 3.13% | Upgrade
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| Effective Tax Rate | 46.78% | 36.45% | 41.60% | - | 28.73% | 144.89% | Upgrade
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| Advertising Expenses | - | 136.06 | 205.98 | 184.99 | 111.27 | 90.41 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.