Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)
Bangladesh · Delayed Price · Currency is BDT 230.20
-5.00 (-2.13%)
At close: Jun 16, 2026
DSE:HEIDELBCEM Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,843 | 14,515 | 14,740 | 17,956 | 16,767 | 14,328 | |
Revenue Growth (YoY) | -2.71% | -1.53% | -17.91% | 7.09% | 17.02% | 22.66% |
Cost of Revenue | 12,625 | 12,993 | 13,002 | 15,895 | 15,698 | 12,737 |
Gross Profit | 1,218 | 1,523 | 1,738 | 2,061 | 1,069 | 1,591 |
Selling, General & Admin | 1,183 | 1,205 | 1,077 | 1,228 | 1,084 | 931.18 |
Other Operating Expenses | -4.14 | -4.13 | -7.39 | -14.17 | -13.61 | -8.16 |
Operating Expenses | 1,180 | 1,201 | 1,070 | 1,214 | 1,071 | 923.02 |
Operating Income | 38.1 | 321.48 | 668.18 | 846.36 | -1.86 | 668.4 |
Interest Expense | - | -13.59 | -13.53 | -288.22 | -77.94 | -61.05 |
Interest & Investment Income | 157.99 | 180.83 | 332.63 | 234.9 | 13.36 | 61.53 |
Currency Exchange Gain (Loss) | -0.86 | -0.83 | -1.72 | -2.75 | -5.68 | -1.96 |
Other Non Operating Income (Expenses) | -97.69 | -97.69 | -256.2 | -4.94 | 1.12 | - |
EBT Excluding Unusual Items | 97.53 | 390.2 | 729.36 | 785.35 | -71 | 666.92 |
Gain (Loss) on Sale of Assets | -5.65 | -5.65 | -2.67 | 1.26 | -8.82 | - |
Other Unusual Items | - | - | - | - | -0.38 | - |
Pretax Income | 91.89 | 384.55 | 726.69 | 786.62 | -80.2 | 666.92 |
Income Tax Expense | 137.29 | 183.94 | 264.9 | 327.21 | 153.25 | 191.63 |
Net Income | -45.4 | 200.62 | 461.79 | 459.41 | -233.44 | 475.28 |
Net Income to Common | -45.4 | 200.62 | 461.79 | 459.41 | -233.44 | 475.28 |
Net Income Growth | - | -56.56% | 0.52% | - | - | - |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - |
EPS (Basic) | -0.80 | 3.55 | 8.17 | 8.13 | -4.13 | 8.41 |
EPS (Diluted) | -0.80 | 3.55 | 8.17 | 8.13 | -4.13 | 8.41 |
EPS Growth | - | -56.56% | 0.52% | - | - | - |
Free Cash Flow | 341.1 | -303.32 | 1,781 | 1,022 | -8.68 | 856.16 |
Free Cash Flow Per Share | 6.04 | -5.37 | 31.52 | 18.08 | -0.15 | 15.15 |
Dividend Per Share | 1.100 | 1.100 | 2.500 | 2.500 | 1.000 | 2.600 |
Dividend Growth | -56.00% | -56.00% | - | 150.00% | -61.54% | 30.00% |
Gross Margin | 8.80% | 10.49% | 11.79% | 11.48% | 6.38% | 11.11% |
Operating Margin | 0.27% | 2.21% | 4.53% | 4.71% | -0.01% | 4.67% |
Profit Margin | -0.33% | 1.38% | 3.13% | 2.56% | -1.39% | 3.32% |
Free Cash Flow Margin | 2.46% | -2.09% | 12.08% | 5.69% | -0.05% | 5.97% |
EBITDA | 410.91 | 706.67 | 1,066 | 1,259 | 437.52 | 1,063 |
EBITDA Margin | 2.97% | 4.87% | 7.23% | 7.01% | 2.61% | 7.42% |
D&A For EBITDA | 372.82 | 385.2 | 397.91 | 412.2 | 439.38 | 394.41 |
EBIT | 38.1 | 321.48 | 668.18 | 846.36 | -1.86 | 668.4 |
EBIT Margin | 0.27% | 2.21% | 4.53% | 4.71% | -0.01% | 4.67% |
Effective Tax Rate | 149.41% | 47.83% | 36.45% | 41.60% | - | 28.73% |
Advertising Expenses | - | 217.62 | 130.83 | 205.98 | 184.99 | 111.27 |