Cem SA
SGO:CEM
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C
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Cem SA
SGO:CEM
|
CL |
Income Statement
Earnings Waterfall
Cem SA
Income Statement
Cem SA
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
19 195
N/A
|
19 112
0%
|
19 564
+2%
|
20 041
+2%
|
21 032
+5%
|
20 078
-5%
|
20 847
+4%
|
19 357
-7%
|
19 140
-1%
|
19 730
+3%
|
20 604
+4%
|
21 184
+3%
|
22 141
+5%
|
22 633
+2%
|
22 556
0%
|
24 172
+7%
|
24 888
+3%
|
25 660
+3%
|
26 036
+1%
|
26 809
+3%
|
27 884
+4%
|
28 957
+4%
|
29 686
+3%
|
31 357
+6%
|
33 499
+7%
|
35 196
+5%
|
37 219
+6%
|
37 615
+1%
|
38 219
+2%
|
37 289
-2%
|
37 932
+2%
|
36 737
-3%
|
38 566
+5%
|
45 133
+17%
|
50 478
+12%
|
59 303
+17%
|
66 661
+12%
|
68 336
+3%
|
69 415
+2%
|
67 302
-3%
|
62 528
-7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12 870)
|
(12 358)
|
(12 395)
|
(12 517)
|
(13 155)
|
(12 431)
|
(13 185)
|
(12 413)
|
(12 297)
|
(12 696)
|
(13 078)
|
(13 557)
|
(14 136)
|
(14 537)
|
(14 549)
|
(15 576)
|
(15 902)
|
(16 417)
|
(16 549)
|
(17 197)
|
(18 093)
|
(19 060)
|
(19 684)
|
(20 685)
|
(22 411)
|
(23 630)
|
(25 180)
|
(25 795)
|
(26 322)
|
(25 423)
|
(25 809)
|
(24 879)
|
(25 278)
|
(29 556)
|
(32 178)
|
(37 198)
|
(42 765)
|
(45 376)
|
(47 823)
|
(47 424)
|
(43 841)
|
|
| Gross Profit |
6 326
N/A
|
6 754
+7%
|
7 168
+6%
|
7 523
+5%
|
7 876
+5%
|
7 647
-3%
|
7 661
+0%
|
6 944
-9%
|
6 843
-1%
|
7 034
+3%
|
7 527
+7%
|
7 627
+1%
|
8 004
+5%
|
8 096
+1%
|
8 005
-1%
|
8 594
+7%
|
8 985
+5%
|
9 242
+3%
|
9 487
+3%
|
9 612
+1%
|
9 791
+2%
|
9 897
+1%
|
10 002
+1%
|
10 672
+7%
|
11 088
+4%
|
11 566
+4%
|
12 039
+4%
|
11 820
-2%
|
11 898
+1%
|
11 866
0%
|
12 123
+2%
|
11 858
-2%
|
13 287
+12%
|
15 578
+17%
|
18 300
+17%
|
22 105
+21%
|
23 896
+8%
|
22 960
-4%
|
21 593
-6%
|
19 879
-8%
|
18 687
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 848)
|
(3 968)
|
(3 949)
|
(4 111)
|
(4 231)
|
(4 326)
|
(4 464)
|
(4 401)
|
(4 287)
|
(3 978)
|
(4 143)
|
(4 612)
|
(5 031)
|
(5 287)
|
(5 584)
|
(5 629)
|
(5 900)
|
(6 152)
|
(6 369)
|
(6 689)
|
(6 853)
|
(6 596)
|
(6 660)
|
(6 618)
|
(6 897)
|
(7 546)
|
(7 815)
|
(8 142)
|
(7 995)
|
(7 796)
|
(7 942)
|
(7 782)
|
(8 113)
|
(9 235)
|
(9 439)
|
(10 270)
|
(10 990)
|
(11 851)
|
(12 482)
|
(12 730)
|
(12 617)
|
|
| Selling, General & Administrative |
(3 643)
|
(3 707)
|
(3 837)
|
(3 957)
|
(3 962)
|
(4 211)
|
(4 152)
|
(4 049)
|
(3 990)
|
(3 683)
|
(3 880)
|
(4 017)
|
(4 273)
|
(4 356)
|
(4 441)
|
(4 701)
|
(4 941)
|
(5 172)
|
(5 417)
|
(5 707)
|
(5 888)
|
(5 864)
|
(5 915)
|
(6 023)
|
(6 296)
|
(6 772)
|
(7 117)
|
(7 327)
|
(7 193)
|
(6 898)
|
(6 945)
|
(6 730)
|
(7 043)
|
(8 369)
|
(8 568)
|
(9 401)
|
(10 112)
|
(10 791)
|
(11 482)
|
(11 739)
|
(11 602)
|
|
| Depreciation & Amortization |
0
|
0
|
(50)
|
(101)
|
(151)
|
0
|
(236)
|
(222)
|
(228)
|
(222)
|
(202)
|
(569)
|
(741)
|
(904)
|
(1 077)
|
(904)
|
(911)
|
(929)
|
(938)
|
(943)
|
(944)
|
(944)
|
(944)
|
(943)
|
(943)
|
(946)
|
(921)
|
(912)
|
(914)
|
(980)
|
(1 036)
|
(1 078)
|
(1 106)
|
(934)
|
(937)
|
(932)
|
(932)
|
(1 070)
|
(1 070)
|
(1 084)
|
(1 098)
|
|
| Other Operating Expenses |
(205)
|
(260)
|
(60)
|
(52)
|
(117)
|
(115)
|
(75)
|
(129)
|
(69)
|
(73)
|
(61)
|
(27)
|
(17)
|
(27)
|
(66)
|
(23)
|
(48)
|
(51)
|
(14)
|
(39)
|
(21)
|
213
|
200
|
350
|
342
|
173
|
224
|
97
|
113
|
82
|
39
|
25
|
37
|
68
|
67
|
63
|
53
|
10
|
69
|
93
|
82
|
|
| Operating Income |
2 479
N/A
|
2 786
+12%
|
3 220
+16%
|
3 412
+6%
|
3 645
+7%
|
3 320
-9%
|
3 197
-4%
|
2 542
-20%
|
2 555
+1%
|
3 057
+20%
|
3 383
+11%
|
3 014
-11%
|
2 972
-1%
|
2 809
-5%
|
2 420
-14%
|
2 965
+23%
|
3 084
+4%
|
3 090
+0%
|
3 116
+1%
|
2 921
-6%
|
2 937
+1%
|
3 302
+12%
|
3 343
+1%
|
4 055
+21%
|
4 192
+3%
|
4 021
-4%
|
4 224
+5%
|
3 678
-13%
|
3 902
+6%
|
4 070
+4%
|
4 182
+3%
|
4 076
-3%
|
5 175
+27%
|
6 343
+23%
|
8 861
+40%
|
11 835
+34%
|
12 905
+9%
|
11 109
-14%
|
9 110
-18%
|
7 148
-22%
|
6 070
-15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
0
|
(24)
|
(351)
|
(330)
|
(392)
|
(414)
|
(141)
|
(128)
|
(35)
|
(35)
|
(984)
|
(1 378)
|
(1 737)
|
(2 095)
|
(1 471)
|
(1 399)
|
(1 356)
|
(1 340)
|
(1 284)
|
(1 205)
|
(1 126)
|
(990)
|
(922)
|
(909)
|
(904)
|
(924)
|
(898)
|
(952)
|
(903)
|
(1 104)
|
(904)
|
(576)
|
(227)
|
45
|
1
|
(247)
|
(1 156)
|
(62)
|
(1 719)
|
(2 465)
|
|
| Non-Reccuring Items |
0
|
0
|
(5)
|
(2)
|
(2)
|
7
|
267
|
155
|
863
|
854
|
599
|
709
|
1
|
10
|
4
|
3
|
3
|
6
|
7
|
2
|
2
|
(11)
|
(7)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(5)
|
(5)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
5
|
6
|
0
|
0
|
0
|
|
| Total Other Income |
(255)
|
(31)
|
(176)
|
(175)
|
(37)
|
(30)
|
(23)
|
(27)
|
(29)
|
(32)
|
(29)
|
(30)
|
(40)
|
(96)
|
(107)
|
(116)
|
(125)
|
(84)
|
(86)
|
(92)
|
(96)
|
(96)
|
(89)
|
(77)
|
(68)
|
(75)
|
(88)
|
(98)
|
(98)
|
(87)
|
(81)
|
(73)
|
(69)
|
(69)
|
(71)
|
(82)
|
(94)
|
(105)
|
(126)
|
(141)
|
(146)
|
|
| Pre-Tax Income |
2 220
N/A
|
2 755
+24%
|
3 014
+9%
|
2 884
-4%
|
3 276
+14%
|
2 906
-11%
|
3 027
+4%
|
2 529
-16%
|
3 261
+29%
|
3 844
+18%
|
3 917
+2%
|
2 709
-31%
|
1 556
-43%
|
987
-37%
|
224
-77%
|
1 382
+517%
|
1 563
+13%
|
1 657
+6%
|
1 697
+2%
|
1 547
-9%
|
1 638
+6%
|
2 068
+26%
|
2 257
+9%
|
3 054
+35%
|
3 213
+5%
|
3 040
-5%
|
3 212
+6%
|
2 679
-17%
|
2 848
+6%
|
3 075
+8%
|
2 996
-3%
|
3 097
+3%
|
4 529
+46%
|
6 045
+33%
|
8 835
+46%
|
11 753
+33%
|
12 569
+7%
|
9 853
-22%
|
8 923
-9%
|
5 288
-41%
|
3 460
-35%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(44)
|
(500)
|
(1 032)
|
(1 020)
|
(1 271)
|
(540)
|
(588)
|
(503)
|
(529)
|
(664)
|
(674)
|
(493)
|
(474)
|
(534)
|
(401)
|
(621)
|
(628)
|
(452)
|
(468)
|
(424)
|
(458)
|
(540)
|
(595)
|
(799)
|
(854)
|
(925)
|
(972)
|
(818)
|
(863)
|
(1 455)
|
(1 434)
|
(1 488)
|
(1 877)
|
(1 759)
|
(2 516)
|
(3 227)
|
(3 449)
|
(3 017)
|
(2 770)
|
(1 085)
|
(595)
|
|
| Income from Continuing Operations |
2 176
|
2 255
|
1 982
|
1 864
|
2 005
|
2 366
|
2 438
|
2 025
|
2 731
|
3 180
|
3 243
|
2 216
|
1 082
|
453
|
(177)
|
761
|
935
|
1 204
|
1 229
|
1 123
|
1 180
|
1 528
|
1 662
|
2 256
|
2 360
|
2 114
|
2 240
|
1 861
|
1 985
|
1 620
|
1 562
|
1 608
|
2 652
|
4 287
|
6 319
|
8 526
|
9 120
|
6 836
|
6 153
|
4 203
|
2 865
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
18
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(735)
N/A
|
(480)
+35%
|
125
N/A
|
1 562
+1 150%
|
2 620
+68%
|
2 366
-10%
|
2 438
+3%
|
2 025
-17%
|
2 731
+35%
|
3 180
+16%
|
3 243
+2%
|
2 198
-32%
|
1 053
-52%
|
453
-57%
|
(177)
N/A
|
779
N/A
|
964
+24%
|
1 204
+25%
|
1 229
+2%
|
1 123
-9%
|
1 180
+5%
|
1 528
+29%
|
1 662
+9%
|
2 256
+36%
|
2 360
+5%
|
2 114
-10%
|
2 240
+6%
|
1 861
-17%
|
1 985
+7%
|
1 620
-18%
|
1 562
-4%
|
1 608
+3%
|
2 652
+65%
|
4 287
+62%
|
6 319
+47%
|
8 526
+35%
|
9 120
+7%
|
6 836
-25%
|
6 153
-10%
|
4 203
-32%
|
2 865
-32%
|
|
| EPS (Diluted) |
-2.45
N/A
|
-1.6
+35%
|
0.41
N/A
|
5.2
+1 168%
|
8.73
+68%
|
7.89
-10%
|
8.14
+3%
|
6.68
-18%
|
9.11
+36%
|
10.61
+16%
|
10.82
+2%
|
7.25
-33%
|
3.51
-52%
|
1.48
-58%
|
-0.56
N/A
|
2.51
N/A
|
3.08
+23%
|
3.87
+26%
|
3.94
+2%
|
3.6
-9%
|
3.79
+5%
|
4.91
+30%
|
5.34
+9%
|
7.25
+36%
|
7.58
+5%
|
6.8
-10%
|
7.2
+6%
|
5.98
-17%
|
6.38
+7%
|
5.21
-18%
|
5.02
-4%
|
5.17
+3%
|
8.52
+65%
|
13.78
+62%
|
20.31
+47%
|
27.41
+35%
|
29.31
+7%
|
21.97
-25%
|
19.78
-10%
|
13.51
-32%
|
9.21
-32%
|
|