See more : Spice Private Equity AG (0QMC.L) Income Statement Analysis – Financial Results
Complete financial analysis of CCL International Limited (CCLINTER.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CCL International Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
- Medaro Mining Corp. (MEDA.CN) Income Statement Analysis – Financial Results
- First Tractor Company Limited (FIRRF) Income Statement Analysis – Financial Results
- Elixirr International plc (ELIX.L) Income Statement Analysis – Financial Results
- Laser Master International, Inc. (LMTI) Income Statement Analysis – Financial Results
- HUTCHMED (China) Limited (HCM) Income Statement Analysis – Financial Results
CCL International Limited (CCLINTER.BO)
About CCL International Limited
CCL International Ltd. engages in the civil construction industry. It operates through the following segments: Trading and Infrastructure. The Trading segment comprises of ferrous and non-ferrous goods. The Infrastructure segment consists of work contract operations and land, plots and residential units commercial complex. The company was founded by Anil Kumar on June 4, 1991 and is headquartered in Ghaziabad, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 357.01M | 164.54M | 268.01M | 300.84M | 248.02M | 371.09M | 332.19M | 653.95M | 786.11M | 943.43M | 796.05M | 772.91M | 719.91M | 526.09M | 539.99M | 494.14M | 457.84M | 388.10M |
Cost of Revenue | 281.42M | 127.47M | 209.24M | 240.84M | 199.96M | 295.97M | 258.63M | 443.44M | 712.00M | 879.18M | 653.74M | 600.15M | 675.85M | 515.49M | 560.92M | 556.42M | 507.16M | 417.27M |
Gross Profit | 75.59M | 37.07M | 58.77M | 60.00M | 48.06M | 75.12M | 73.56M | 210.51M | 74.12M | 64.25M | 142.31M | 172.76M | 44.07M | 10.59M | -20.93M | -62.28M | -49.32M | -29.17M |
Gross Profit Ratio | 21.17% | 22.53% | 21.93% | 19.94% | 19.38% | 20.24% | 22.14% | 32.19% | 9.43% | 6.81% | 17.88% | 22.35% | 6.12% | 2.01% | -3.88% | -12.60% | -10.77% | -7.52% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.81M | 0.00 | 2.02M | 1.20M | 1.74M | 3.04M | 3.05M | 1.64M | 4.96M | 4.78M | 0.00 | 0.00 | 26.47M | 3.45M | 5.23M | 4.53M | 4.31M | 3.42M |
Selling & Marketing | 168.00K | 0.00 | 147.00K | 200.00K | 151.58K | 838.03K | 104.84K | 589.13K | 683.14K | 402.46K | 0.00 | 0.00 | 0.00 | 577.21K | 612.99K | 877.36K | 727.13K | 640.77K |
SG&A | 1.97M | 27.04M | 2.17M | 1.40M | 1.89M | 3.87M | 3.16M | 2.23M | 5.64M | 5.19M | 0.00 | 0.00 | 26.47M | 3.45M | 5.84M | 5.41M | 5.04M | 4.06M |
Other Expenses | 73.61M | 8.74M | 9.86M | 412.00K | 420.00K | 989.45K | 593.33K | 1.97M | -269.79K | 0.00 | 678.41K | 95.40K | 144.43K | 0.00 | 0.00 | 0.00 | 0.00 | -327.09K |
Operating Expenses | 75.59M | 57.94M | 52.81M | 46.83M | 51.17M | 49.88M | 50.67M | 222.52M | 49.16M | 41.14M | 127.65M | 154.41M | 33.33M | -5.60M | -41.71M | -67.66M | -56.09M | -31.94M |
Cost & Expenses | 338.98M | 185.41M | 262.05M | 287.66M | 251.13M | 345.85M | 309.30M | 665.96M | 761.16M | 920.32M | 781.39M | 754.57M | 709.17M | 509.90M | 519.21M | 488.76M | 451.08M | 385.33M |
Interest Income | 4.73M | 2.32M | 1.79M | 2.17M | 3.64M | 6.46M | 6.53M | 4.45M | 3.21M | 3.82M | 5.14M | 9.41M | 6.81M | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
Interest Expense | 18.91M | 7.59M | 9.99M | 5.92M | 10.79M | 10.76M | 14.06M | 12.54M | 13.43M | 11.21M | 5.81M | 11.39M | 10.80M | 4.79M | 8.66M | 3.00M | 1.04M | 0.00 |
Depreciation & Amortization | 28.49M | 24.72M | 25.57M | 26.19M | 25.14M | 22.98M | 18.22M | 14.31M | 12.66M | 12.79M | 11.34M | 8.20M | 1.04M | 380.12K | 361.53K | 342.33K | 257.68K | 154.86K |
EBITDA | 57.19M | 12.60M | 41.38M | 42.78M | 66.04M | 59.63M | 41.85M | 57.84M | 41.53M | 41.03M | 31.82M | 42.58M | 21.54M | 16.19M | 12.88M | 2.62M | 7.03M | 2.93M |
EBITDA Ratio | 16.02% | 7.66% | 15.44% | 12.59% | 7.73% | 14.10% | 16.02% | 1.00% | 4.91% | 4.16% | 3.90% | 2.59% | 1.25% | 3.08% | 3.91% | 1.13% | 1.53% | 0.75% |
Operating Income | 18.03M | -20.82M | 6.00M | 13.75M | -3.08M | 25.29M | 23.25M | -11.99M | 12.54M | 15.10M | 13.24M | 22.88M | 9.56M | 15.81M | 20.77M | 5.25M | 6.77M | 2.77M |
Operating Income Ratio | 5.05% | -12.65% | 2.24% | 4.57% | -1.24% | 6.81% | 7.00% | -1.83% | 1.60% | 1.60% | 1.66% | 2.96% | 1.33% | 3.00% | 3.85% | 1.06% | 1.48% | 0.71% |
Total Other Income/Expenses | -8.24M | 1.11M | -177.00K | -7.28M | 24.96M | -3.01M | -15.12M | 41.14M | -12.69M | -8.45M | 678.41K | 4.50M | -2.51M | -4.41M | -8.66M | -3.13M | -1.04M | -327.09K |
Income Before Tax | 9.79M | -19.71M | 5.83M | 6.47M | 21.88M | 22.23M | 8.13M | 29.15M | 12.54M | 15.10M | 13.92M | 22.98M | 9.70M | 11.40M | 12.11M | 2.25M | 5.73M | 2.45M |
Income Before Tax Ratio | 2.74% | -11.98% | 2.17% | 2.15% | 8.82% | 5.99% | 2.45% | 4.46% | 1.60% | 1.60% | 1.75% | 2.97% | 1.35% | 2.17% | 2.24% | 0.46% | 1.25% | 0.63% |
Income Tax Expense | -4.87M | -5.82M | 134.00K | 1.70M | 507.41K | 2.14M | 1.15M | -1.52M | 4.01M | 4.83M | 4.00M | 5.49M | 507.94K | 1.79M | 1.05M | 376.02K | 401.44K | 247.10K |
Net Income | 14.66M | -13.90M | 5.69M | 4.77M | 21.37M | 20.09M | 6.99M | 30.67M | 8.53M | 10.27M | 9.92M | 17.49M | 9.19M | 9.62M | 11.06M | 1.88M | 5.33M | 2.20M |
Net Income Ratio | 4.11% | -8.45% | 2.12% | 1.59% | 8.62% | 5.41% | 2.10% | 4.69% | 1.09% | 1.09% | 1.25% | 2.26% | 1.28% | 1.83% | 2.05% | 0.38% | 1.16% | 0.57% |
EPS | 0.76 | -0.72 | 0.30 | 0.25 | 1.11 | 1.05 | 0.36 | 1.60 | 0.44 | 0.11 | 0.50 | 0.90 | 0.50 | 1.42 | 1.71 | 0.32 | 1.01 | 0.42 |
EPS Diluted | 0.76 | -0.72 | 0.30 | 0.25 | 1.11 | 1.05 | 0.36 | 1.60 | 0.44 | 0.11 | 0.50 | 0.90 | 0.50 | 1.42 | 1.71 | 0.32 | 1.01 | 0.42 |
Weighted Avg Shares Out | 19.29M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.83M | 19.43M | 18.39M | 6.77M | 6.48M | 5.89M | 5.25M | 5.21M |
Weighted Avg Shares Out (Dil) | 19.29M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.39M | 19.19M | 19.83M | 19.43M | 18.39M | 6.77M | 6.48M | 5.89M | 5.25M | 5.21M |
Source: https://incomestatements.info
Category: Stock Reports