HBL Engineering Ltd
NSE:HBLENGINE
Income Statement
Earnings Waterfall
HBL Engineering Ltd
Income Statement
HBL Engineering Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
10 918
N/A
|
9 483
-13%
|
9 008
-5%
|
8 750
-3%
|
9 120
+4%
|
10 219
+12%
|
10 465
+2%
|
11 620
+11%
|
12 362
+6%
|
13 254
+7%
|
13 563
+2%
|
13 400
-1%
|
13 687
+2%
|
15 164
+11%
|
17 591
+16%
|
20 259
+15%
|
22 334
+10%
|
22 860
+2%
|
22 504
-2%
|
21 017
-7%
|
19 672
-6%
|
20 489
+4%
|
27 508
+34%
|
31 743
+15%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(8 195)
|
(5 940)
|
(5 513)
|
(5 307)
|
(6 777)
|
(6 292)
|
(6 430)
|
(7 179)
|
(8 933)
|
(8 093)
|
(8 236)
|
(8 103)
|
(9 811)
|
(8 909)
|
(9 931)
|
(11 073)
|
(13 410)
|
(11 517)
|
(11 216)
|
(10 247)
|
(11 770)
|
(9 730)
|
(11 606)
|
(13 082)
|
|
| Gross Profit |
2 723
N/A
|
3 542
+30%
|
3 496
-1%
|
3 444
-1%
|
2 343
-32%
|
3 927
+68%
|
4 035
+3%
|
4 442
+10%
|
3 429
-23%
|
5 161
+51%
|
5 327
+3%
|
5 297
-1%
|
3 876
-27%
|
6 255
+61%
|
7 660
+22%
|
9 185
+20%
|
8 923
-3%
|
11 343
+27%
|
11 288
0%
|
10 771
-5%
|
7 902
-27%
|
10 759
+36%
|
15 902
+48%
|
18 661
+17%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(2 325)
|
(3 362)
|
(3 263)
|
(3 190)
|
(2 057)
|
(3 452)
|
(3 554)
|
(3 700)
|
(2 390)
|
(3 918)
|
(3 996)
|
(4 037)
|
(2 716)
|
(4 678)
|
(5 423)
|
(6 222)
|
(5 101)
|
(7 209)
|
(7 089)
|
(6 772)
|
(4 416)
|
(6 473)
|
(7 271)
|
(7 952)
|
|
| Selling, General & Administrative |
(1 810)
|
(874)
|
(842)
|
(830)
|
(1 591)
|
(871)
|
(917)
|
(954)
|
(1 907)
|
(1 006)
|
(1 038)
|
(1 078)
|
(2 179)
|
(1 158)
|
(1 255)
|
(1 338)
|
(4 530)
|
(1 669)
|
(1 741)
|
(1 837)
|
(3 827)
|
(1 933)
|
(2 270)
|
(2 617)
|
|
| Depreciation & Amortization |
(407)
|
(411)
|
(398)
|
(400)
|
(388)
|
(375)
|
(370)
|
(358)
|
(351)
|
(343)
|
(338)
|
(339)
|
(355)
|
(367)
|
(383)
|
(404)
|
(413)
|
(426)
|
(438)
|
(442)
|
(442)
|
(449)
|
(458)
|
(469)
|
|
| Other Operating Expenses |
(108)
|
(2 077)
|
(2 023)
|
(1 961)
|
(78)
|
(2 206)
|
(2 267)
|
(2 388)
|
(132)
|
(2 568)
|
(2 619)
|
(2 620)
|
(182)
|
(3 153)
|
(3 786)
|
(4 480)
|
(158)
|
(5 114)
|
(4 910)
|
(4 493)
|
(147)
|
(4 091)
|
(4 543)
|
(4 866)
|
|
| Operating Income |
398
N/A
|
180
-55%
|
233
+29%
|
253
+9%
|
286
+13%
|
475
+66%
|
482
+1%
|
742
+54%
|
1 039
+40%
|
1 243
+20%
|
1 331
+7%
|
1 260
-5%
|
1 160
-8%
|
1 577
+36%
|
2 237
+42%
|
2 964
+33%
|
3 822
+29%
|
4 134
+8%
|
4 199
+2%
|
3 999
-5%
|
3 486
-13%
|
4 286
+23%
|
8 632
+101%
|
10 709
+24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(14)
|
(194)
|
(187)
|
(172)
|
17
|
(117)
|
(83)
|
(71)
|
84
|
(54)
|
(54)
|
(54)
|
93
|
(78)
|
(101)
|
(113)
|
33
|
(127)
|
(121)
|
(135)
|
147
|
(175)
|
(181)
|
(161)
|
|
| Non-Reccuring Items |
(0)
|
(1)
|
(21)
|
(25)
|
(67)
|
97
|
93
|
90
|
(89)
|
(45)
|
(5)
|
10
|
(32)
|
15
|
(5)
|
(41)
|
(280)
|
(281)
|
(278)
|
(250)
|
(12)
|
(41)
|
(281)
|
(290)
|
|
| Gain/Loss on Disposition of Assets |
49
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
(32)
|
175
|
153
|
140
|
(54)
|
102
|
117
|
120
|
(6)
|
146
|
152
|
173
|
18
|
171
|
162
|
165
|
17
|
207
|
295
|
258
|
(24)
|
402
|
438
|
528
|
|
| Pre-Tax Income |
401
N/A
|
160
-60%
|
178
+12%
|
197
+11%
|
194
-2%
|
557
+187%
|
608
+9%
|
881
+45%
|
1 224
+39%
|
1 290
+5%
|
1 423
+10%
|
1 389
-2%
|
1 284
-8%
|
1 685
+31%
|
2 293
+36%
|
2 974
+30%
|
3 591
+21%
|
3 932
+9%
|
4 094
+4%
|
3 871
-5%
|
3 599
-7%
|
4 473
+24%
|
8 607
+92%
|
10 786
+25%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(139)
|
(96)
|
(89)
|
(68)
|
(57)
|
(77)
|
(68)
|
(174)
|
(287)
|
(360)
|
(447)
|
(435)
|
(314)
|
(399)
|
(530)
|
(653)
|
(964)
|
(1 062)
|
(1 136)
|
(1 114)
|
(974)
|
(1 193)
|
(2 215)
|
(2 802)
|
|
| Income from Continuing Operations |
262
|
64
|
89
|
129
|
137
|
480
|
540
|
706
|
937
|
930
|
976
|
954
|
971
|
1 286
|
1 762
|
2 321
|
2 627
|
2 870
|
2 958
|
2 758
|
2 626
|
3 280
|
6 392
|
7 984
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
2
|
1
|
3
|
1
|
5
|
6
|
6
|
5
|
4
|
3
|
1
|
7
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
13
|
14
|
16
|
24
|
21
|
177
|
216
|
314
|
372
|
139
|
119
|
8
|
(29)
|
|
| Net Income (Common) |
262
N/A
|
64
-76%
|
89
+40%
|
129
+45%
|
137
+6%
|
480
+250%
|
540
+12%
|
706
+31%
|
939
+33%
|
933
-1%
|
984
+5%
|
973
-1%
|
987
+1%
|
1 303
+32%
|
1 789
+37%
|
2 342
+31%
|
2 809
+20%
|
3 093
+10%
|
3 278
+6%
|
3 134
-4%
|
2 769
-12%
|
3 401
+23%
|
6 401
+88%
|
7 961
+24%
|
|
| EPS (Diluted) |
0.95
N/A
|
0.23
-76%
|
0.31
+35%
|
0.47
+52%
|
0.5
+6%
|
1.67
+234%
|
1.92
+15%
|
2.51
+31%
|
3.39
+35%
|
3.3
-3%
|
3.47
+5%
|
3.4
-2%
|
3.56
+5%
|
4.68
+31%
|
6.43
+37%
|
8.41
+31%
|
10.13
+20%
|
11.08
+9%
|
11.75
+6%
|
11.2
-5%
|
9.99
-11%
|
12.26
+23%
|
23.09
+88%
|
28.68
+24%
|
|