Eneco Refresh Ltd
ASX:ERG
Income Statement
Earnings Waterfall
Eneco Refresh Ltd
Income Statement
Eneco Refresh Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
4
N/A
|
5
+13%
|
5
+11%
|
6
+9%
|
6
+6%
|
6
-4%
|
6
-3%
|
6
+14%
|
6
-1%
|
6
-9%
|
6
+6%
|
7
+8%
|
7
+6%
|
5
-30%
|
6
+15%
|
6
+3%
|
6
+5%
|
6
+4%
|
6
-2%
|
6
-3%
|
6
+4%
|
8
+24%
|
9
+15%
|
9
-3%
|
9
+7%
|
11
+20%
|
11
+4%
|
12
+6%
|
13
+10%
|
13
+2%
|
14
+4%
|
15
+4%
|
14
0%
|
15
+2%
|
15
+5%
|
16
+4%
|
17
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Gross Profit |
2
N/A
|
3
+17%
|
3
+20%
|
3
+6%
|
4
+6%
|
4
+0%
|
4
-3%
|
4
+0%
|
3
-9%
|
3
0%
|
4
+17%
|
4
+4%
|
4
+2%
|
3
-31%
|
3
+19%
|
3
+2%
|
3
-1%
|
3
+0%
|
3
+1%
|
3
-4%
|
3
+2%
|
3
+6%
|
3
-1%
|
3
+1%
|
4
+20%
|
5
+11%
|
4
-6%
|
5
+10%
|
5
+7%
|
5
+1%
|
5
+5%
|
5
+0%
|
5
-3%
|
5
-3%
|
5
+3%
|
6
+11%
|
6
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
|
| Operating Income |
(1)
N/A
|
(0)
+44%
|
(1)
-8%
|
(1)
-26%
|
(0)
+36%
|
(0)
+12%
|
(0)
-5%
|
(1)
-200%
|
(2)
-33%
|
(1)
+61%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+333%
|
0
-77%
|
(0)
N/A
|
(0)
+55%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-770%
|
(1)
-137%
|
(1)
-74%
|
(1)
+40%
|
(1)
-54%
|
(1)
+13%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
(1)
-229%
|
0
N/A
|
(0)
N/A
|
(2)
-4 297%
|
(1)
+42%
|
0
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(0)
+69%
|
(0)
+77%
|
(1)
-733%
|
(0)
+35%
|
(0)
+14%
|
(0)
N/A
|
(1)
-190%
|
(2)
-36%
|
(1)
+57%
|
(0)
+89%
|
(0)
+50%
|
(0)
-100%
|
(0)
+75%
|
0
N/A
|
0
-36%
|
(0)
N/A
|
(0)
+32%
|
0
N/A
|
0
-46%
|
0
-96%
|
(0)
N/A
|
(1)
-265%
|
(1)
-1%
|
(1)
+7%
|
(1)
-32%
|
(1)
+18%
|
(0)
+90%
|
(0)
-55%
|
(1)
-263%
|
(0)
+65%
|
(1)
-187%
|
0
N/A
|
(0)
N/A
|
(2)
-613%
|
(1)
+46%
|
0
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(0)
+76%
|
(0)
+73%
|
(1)
-688%
|
(0)
+22%
|
(0)
+14%
|
(0)
N/A
|
(1)
-190%
|
(4)
-199%
|
(3)
+26%
|
(0)
+97%
|
(0)
+50%
|
(0)
-100%
|
0
N/A
|
1
+346%
|
0
-19%
|
(0)
N/A
|
(0)
+32%
|
0
N/A
|
0
-46%
|
0
-96%
|
(0)
N/A
|
(1)
-265%
|
(1)
-1%
|
(1)
+7%
|
(1)
-32%
|
(1)
+18%
|
(0)
+90%
|
(0)
-55%
|
(1)
-263%
|
(0)
+65%
|
(1)
-187%
|
0
N/A
|
(0)
N/A
|
(2)
-613%
|
(1)
+46%
|
0
N/A
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.01
+67%
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
|