RAM Essential Services Property Fund
ASX:REP
Income Statement
Earnings Waterfall
RAM Essential Services Property Fund
Income Statement
RAM Essential Services Property Fund
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
9
|
0
|
13
|
0
|
0
|
|
| Revenue |
56
N/A
|
54
-3%
|
56
+2%
|
57
+2%
|
58
+2%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(10)
|
(12)
|
(18)
|
(21)
|
(21)
|
|
| Gross Profit |
46
N/A
|
43
-8%
|
37
-12%
|
36
-3%
|
37
+1%
|
|
| Operating Income | ||||||
| Operating Expenses |
(13)
|
(12)
|
(7)
|
(7)
|
(7)
|
|
| Selling, General & Administrative |
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(6)
|
(2)
|
(2)
|
(3)
|
|
| Operating Income |
33
N/A
|
31
-7%
|
30
-3%
|
29
-4%
|
30
+3%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
(46)
|
(63)
|
(53)
|
(64)
|
(44)
|
|
| Non-Reccuring Items |
(3)
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
0
|
(2)
|
0
|
(1)
|
|
| Pre-Tax Income |
(17)
N/A
|
(32)
-94%
|
(24)
+24%
|
(35)
-43%
|
(15)
+58%
|
|
| Net Income | ||||||
| Income from Continuing Operations |
(17)
|
(32)
|
(24)
|
(35)
|
(15)
|
|
| Income to Minority Interest |
1
|
15
|
13
|
24
|
9
|
|
| Net Income (Common) |
(16)
N/A
|
(17)
-11%
|
(11)
+35%
|
(11)
+3%
|
(6)
+50%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
|