Capex SA
BCBA:CAPX
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|
C
|
Capex SA
BCBA:CAPX
|
AR |
|
C
|
Camanchaca SA
SGO:CAMANCHACA
|
CL |
|
ams OSRAM AG
OTC:AMSSY
|
AT |
|
C
|
City Lodge Hotels Ltd
XBER:C7P
|
ZA |
|
S
|
Sims Ltd
OTC:SMUPF
|
US |
|
Gigas Hosting SA
MAD:GIGA
|
ES |
|
Hefei Lifeon Pharmaceutical Co Ltd
SZSE:003020
|
CN |
|
D
|
Danieli & C Officine Meccaniche SpA
MIL:DAN
|
IT |
|
Linedata Services SA
PAR:LIN
|
FR |
|
N
|
NIFTY Lifestyle Co Ltd
TSE:4262
|
JP |
|
M
|
MPX Logistics International Tbk PT
IDX:MPXL
|
ID |
|
Rakus Co Ltd
TSE:3923
|
JP |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
PL |
|
Y
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
OTC:YZOFF
|
CN |
|
G
|
Glaston Oyj Abp
OMXH:GLA1V
|
FI |
|
S
|
Shenzhen CECport Technologies Co Ltd
SZSE:001287
|
CN |
|
B
|
Bergman & Beving AB
STO:BERG B
|
SE |
|
H
|
Hlt Global Bhd
KLSE:HLT
|
MY |
|
Beijing Zhidemai Technology Co Ltd
SZSE:300785
|
CN |
|
J
|
Jiangsu Boxin Investing & Holdings Co Ltd
SSE:600083
|
CN |
Income Statement
Earnings Waterfall
Capex SA
Income Statement
Capex SA
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
936
N/A
|
1 047
+12%
|
1 168
+12%
|
1 261
+8%
|
1 343
+7%
|
1 401
+4%
|
1 540
+10%
|
1 845
+20%
|
2 149
+16%
|
2 523
+17%
|
2 788
+11%
|
2 896
+4%
|
3 122
+8%
|
4 564
+46%
|
5 535
+21%
|
7 292
+32%
|
9 516
+30%
|
10 582
+11%
|
15 639
+48%
|
19 959
+28%
|
20 744
+4%
|
23 014
+11%
|
22 859
-1%
|
25 717
+13%
|
23 654
-8%
|
23 870
+1%
|
22 927
-4%
|
28 371
+24%
|
34 421
+21%
|
48 871
+42%
|
49 344
+1%
|
83 138
+68%
|
59 228
-29%
|
76 228
+29%
|
87 820
+15%
|
90 829
+3%
|
126 475
+39%
|
195 037
+54%
|
248 395
+27%
|
331 608
+34%
|
404 200
+22%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(344)
|
(372)
|
(410)
|
(471)
|
(517)
|
(579)
|
(678)
|
(805)
|
(916)
|
(1 051)
|
(1 135)
|
(1 274)
|
(1 414)
|
(1 854)
|
(2 605)
|
(3 327)
|
(4 390)
|
(4 475)
|
(7 248)
|
(9 821)
|
(10 986)
|
(13 493)
|
(13 488)
|
(14 998)
|
(15 033)
|
(14 906)
|
(14 662)
|
(18 173)
|
(19 395)
|
(27 112)
|
(27 771)
|
(46 402)
|
(31 426)
|
(40 570)
|
(49 596)
|
(51 264)
|
(70 390)
|
(109 629)
|
(129 644)
|
(210 516)
|
(249 989)
|
|
| Gross Profit |
592
N/A
|
676
+14%
|
759
+12%
|
790
+4%
|
826
+5%
|
823
0%
|
862
+5%
|
1 039
+21%
|
1 234
+19%
|
1 471
+19%
|
1 653
+12%
|
1 622
-2%
|
1 708
+5%
|
2 709
+59%
|
2 930
+8%
|
3 965
+35%
|
5 125
+29%
|
6 107
+19%
|
8 391
+37%
|
10 138
+21%
|
9 758
-4%
|
9 522
-2%
|
9 371
-2%
|
10 719
+14%
|
8 621
-20%
|
8 964
+4%
|
8 264
-8%
|
10 198
+23%
|
15 026
+47%
|
21 759
+45%
|
21 573
-1%
|
36 736
+70%
|
27 802
-24%
|
35 658
+28%
|
38 224
+7%
|
39 565
+4%
|
56 085
+42%
|
85 408
+52%
|
118 751
+39%
|
121 092
+2%
|
154 211
+27%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(192)
|
(232)
|
(269)
|
(437)
|
(444)
|
(434)
|
(397)
|
(275)
|
(315)
|
(329)
|
(375)
|
(313)
|
(333)
|
(583)
|
(618)
|
(872)
|
(1 046)
|
(1 159)
|
(1 878)
|
(2 403)
|
(2 186)
|
(2 552)
|
(2 513)
|
(4 494)
|
(4 358)
|
(4 392)
|
(4 423)
|
(3 998)
|
(5 061)
|
(6 920)
|
(7 161)
|
(13 221)
|
(8 989)
|
(12 931)
|
(14 841)
|
(15 874)
|
(24 387)
|
(61 707)
|
(75 728)
|
(107 913)
|
(135 870)
|
|
| Selling, General & Administrative |
(208)
|
(227)
|
(245)
|
(261)
|
(240)
|
(232)
|
(219)
|
(194)
|
(234)
|
(250)
|
(248)
|
(209)
|
(282)
|
(414)
|
(472)
|
(597)
|
(694)
|
(664)
|
(1 213)
|
(1 406)
|
(1 119)
|
(1 322)
|
(1 189)
|
(2 121)
|
(2 064)
|
(2 019)
|
(1 947)
|
(2 238)
|
(2 749)
|
(4 047)
|
(4 234)
|
(7 674)
|
(5 239)
|
(7 196)
|
(8 384)
|
(9 035)
|
(17 667)
|
(42 734)
|
(59 089)
|
(43 900)
|
(79 882)
|
|
| Research & Development |
0
|
0
|
(23)
|
(175)
|
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
|
(32 098)
|
(32 454)
|
(44 402)
|
0
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
(14)
|
(15)
|
(16)
|
(27)
|
(30)
|
(64)
|
(99)
|
(115)
|
(143)
|
(144)
|
(182)
|
(194)
|
(212)
|
(218)
|
(377)
|
(232)
|
(335)
|
(369)
|
(389)
|
(509)
|
0
|
0
|
(1 401)
|
(893)
|
|
| Purchased Fuel Power Gas |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(27)
|
(7)
|
28
|
22
|
42
|
(36)
|
(51)
|
(209)
|
(352)
|
(517)
|
(666)
|
(727)
|
(770)
|
(1 000)
|
(990)
|
(1 178)
|
0
|
(1 363)
|
(1 529)
|
(1 824)
|
(2 156)
|
(3 891)
|
(2 712)
|
(4 235)
|
(4 628)
|
(4 785)
|
(6 248)
|
0
|
0
|
(15 191)
|
(10 507)
|
|
| Other Operating Expenses |
18
|
(1)
|
2
|
2
|
(201)
|
(198)
|
(175)
|
(80)
|
(77)
|
(75)
|
(99)
|
(95)
|
(78)
|
(188)
|
(183)
|
(231)
|
(291)
|
(273)
|
(298)
|
(463)
|
(373)
|
(473)
|
(490)
|
(1 274)
|
(1 189)
|
(1 052)
|
(2 332)
|
(215)
|
(590)
|
(837)
|
(552)
|
(1 279)
|
(806)
|
(1 165)
|
(1 460)
|
(1 664)
|
37
|
13 125
|
15 815
|
(3 019)
|
(44 588)
|
|
| Operating Income |
400
N/A
|
444
+11%
|
489
+10%
|
353
-28%
|
382
+8%
|
389
+2%
|
466
+20%
|
764
+64%
|
919
+20%
|
1 143
+24%
|
1 278
+12%
|
1 309
+2%
|
1 375
+5%
|
2 127
+55%
|
2 312
+9%
|
3 093
+34%
|
4 079
+32%
|
4 948
+21%
|
6 513
+32%
|
7 736
+19%
|
7 572
-2%
|
6 969
-8%
|
6 858
-2%
|
6 226
-9%
|
4 262
-32%
|
4 572
+7%
|
3 841
-16%
|
6 200
+61%
|
9 965
+61%
|
14 838
+49%
|
14 412
-3%
|
23 516
+63%
|
18 812
-20%
|
22 728
+21%
|
23 383
+3%
|
23 691
+1%
|
31 698
+34%
|
23 701
-25%
|
43 023
+82%
|
13 179
-69%
|
18 341
+39%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(674)
|
(668)
|
(309)
|
(351)
|
(362)
|
(362)
|
(1 102)
|
(1 154)
|
(1 267)
|
(1 248)
|
(604)
|
(444)
|
(650)
|
(895)
|
(1 225)
|
(1 646)
|
(3 505)
|
(5 939)
|
(5 681)
|
(8 076)
|
(5 124)
|
1 783
|
1 466
|
(8 109)
|
(1 372)
|
(7 617)
|
(9 890)
|
(11 745)
|
(10 941)
|
(10 568)
|
(10 244)
|
(16 257)
|
(11 748)
|
(23 015)
|
(30 203)
|
(41 146)
|
(66 333)
|
(146 800)
|
(340 733)
|
(441 472)
|
(471 767)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
(1)
|
1 065
|
2 750
|
2 092
|
(3)
|
(493)
|
(981)
|
728
|
(2 652)
|
474
|
(1 028)
|
(5 535)
|
(4 943)
|
(3 761)
|
(3 474)
|
(27)
|
(1 232)
|
(1 196)
|
(1 334)
|
(1 205)
|
16 944
|
17 040
|
0
|
0
|
(15 539)
|
(16 640)
|
|
| Total Other Income |
5
|
10
|
14
|
3
|
4
|
1
|
(3)
|
(7)
|
(10)
|
(12)
|
(11)
|
4
|
5
|
789
|
1 439
|
653
|
1
|
(791)
|
(1 174)
|
2 847
|
2 983
|
(5 276)
|
(5 525)
|
4 462
|
(6 773)
|
3 804
|
5 931
|
10 404
|
11 697
|
12 119
|
11 131
|
15 747
|
10 226
|
17 072
|
22 524
|
31 725
|
52 741
|
141 852
|
251 920
|
407 152
|
456 914
|
|
| Pre-Tax Income |
(269)
N/A
|
(215)
+20%
|
194
N/A
|
4
-98%
|
23
+427%
|
27
+16%
|
(640)
N/A
|
(397)
+38%
|
(359)
+10%
|
(119)
+67%
|
662
N/A
|
869
+31%
|
730
-16%
|
2 023
+177%
|
2 527
+25%
|
2 099
-17%
|
1 641
-22%
|
968
-41%
|
1 750
+81%
|
2 504
+43%
|
4 937
+97%
|
2 496
-49%
|
3 527
+41%
|
(74)
N/A
|
(3 409)
-4 490%
|
(269)
+92%
|
(5 652)
-2 000%
|
(84)
+99%
|
6 959
N/A
|
12 915
+86%
|
15 272
+18%
|
21 773
+43%
|
16 094
-26%
|
15 452
-4%
|
14 499
-6%
|
31 215
+115%
|
35 145
+13%
|
18 753
-47%
|
(45 790)
N/A
|
(36 680)
+20%
|
(13 152)
+64%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
110
|
96
|
(37)
|
(4)
|
(11)
|
(18)
|
214
|
137
|
123
|
39
|
(235)
|
(302)
|
(252)
|
(379)
|
(688)
|
(88)
|
137
|
(494)
|
(361)
|
(475)
|
(1 173)
|
942
|
450
|
1 448
|
2 464
|
270
|
1 347
|
(889)
|
(5 303)
|
(7 349)
|
(7 981)
|
(11 951)
|
(3 975)
|
(2 377)
|
(855)
|
(8 112)
|
(11 451)
|
(3 926)
|
6 031
|
792
|
(9 358)
|
|
| Income from Continuing Operations |
(158)
|
(118)
|
157
|
0
|
12
|
9
|
(427)
|
(260)
|
(237)
|
(81)
|
427
|
567
|
478
|
1 645
|
1 839
|
2 011
|
1 777
|
474
|
1 389
|
2 029
|
3 765
|
3 438
|
3 977
|
1 373
|
(944)
|
0
|
(4 306)
|
(973)
|
1 657
|
5 566
|
7 291
|
9 822
|
12 119
|
13 075
|
13 644
|
23 102
|
23 694
|
14 827
|
(39 760)
|
(35 888)
|
(22 510)
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
218
|
(1)
|
0
|
2
|
(215)
|
12
|
(14)
|
3
|
7
|
(3)
|
(7)
|
(2)
|
(18)
|
(21)
|
(29)
|
(24)
|
(16)
|
(3)
|
30
|
12
|
22
|
8
|
13
|
5
|
270
|
(34)
|
389
|
25
|
|
| Net Income (Common) |
(158)
N/A
|
(118)
+25%
|
157
N/A
|
1
-100%
|
13
+2 252%
|
9
-25%
|
(426)
N/A
|
(260)
+39%
|
(236)
+9%
|
(82)
+65%
|
424
N/A
|
564
+33%
|
475
-16%
|
1 863
+292%
|
1 839
-1%
|
2 011
+9%
|
1 779
-12%
|
259
-85%
|
1 401
+441%
|
2 015
+44%
|
3 768
+87%
|
3 445
-9%
|
3 974
+15%
|
1 366
-66%
|
(947)
N/A
|
(18)
+98%
|
(4 327)
-23 965%
|
(1 002)
+77%
|
1 632
N/A
|
5 550
+240%
|
7 288
+31%
|
9 851
+35%
|
12 131
+23%
|
13 097
+8%
|
13 653
+4%
|
23 115
+69%
|
23 699
+3%
|
15 097
-36%
|
(39 794)
N/A
|
(35 499)
+11%
|
(22 485)
+37%
|
|
| EPS (Diluted) |
-0.88
N/A
|
-0.66
+25%
|
0.87
N/A
|
0
N/A
|
0.07
N/A
|
0.05
-29%
|
-2.37
N/A
|
-1.44
+39%
|
-1.32
+8%
|
-0.46
+65%
|
2.36
N/A
|
3.13
+33%
|
2.65
-15%
|
10.24
+286%
|
10.23
0%
|
11.18
+9%
|
9.89
-12%
|
1.44
-85%
|
7.79
+441%
|
11.21
+44%
|
20.95
+87%
|
19.16
-9%
|
22.1
+15%
|
7.6
-66%
|
-5.27
N/A
|
-0.1
+98%
|
-24.06
-23 960%
|
-5.57
+77%
|
9.08
N/A
|
30.87
+240%
|
40.53
+31%
|
54.79
+35%
|
67.47
+23%
|
72.84
+8%
|
75.93
+4%
|
128.56
+69%
|
131.81
+3%
|
83.96
-36%
|
-221.32
N/A
|
-197.43
+11%
|
-125.06
+37%
|
|