Grimoldi SA
BCBA:GRIM
Income Statement
Earnings Waterfall
Grimoldi SA
Income Statement
Grimoldi SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
12 186
N/A
|
19 491
+60%
|
21 897
+12%
|
24 102
+10%
|
30 968
+28%
|
38 516
+24%
|
67 398
+75%
|
75 537
+12%
|
113 245
+50%
|
145 646
+29%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(5 596)
|
(8 452)
|
(9 757)
|
(9 862)
|
(14 466)
|
(18 169)
|
(30 380)
|
(34 385)
|
(52 312)
|
(67 675)
|
|
| Gross Profit |
6 590
N/A
|
11 039
+68%
|
12 140
+10%
|
14 240
+17%
|
16 502
+16%
|
20 347
+23%
|
37 018
+82%
|
41 151
+11%
|
60 933
+48%
|
77 971
+28%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(2 890)
|
(5 075)
|
(5 312)
|
(5 425)
|
(7 126)
|
(9 557)
|
(18 207)
|
(21 292)
|
(27 027)
|
(38 550)
|
|
| Selling, General & Administrative |
(2 813)
|
(5 064)
|
(5 275)
|
(5 335)
|
(6 986)
|
(9 439)
|
(18 122)
|
(21 248)
|
(26 504)
|
(38 087)
|
|
| Depreciation & Amortization |
(105)
|
(47)
|
(74)
|
(114)
|
(140)
|
0
|
0
|
0
|
(537)
|
(490)
|
|
| Other Operating Expenses |
28
|
36
|
38
|
24
|
1
|
(118)
|
(85)
|
(44)
|
14
|
27
|
|
| Operating Income |
3 701
N/A
|
5 965
+61%
|
6 828
+14%
|
8 815
+29%
|
9 376
+6%
|
10 790
+15%
|
18 811
+74%
|
19 860
+6%
|
33 905
+71%
|
39 421
+16%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(1 140)
|
(977)
|
(1 134)
|
(1 153)
|
(1 849)
|
(599)
|
(3 662)
|
(6 470)
|
(15 683)
|
(20 414)
|
|
| Total Other Income |
(674)
|
(1 764)
|
(1 244)
|
(1 907)
|
12
|
(515)
|
(266)
|
1 053
|
(13 716)
|
(13 428)
|
|
| Pre-Tax Income |
1 887
N/A
|
3 223
+71%
|
4 451
+38%
|
5 755
+29%
|
7 539
+31%
|
9 676
+28%
|
14 882
+54%
|
14 443
-3%
|
4 506
-69%
|
5 579
+24%
|
|
| Net Income | |||||||||||
| Tax Provision |
(849)
|
(1 445)
|
(1 895)
|
(2 555)
|
(3 410)
|
(3 803)
|
(4 617)
|
(4 414)
|
(2 122)
|
(2 297)
|
|
| Income from Continuing Operations |
1 037
|
1 778
|
2 555
|
3 200
|
4 129
|
5 873
|
10 265
|
10 029
|
2 384
|
3 282
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
4
|
10
|
6
|
(7)
|
1
|
|
| Net Income (Common) |
1 035
N/A
|
1 776
+72%
|
2 553
+44%
|
3 199
+25%
|
4 128
+29%
|
5 877
+42%
|
10 275
+75%
|
10 035
-2%
|
2 377
-76%
|
3 283
+38%
|
|
| EPS (Diluted) |
23.52
N/A
|
40.08
+70%
|
57.63
+44%
|
72.2
+25%
|
93.16
+29%
|
132.63
+42%
|
231.91
+75%
|
226.48
-2%
|
53.66
-76%
|
74.1
+38%
|
|