Ledesma SAAI
BCBA:LEDE
Income Statement
Earnings Waterfall
Ledesma SAAI
Income Statement
Ledesma SAAI
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue |
90 277
N/A
|
93 022
+3%
|
73 088
-21%
|
99 910
+37%
|
135 759
+36%
|
153 135
+13%
|
167 475
+9%
|
260 569
+56%
|
530 901
+104%
|
631 126
+19%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(57 570)
|
(59 593)
|
(46 614)
|
(65 213)
|
(89 539)
|
(100 503)
|
(111 154)
|
(174 454)
|
(322 846)
|
(370 993)
|
|
| Gross Profit |
32 707
N/A
|
33 430
+2%
|
26 474
-21%
|
34 698
+31%
|
46 221
+33%
|
52 632
+14%
|
56 321
+7%
|
86 116
+53%
|
208 055
+142%
|
260 133
+25%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(25 813)
|
(25 451)
|
(19 015)
|
(26 704)
|
(35 957)
|
(39 302)
|
(40 842)
|
(59 099)
|
(108 716)
|
(130 125)
|
|
| Selling, General & Administrative |
(26 641)
|
(26 428)
|
(19 736)
|
(27 751)
|
(36 717)
|
(39 986)
|
(40 938)
|
(59 967)
|
(110 309)
|
(131 966)
|
|
| Depreciation & Amortization |
0
|
0
|
(365)
|
0
|
0
|
0
|
(668)
|
(505)
|
0
|
0
|
|
| Other Operating Expenses |
828
|
977
|
1 085
|
1 046
|
760
|
683
|
763
|
1 373
|
1 593
|
1 840
|
|
| Operating Income |
6 894
N/A
|
7 979
+16%
|
7 458
-7%
|
7 993
+7%
|
10 264
+28%
|
13 330
+30%
|
15 479
+16%
|
27 017
+75%
|
99 339
+268%
|
130 008
+31%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
565
|
449
|
584
|
874
|
677
|
186
|
(1 105)
|
(5 612)
|
(10 114)
|
(19 301)
|
|
| Non-Reccuring Items |
44
|
260
|
352
|
334
|
79
|
(118)
|
(255)
|
(80)
|
(979)
|
(50)
|
|
| Total Other Income |
(748)
|
(474)
|
1 422
|
2 032
|
4 134
|
4 714
|
5 882
|
6 741
|
13 370
|
39 183
|
|
| Pre-Tax Income |
6 755
N/A
|
8 214
+22%
|
9 816
+20%
|
11 233
+14%
|
15 154
+35%
|
18 112
+20%
|
20 001
+10%
|
28 065
+40%
|
101 617
+262%
|
149 840
+47%
|
|
| Net Income | |||||||||||
| Tax Provision |
(2 045)
|
(3 718)
|
(4 178)
|
(5 094)
|
(7 064)
|
(7 863)
|
(6 419)
|
(11 974)
|
(39 132)
|
(71 708)
|
|
| Income from Continuing Operations |
4 710
|
4 495
|
5 638
|
6 139
|
8 090
|
10 248
|
13 582
|
16 092
|
62 485
|
78 132
|
|
| Net Income (Common) |
4 933
N/A
|
4 718
-4%
|
5 638
+19%
|
6 139
+9%
|
8 090
+32%
|
10 248
+27%
|
13 582
+33%
|
16 092
+18%
|
62 485
+288%
|
78 132
+25%
|
|
| EPS (Diluted) |
11.21
N/A
|
10.73
-4%
|
12.82
+19%
|
13.96
+9%
|
18.4
+32%
|
23.31
+27%
|
30.89
+33%
|
36.6
+18%
|
142.1
+288%
|
177.69
+25%
|
|