Utique Enterprises Ltd
BSE:500014
Income Statement
Earnings Waterfall
Utique Enterprises Ltd
Income Statement
Utique Enterprises Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
206
N/A
|
362
+75%
|
485
+34%
|
578
+19%
|
621
+7%
|
761
+22%
|
801
+5%
|
892
+11%
|
417
-53%
|
382
-8%
|
1 044
+174%
|
840
-20%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(206)
|
(359)
|
(495)
|
(587)
|
(598)
|
(764)
|
(781)
|
(877)
|
(414)
|
(372)
|
(994)
|
(825)
|
|
| Gross Profit |
1
N/A
|
3
+458%
|
(10)
N/A
|
(9)
+11%
|
23
N/A
|
(3)
N/A
|
20
N/A
|
15
-23%
|
3
-82%
|
9
+247%
|
50
+440%
|
15
-70%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(55)
|
(57)
|
(58)
|
(59)
|
(23)
|
(25)
|
(23)
|
(25)
|
(18)
|
(16)
|
(32)
|
(28)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(4)
|
(4)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
(49)
|
(51)
|
(52)
|
(53)
|
(17)
|
(19)
|
(16)
|
(17)
|
(13)
|
(11)
|
(20)
|
(17)
|
|
| Operating Income |
(54)
N/A
|
(54)
+0%
|
(67)
-25%
|
(68)
-1%
|
(0)
+100%
|
(28)
-20 251%
|
(3)
+88%
|
(10)
-192%
|
(15)
-50%
|
(7)
+53%
|
19
N/A
|
(12)
N/A
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Total Other Income |
177
|
188
|
191
|
166
|
0
|
19
|
16
|
21
|
39
|
31
|
0
|
58
|
|
| Pre-Tax Income |
123
N/A
|
134
+9%
|
123
-8%
|
98
-21%
|
10
-90%
|
(9)
N/A
|
12
N/A
|
11
-9%
|
23
+111%
|
24
+2%
|
30
+26%
|
45
+49%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
(16)
|
(13)
|
(7)
|
(3)
|
13
|
7
|
(4)
|
(14)
|
(11)
|
(25)
|
(29)
|
|
| Income from Continuing Operations |
123
|
118
|
110
|
91
|
6
|
3
|
19
|
7
|
9
|
13
|
5
|
16
|
|
| Net Income (Common) |
123
N/A
|
118
-4%
|
110
-7%
|
91
-18%
|
6
-93%
|
3
-45%
|
19
+468%
|
7
-66%
|
9
+43%
|
13
+35%
|
5
-61%
|
16
+226%
|
|
| EPS (Diluted) |
2.21
N/A
|
2.16
-2%
|
1.97
-9%
|
1.66
-16%
|
0.11
-93%
|
0.06
-45%
|
0.36
+500%
|
0.11
-69%
|
0.17
+55%
|
0.15
-12%
|
0.09
-40%
|
0.29
+222%
|
|