Intellivate Capital Ventures Ltd
BSE:506134
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Intellivate Capital Ventures Ltd
BSE:506134
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IN |
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Overseas Education Ltd
SGX:RQ1
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SG |
Income Statement
Earnings Waterfall
Intellivate Capital Ventures Ltd
Income Statement
Intellivate Capital Ventures Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
2
N/A
|
14
+614%
|
252
+1 731%
|
617
+144%
|
960
+55%
|
1 311
+37%
|
1 453
+11%
|
1 460
+1%
|
1 168
-20%
|
1 230
+5%
|
1 657
+35%
|
1 730
+4%
|
1 789
+3%
|
1 856
+4%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
0
|
(1)
|
(5)
|
(83)
|
(190)
|
(301)
|
(416)
|
(459)
|
(470)
|
(379)
|
(415)
|
(579)
|
(604)
|
(625)
|
(652)
|
|
| Gross Profit |
0
N/A
|
1
N/A
|
9
+775%
|
170
+1 837%
|
427
+152%
|
659
+54%
|
895
+36%
|
994
+11%
|
990
0%
|
789
-20%
|
816
+3%
|
1 078
+32%
|
1 126
+4%
|
1 164
+3%
|
1 204
+3%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(3)
|
(5)
|
(13)
|
(156)
|
(378)
|
(592)
|
(811)
|
(903)
|
(932)
|
(747)
|
(785)
|
(1 049)
|
(1 102)
|
(1 135)
|
(1 165)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(5)
|
(55)
|
(132)
|
(210)
|
(286)
|
(318)
|
(328)
|
(261)
|
(272)
|
(840)
|
(380)
|
(386)
|
(401)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
(30)
|
(79)
|
(118)
|
(162)
|
(178)
|
(179)
|
(139)
|
(144)
|
(199)
|
(207)
|
(215)
|
(225)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(7)
|
(71)
|
(168)
|
(264)
|
(363)
|
(406)
|
(424)
|
(347)
|
(370)
|
(10)
|
(515)
|
(534)
|
(539)
|
|
| Operating Income |
(3)
N/A
|
(4)
-34%
|
(4)
-3%
|
14
N/A
|
49
+249%
|
67
+37%
|
84
+24%
|
91
+8%
|
58
-36%
|
41
-29%
|
30
-27%
|
29
-4%
|
24
-17%
|
28
+17%
|
40
+39%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(1)
|
(21)
|
(53)
|
(83)
|
(111)
|
(117)
|
(106)
|
(70)
|
(67)
|
(85)
|
(92)
|
(92)
|
(91)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
2
|
10
|
39
|
85
|
112
|
123
|
124
|
53
|
39
|
4
|
40
|
45
|
43
|
|
| Pre-Tax Income |
(2)
N/A
|
(3)
-28%
|
(2)
+19%
|
3
N/A
|
43
+1 243%
|
78
+82%
|
93
+20%
|
105
+13%
|
75
-28%
|
24
-68%
|
2
-92%
|
(34)
N/A
|
(28)
+18%
|
(19)
+33%
|
(9)
+51%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
(10)
|
(17)
|
(24)
|
(28)
|
(19)
|
(7)
|
2
|
7
|
8
|
11
|
3
|
|
| Income from Continuing Operations |
(2)
|
(3)
|
(2)
|
3
|
33
|
60
|
69
|
77
|
56
|
17
|
4
|
(26)
|
(20)
|
(8)
|
(7)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(4)
|
(2)
|
4
|
5
|
3
|
4
|
|
| Net Income (Common) |
(2)
N/A
|
(3)
-32%
|
(2)
+14%
|
3
N/A
|
31
+922%
|
56
+80%
|
61
+10%
|
68
+11%
|
48
-29%
|
13
-73%
|
2
-88%
|
(23)
N/A
|
(15)
+35%
|
(5)
+68%
|
(3)
+47%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.09
-350%
|
-0.08
+11%
|
0.04
N/A
|
0.3
+650%
|
0.43
+43%
|
0.47
+9%
|
0.17
-64%
|
0.36
+112%
|
0.08
-78%
|
0.01
-88%
|
-0.17
N/A
|
-0.11
+35%
|
-0.04
+64%
|
-0.02
+50%
|
|