HCP Plastene Bulkpack Ltd
BSE:526717
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HCP Plastene Bulkpack Ltd
BSE:526717
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IN |
Income Statement
Earnings Waterfall
HCP Plastene Bulkpack Ltd
Income Statement
HCP Plastene Bulkpack Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
33
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 122
N/A
|
2 126
+90%
|
2 953
+39%
|
3 533
+20%
|
3 515
0%
|
2 999
-15%
|
2 849
-5%
|
2 951
+4%
|
2 632
-11%
|
3 015
+15%
|
3 412
+13%
|
4 634
+36%
|
4 845
+5%
|
5 651
+17%
|
5 670
+0%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(798)
|
(1 584)
|
(2 204)
|
(2 644)
|
(2 618)
|
(2 179)
|
(2 026)
|
(2 090)
|
(1 856)
|
(2 197)
|
(2 509)
|
(3 464)
|
(3 493)
|
(4 147)
|
(3 911)
|
|
| Gross Profit |
324
N/A
|
543
+68%
|
749
+38%
|
888
+19%
|
897
+1%
|
819
-9%
|
824
+1%
|
862
+5%
|
776
-10%
|
817
+5%
|
902
+10%
|
1 171
+30%
|
1 352
+15%
|
1 504
+11%
|
1 759
+17%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(323)
|
(493)
|
(657)
|
(797)
|
(796)
|
(773)
|
(771)
|
(792)
|
(666)
|
(678)
|
(734)
|
(888)
|
(1 048)
|
(1 164)
|
(1 308)
|
|
| Selling, General & Administrative |
(71)
|
(111)
|
(147)
|
(173)
|
(723)
|
(165)
|
(168)
|
(174)
|
(140)
|
(144)
|
(154)
|
(817)
|
(216)
|
(230)
|
(243)
|
|
| Depreciation & Amortization |
(52)
|
(59)
|
(65)
|
(73)
|
(74)
|
(74)
|
(75)
|
(73)
|
(54)
|
(52)
|
(55)
|
(73)
|
(74)
|
(75)
|
(74)
|
|
| Other Operating Expenses |
(200)
|
(324)
|
(445)
|
(551)
|
0
|
(534)
|
(528)
|
(545)
|
(472)
|
(482)
|
(525)
|
2
|
(758)
|
(859)
|
(992)
|
|
| Operating Income |
1
N/A
|
50
+5 428%
|
92
+85%
|
91
-1%
|
101
+10%
|
46
-54%
|
53
+15%
|
70
+31%
|
110
+58%
|
139
+26%
|
168
+21%
|
283
+68%
|
304
+7%
|
340
+12%
|
451
+33%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(33)
|
(50)
|
(62)
|
(77)
|
(71)
|
(100)
|
(106)
|
(114)
|
(91)
|
(99)
|
(108)
|
(79)
|
(154)
|
(165)
|
(191)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
24
|
25
|
25
|
(20)
|
5
|
13
|
15
|
24
|
21
|
28
|
(26)
|
98
|
112
|
118
|
|
| Pre-Tax Income |
(32)
N/A
|
24
N/A
|
55
+124%
|
39
-28%
|
12
-70%
|
(47)
N/A
|
(39)
+17%
|
(28)
+28%
|
43
N/A
|
61
+43%
|
89
+46%
|
180
+102%
|
248
+38%
|
287
+16%
|
379
+32%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
7
|
(9)
|
(13)
|
(14)
|
(4)
|
12
|
12
|
9
|
(9)
|
(15)
|
(24)
|
(46)
|
(65)
|
(75)
|
(106)
|
|
| Income from Continuing Operations |
(25)
|
16
|
42
|
25
|
8
|
(35)
|
(27)
|
(19)
|
33
|
46
|
65
|
133
|
183
|
211
|
273
|
|
| Income to Minority Interest |
(6)
|
(23)
|
(35)
|
(32)
|
(30)
|
(7)
|
(3)
|
(13)
|
(21)
|
(21)
|
(19)
|
(37)
|
(62)
|
(65)
|
(73)
|
|
| Net Income (Common) |
(31)
N/A
|
(8)
+75%
|
7
N/A
|
(7)
N/A
|
(22)
-209%
|
(43)
-92%
|
(30)
+30%
|
(32)
-7%
|
12
N/A
|
25
+105%
|
46
+84%
|
96
+110%
|
122
+27%
|
147
+20%
|
200
+37%
|
|
| EPS (Diluted) |
-2.98
N/A
|
-4.57
-53%
|
0.62
N/A
|
-0.67
N/A
|
-2.16
-222%
|
-5.44
-152%
|
-2.78
+49%
|
-2.99
-8%
|
1.65
N/A
|
3.73
+126%
|
5.85
+57%
|
9.02
+54%
|
20.24
+124%
|
17.17
-15%
|
22.11
+29%
|
|