Nicco Parks & Resorts Ltd
BSE:526721
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Income Statement
Earnings Waterfall
Nicco Parks & Resorts Ltd
Income Statement
Nicco Parks & Resorts Ltd
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
470
N/A
|
507
+8%
|
523
+3%
|
528
+1%
|
555
+5%
|
569
+3%
|
579
+2%
|
572
-1%
|
546
-5%
|
373
-32%
|
272
-27%
|
187
-31%
|
175
-6%
|
197
+12%
|
224
+14%
|
327
+46%
|
313
-4%
|
540
+72%
|
649
+20%
|
686
+6%
|
766
+12%
|
786
+3%
|
804
+2%
|
799
-1%
|
793
-1%
|
773
-3%
|
744
-4%
|
757
+2%
|
750
-1%
|
766
+2%
|
743
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(57)
|
(46)
|
(50)
|
(54)
|
(72)
|
(60)
|
(61)
|
(57)
|
(70)
|
0
|
(29)
|
(18)
|
(24)
|
(12)
|
(15)
|
(22)
|
(36)
|
(40)
|
(47)
|
(54)
|
(66)
|
(66)
|
(68)
|
(68)
|
(64)
|
(61)
|
(59)
|
(58)
|
(89)
|
(64)
|
(63)
|
|
| Gross Profit |
413
N/A
|
461
+12%
|
474
+3%
|
474
+0%
|
482
+2%
|
508
+5%
|
518
+2%
|
516
0%
|
475
-8%
|
0
N/A
|
234
N/A
|
159
-32%
|
151
-5%
|
185
+22%
|
209
+13%
|
305
+46%
|
277
-9%
|
500
+80%
|
602
+20%
|
633
+5%
|
700
+11%
|
720
+3%
|
736
+2%
|
731
-1%
|
730
0%
|
712
-2%
|
685
-4%
|
699
+2%
|
662
-5%
|
702
+6%
|
680
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(338)
|
(354)
|
(362)
|
(369)
|
(392)
|
(415)
|
(425)
|
(428)
|
(401)
|
(404)
|
(374)
|
(323)
|
(216)
|
(280)
|
(227)
|
(257)
|
(244)
|
(310)
|
(347)
|
(367)
|
(428)
|
(446)
|
(471)
|
(489)
|
(483)
|
(502)
|
(494)
|
(501)
|
(468)
|
(497)
|
(505)
|
|
| Selling, General & Administrative |
(281)
|
(143)
|
(145)
|
(147)
|
(317)
|
(161)
|
(167)
|
(174)
|
(339)
|
(165)
|
(179)
|
(161)
|
(180)
|
(144)
|
(115)
|
(132)
|
(203)
|
(149)
|
(162)
|
(163)
|
(344)
|
(191)
|
(206)
|
(215)
|
(361)
|
(219)
|
(216)
|
(217)
|
(429)
|
(212)
|
(214)
|
|
| Depreciation & Amortization |
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(24)
|
(25)
|
(26)
|
(25)
|
(25)
|
(32)
|
(31)
|
(25)
|
(31)
|
(24)
|
(24)
|
(25)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
|
| Other Operating Expenses |
(36)
|
(190)
|
(196)
|
(201)
|
(53)
|
(230)
|
(232)
|
(228)
|
(37)
|
(214)
|
(164)
|
(130)
|
(11)
|
(104)
|
(88)
|
(101)
|
(16)
|
(137)
|
(161)
|
(182)
|
(62)
|
(232)
|
(241)
|
(249)
|
(95)
|
(257)
|
(253)
|
(260)
|
(15)
|
(261)
|
(267)
|
|
| Operating Income |
75
N/A
|
107
+44%
|
112
+4%
|
105
-6%
|
90
-14%
|
94
+4%
|
93
0%
|
88
-6%
|
75
-15%
|
(31)
N/A
|
(131)
-318%
|
(154)
-18%
|
(65)
+58%
|
(95)
-45%
|
(18)
+81%
|
47
N/A
|
33
-30%
|
190
+476%
|
255
+34%
|
266
+4%
|
272
+3%
|
274
+0%
|
265
-3%
|
242
-9%
|
247
+2%
|
211
-15%
|
192
-9%
|
198
+3%
|
194
-2%
|
205
+6%
|
175
-15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(6)
|
(8)
|
(8)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
7
|
11
|
21
|
28
|
29
|
38
|
39
|
88
|
56
|
54
|
55
|
87
|
46
|
37
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
(133)
|
(133)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
18
|
18
|
19
|
20
|
22
|
23
|
23
|
24
|
21
|
22
|
28
|
29
|
15
|
17
|
9
|
15
|
23
|
22
|
24
|
19
|
24
|
34
|
39
|
41
|
4
|
40
|
44
|
42
|
2
|
50
|
46
|
|
| Pre-Tax Income |
89
N/A
|
121
+37%
|
127
+5%
|
122
-4%
|
109
-10%
|
114
+4%
|
114
+0%
|
109
-4%
|
90
-17%
|
(15)
N/A
|
(111)
-636%
|
(133)
-21%
|
(55)
+59%
|
(83)
-51%
|
(13)
+85%
|
58
N/A
|
52
-10%
|
220
+320%
|
290
+32%
|
305
+5%
|
324
+6%
|
336
+4%
|
342
+2%
|
321
-6%
|
338
+5%
|
307
-9%
|
290
-5%
|
296
+2%
|
290
-2%
|
168
-42%
|
124
-26%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(26)
|
(35)
|
(35)
|
(31)
|
(28)
|
(30)
|
(26)
|
(26)
|
(21)
|
1
|
14
|
20
|
9
|
14
|
7
|
(11)
|
(14)
|
(75)
|
(87)
|
(97)
|
(99)
|
(85)
|
(97)
|
(87)
|
(90)
|
(80)
|
(57)
|
(56)
|
(66)
|
(63)
|
(71)
|
|
| Income from Continuing Operations |
63
|
86
|
92
|
91
|
82
|
84
|
88
|
83
|
69
|
(14)
|
(96)
|
(114)
|
(46)
|
(69)
|
(6)
|
47
|
39
|
145
|
203
|
208
|
225
|
251
|
245
|
235
|
248
|
227
|
234
|
240
|
224
|
105
|
53
|
|
| Equity Earnings Affiliates |
14
|
16
|
20
|
23
|
12
|
18
|
16
|
23
|
6
|
3
|
10
|
(1)
|
11
|
18
|
10
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
78
N/A
|
102
+32%
|
112
+10%
|
114
+1%
|
93
-18%
|
102
+9%
|
104
+2%
|
105
+2%
|
75
-29%
|
(11)
N/A
|
(87)
-699%
|
(114)
-32%
|
(35)
+69%
|
(52)
-47%
|
4
N/A
|
59
+1 382%
|
49
-17%
|
148
+203%
|
205
+39%
|
209
+2%
|
225
+8%
|
251
+11%
|
245
-2%
|
235
-4%
|
248
+5%
|
227
-8%
|
234
+3%
|
240
+3%
|
224
-7%
|
105
-53%
|
53
-50%
|
|
| EPS (Diluted) |
1.66
N/A
|
2.19
+32%
|
2.41
+10%
|
2.45
+2%
|
2
-18%
|
2.18
+9%
|
2.23
+2%
|
2.26
+1%
|
1.59
-30%
|
-0.23
N/A
|
-1.88
-717%
|
-2.52
-34%
|
-0.75
+70%
|
-1.09
-45%
|
0.08
N/A
|
1.26
+1 475%
|
1.04
-17%
|
3.16
+204%
|
4.38
+39%
|
4.47
+2%
|
4.82
+8%
|
5.37
+11%
|
5.25
-2%
|
5.02
-4%
|
5.29
+5%
|
4.86
-8%
|
5
+3%
|
5.14
+3%
|
4.79
-7%
|
2.24
-53%
|
1.11
-50%
|
|
