Optimus Finance Ltd
BSE:531254
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O
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Optimus Finance Ltd
BSE:531254
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IN |
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CPMC Holdings Ltd
HKEX:906
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CN |
|
Acheter Louer Fr SA
PAR:ALALO
|
FR |
|
Profit Cultural and Creative Group Co Ltd
SZSE:300640
|
CN |
|
B
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Banco Santander Brasil SA
BOVESPA:SANB3
|
BR |
|
C
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Cosco Capital Inc
XPHS:COSCO
|
PH |
Income Statement
Earnings Waterfall
Optimus Finance Ltd
Income Statement
Optimus Finance Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 003
N/A
|
994
-1%
|
956
-4%
|
978
+2%
|
1 099
+12%
|
1 281
+17%
|
1 391
+9%
|
1 503
+8%
|
1 583
+5%
|
1 584
+0%
|
1 684
+6%
|
1 749
+4%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(810)
|
(795)
|
(752)
|
(747)
|
(908)
|
(1 068)
|
(1 161)
|
(1 259)
|
(1 286)
|
(1 277)
|
(1 365)
|
(1 433)
|
|
| Gross Profit |
193
N/A
|
199
+3%
|
203
+2%
|
231
+13%
|
191
-17%
|
213
+12%
|
231
+9%
|
244
+6%
|
296
+22%
|
307
+4%
|
319
+4%
|
316
-1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(112)
|
(114)
|
(123)
|
(129)
|
(121)
|
(129)
|
(134)
|
(145)
|
(174)
|
(181)
|
(193)
|
(197)
|
|
| Selling, General & Administrative |
(45)
|
(44)
|
(44)
|
(44)
|
(46)
|
(51)
|
(55)
|
(63)
|
(74)
|
(79)
|
(86)
|
(87)
|
|
| Depreciation & Amortization |
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
|
| Other Operating Expenses |
(55)
|
(58)
|
(66)
|
(73)
|
(62)
|
(64)
|
(64)
|
(65)
|
(82)
|
(85)
|
(88)
|
(90)
|
|
| Operating Income |
81
N/A
|
85
+5%
|
80
-6%
|
101
+26%
|
70
-31%
|
83
+19%
|
97
+16%
|
99
+2%
|
123
+24%
|
126
+3%
|
127
+0%
|
119
-6%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(14)
|
(15)
|
(16)
|
(16)
|
(13)
|
(23)
|
(27)
|
(31)
|
(23)
|
(35)
|
(36)
|
(37)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
13
|
1
|
(2)
|
(10)
|
34
|
44
|
48
|
53
|
9
|
19
|
26
|
24
|
|
| Pre-Tax Income |
80
N/A
|
70
-12%
|
62
-12%
|
76
+22%
|
92
+21%
|
103
+13%
|
117
+13%
|
120
+3%
|
110
-8%
|
110
0%
|
116
+6%
|
106
-9%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(6)
|
(3)
|
(3)
|
(7)
|
(10)
|
(13)
|
(16)
|
(17)
|
(14)
|
(12)
|
(13)
|
(11)
|
|
| Income from Continuing Operations |
74
|
67
|
59
|
68
|
82
|
90
|
101
|
104
|
96
|
97
|
104
|
95
|
|
| Income to Minority Interest |
(29)
|
(24)
|
(21)
|
(24)
|
(30)
|
(33)
|
(37)
|
(40)
|
(38)
|
(40)
|
(42)
|
(39)
|
|
| Net Income (Common) |
45
N/A
|
43
-4%
|
38
-12%
|
44
+16%
|
53
+18%
|
57
+9%
|
64
+11%
|
64
+0%
|
58
-9%
|
58
0%
|
61
+6%
|
56
-9%
|
|
| EPS (Diluted) |
7.53
N/A
|
5.81
-23%
|
5.13
-12%
|
5.92
+15%
|
7.03
+19%
|
7.69
+9%
|
8.5
+11%
|
8.54
+0%
|
0.78
-91%
|
0.76
-3%
|
0.81
+7%
|
0.75
-7%
|
|