Facor Alloys Ltd
BSE:532656
Income Statement
Earnings Waterfall
Facor Alloys Ltd
Income Statement
Facor Alloys Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 610
N/A
|
2 457
-6%
|
2 562
+4%
|
2 881
+12%
|
2 694
-6%
|
3 098
+15%
|
3 526
+14%
|
3 855
+9%
|
3 990
+3%
|
4 016
+1%
|
3 981
-1%
|
3 812
-4%
|
3 817
+0%
|
1 048
-73%
|
1 946
+86%
|
2 791
+43%
|
3 610
+29%
|
3 572
-1%
|
3 509
-2%
|
3 287
-6%
|
2 914
-11%
|
2 215
-24%
|
1 644
-26%
|
1 319
-20%
|
1 437
+9%
|
1 675
+17%
|
2 069
+24%
|
2 503
+21%
|
2 573
+3%
|
2 644
+3%
|
2 672
+1%
|
2 771
+4%
|
3 210
+16%
|
3 568
+11%
|
3 362
-6%
|
2 602
-23%
|
1 538
-41%
|
556
-64%
|
75
-86%
|
4
-94%
|
2
-60%
|
2
+28%
|
12
+468%
|
15
+22%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 929)
|
(1 823)
|
(1 954)
|
(2 191)
|
(2 227)
|
(2 104)
|
(2 383)
|
(2 641)
|
(3 240)
|
(2 806)
|
(2 889)
|
(2 722)
|
(2 954)
|
(815)
|
(1 494)
|
(2 130)
|
(2 752)
|
(2 763)
|
(2 787)
|
(2 674)
|
(2 461)
|
(1 909)
|
(1 453)
|
(1 173)
|
(1 170)
|
(1 311)
|
(1 551)
|
(1 810)
|
(1 890)
|
(1 939)
|
(2 043)
|
(2 254)
|
(2 601)
|
(3 020)
|
(2 894)
|
(2 249)
|
(727)
|
(541)
|
(77)
|
(10)
|
(20)
|
0
|
(10)
|
(10)
|
|
| Gross Profit |
682
N/A
|
635
-7%
|
608
-4%
|
689
+13%
|
467
-32%
|
994
+113%
|
1 143
+15%
|
1 214
+6%
|
751
-38%
|
1 210
+61%
|
1 092
-10%
|
1 090
0%
|
863
-21%
|
233
-73%
|
453
+94%
|
661
+46%
|
859
+30%
|
809
-6%
|
722
-11%
|
613
-15%
|
453
-26%
|
305
-33%
|
191
-37%
|
146
-23%
|
266
+82%
|
364
+37%
|
518
+42%
|
693
+34%
|
683
-1%
|
705
+3%
|
629
-11%
|
516
-18%
|
608
+18%
|
548
-10%
|
468
-15%
|
353
-25%
|
811
+130%
|
16
-98%
|
(2)
N/A
|
(6)
-196%
|
(19)
-210%
|
3
N/A
|
2
-2%
|
5
+119%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(255)
|
(522)
|
(522)
|
(531)
|
(232)
|
(628)
|
(686)
|
(730)
|
(232)
|
(749)
|
(817)
|
(890)
|
(641)
|
(147)
|
(284)
|
(435)
|
(599)
|
(606)
|
(621)
|
(586)
|
(541)
|
(477)
|
(404)
|
(371)
|
(378)
|
(400)
|
(448)
|
(530)
|
(655)
|
(679)
|
(698)
|
(699)
|
(622)
|
(636)
|
(595)
|
(491)
|
(1 045)
|
(253)
|
(181)
|
(151)
|
(121)
|
(161)
|
(191)
|
(203)
|
|
| Selling, General & Administrative |
(237)
|
(180)
|
(180)
|
(188)
|
(209)
|
(208)
|
(212)
|
(220)
|
(211)
|
(211)
|
(222)
|
(243)
|
(588)
|
(54)
|
(98)
|
(155)
|
(211)
|
(206)
|
(207)
|
(196)
|
(181)
|
(181)
|
(171)
|
(166)
|
(172)
|
(171)
|
(180)
|
(182)
|
(173)
|
(171)
|
(166)
|
(167)
|
(170)
|
(169)
|
(160)
|
(140)
|
(123)
|
(104)
|
(95)
|
(88)
|
(80)
|
(99)
|
(127)
|
(133)
|
|
| Research & Development |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(18)
|
(20)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(27)
|
(32)
|
(37)
|
(41)
|
(5)
|
(13)
|
(18)
|
(20)
|
(22)
|
(21)
|
(23)
|
(26)
|
(26)
|
(23)
|
(20)
|
(20)
|
(19)
|
(19)
|
(21)
|
(17)
|
(18)
|
(16)
|
(15)
|
(19)
|
(21)
|
(20)
|
(20)
|
(20)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
|
| Other Operating Expenses |
0
|
(323)
|
(319)
|
(320)
|
0
|
(398)
|
(451)
|
(489)
|
0
|
(511)
|
(563)
|
(610)
|
(12)
|
(88)
|
(172)
|
(262)
|
(368)
|
(379)
|
(393)
|
(368)
|
(335)
|
(270)
|
(210)
|
(185)
|
(186)
|
(211)
|
(250)
|
(327)
|
(466)
|
(490)
|
(516)
|
(517)
|
(432)
|
(447)
|
(415)
|
(330)
|
(902)
|
(131)
|
(68)
|
(46)
|
(26)
|
(47)
|
(50)
|
(57)
|
|
| Operating Income |
427
N/A
|
112
-74%
|
86
-24%
|
158
+84%
|
235
+49%
|
366
+56%
|
457
+25%
|
484
+6%
|
518
+7%
|
462
-11%
|
275
-40%
|
201
-27%
|
222
+11%
|
87
-61%
|
169
+95%
|
226
+34%
|
259
+15%
|
202
-22%
|
101
-50%
|
27
-73%
|
(88)
N/A
|
(171)
-94%
|
(212)
-24%
|
(225)
-6%
|
(112)
+50%
|
(36)
+68%
|
70
N/A
|
163
+135%
|
28
-83%
|
26
-9%
|
(69)
N/A
|
(183)
-164%
|
(14)
+93%
|
(88)
-550%
|
(127)
-44%
|
(138)
-8%
|
(234)
-70%
|
(237)
-1%
|
(183)
+23%
|
(157)
+14%
|
(140)
+11%
|
(158)
-13%
|
(189)
-19%
|
(198)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(14)
|
(12)
|
(9)
|
(6)
|
(16)
|
(14)
|
(14)
|
(14)
|
(20)
|
(32)
|
(45)
|
(69)
|
(130)
|
(38)
|
(81)
|
(127)
|
(155)
|
(130)
|
(100)
|
(63)
|
(37)
|
(41)
|
(43)
|
(42)
|
(37)
|
(32)
|
(19)
|
(15)
|
4
|
(12)
|
159
|
160
|
163
|
162
|
(6)
|
(11)
|
(5)
|
(28)
|
(33)
|
(32)
|
79
|
(29)
|
(36)
|
(44)
|
|
| 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
|
0
|
(0)
|
0
|
0
|
(210)
|
(289)
|
(222)
|
(222)
|
(14)
|
65
|
(235)
|
(599)
|
(551)
|
(550)
|
(306)
|
58
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(21)
|
26
|
56
|
99
|
157
|
0
|
84
|
38
|
(17)
|
(10)
|
(39)
|
(39)
|
(9)
|
(9)
|
11
|
14
|
(1)
|
(34)
|
(29)
|
(36)
|
(33)
|
(6)
|
0
|
4
|
20
|
20
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
32
|
83
|
89
|
338
|
341
|
307
|
304
|
59
|
165
|
38
|
41
|
83
|
78
|
267
|
285
|
242
|
243
|
50
|
68
|
60
|
64
|
7
|
119
|
116
|
106
|
(1)
|
7
|
6
|
5
|
|
| Pre-Tax Income |
412
N/A
|
101
-76%
|
77
-23%
|
152
+97%
|
219
+44%
|
352
+61%
|
443
+26%
|
470
+6%
|
498
+6%
|
430
-14%
|
230
-47%
|
132
-43%
|
92
-30%
|
58
-37%
|
108
+86%
|
131
+21%
|
187
+43%
|
162
-14%
|
318
+97%
|
332
+4%
|
237
-29%
|
192
-19%
|
(40)
N/A
|
(102)
-154%
|
(27)
+74%
|
10
N/A
|
117
+1 049%
|
217
+85%
|
260
+20%
|
259
0%
|
322
+24%
|
211
-34%
|
0
-100%
|
(133)
N/A
|
(297)
-123%
|
(340)
-15%
|
(276)
+19%
|
(118)
+57%
|
(367)
-212%
|
(689)
-88%
|
(612)
+11%
|
(726)
-19%
|
(504)
+31%
|
(158)
+69%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(31)
|
42
|
40
|
(32)
|
(78)
|
(115)
|
(174)
|
(187)
|
(167)
|
(143)
|
(78)
|
(46)
|
(34)
|
(19)
|
(42)
|
(39)
|
(38)
|
(46)
|
(100)
|
(128)
|
(120)
|
(86)
|
23
|
57
|
21
|
7
|
(46)
|
(82)
|
(85)
|
(82)
|
16
|
50
|
69
|
104
|
47
|
55
|
84
|
67
|
54
|
130
|
110
|
115
|
117
|
38
|
|
| Income from Continuing Operations |
382
|
143
|
118
|
120
|
140
|
237
|
270
|
283
|
331
|
286
|
152
|
86
|
58
|
39
|
67
|
92
|
149
|
115
|
218
|
204
|
116
|
106
|
(17)
|
(45)
|
(5)
|
17
|
71
|
135
|
175
|
177
|
338
|
261
|
70
|
(29)
|
(250)
|
(285)
|
(192)
|
(51)
|
(313)
|
(558)
|
(502)
|
(611)
|
(387)
|
(120)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
3
|
1
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
7
|
8
|
(7)
|
(6)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
382
N/A
|
143
-63%
|
118
-18%
|
120
+2%
|
140
+17%
|
237
+69%
|
270
+14%
|
283
+5%
|
331
+17%
|
286
-14%
|
152
-47%
|
86
-44%
|
58
-33%
|
41
-28%
|
73
+77%
|
98
+35%
|
152
+55%
|
117
-23%
|
215
+84%
|
201
-7%
|
115
-43%
|
104
-10%
|
(18)
N/A
|
(46)
-158%
|
(4)
+90%
|
17
N/A
|
71
+314%
|
135
+90%
|
175
+30%
|
178
+2%
|
338
+90%
|
261
-23%
|
84
-68%
|
(15)
N/A
|
(243)
-1 492%
|
(277)
-14%
|
(199)
+28%
|
(56)
+72%
|
(312)
-457%
|
(558)
-79%
|
(502)
+10%
|
(611)
-22%
|
(387)
+37%
|
(120)
+69%
|
|
| EPS (Diluted) |
1.95
N/A
|
0.73
-63%
|
0.6
-18%
|
0.62
+3%
|
0.72
+16%
|
1.22
+69%
|
1.39
+14%
|
1.45
+4%
|
1.69
+17%
|
1.49
-12%
|
0.78
-48%
|
0.44
-44%
|
0.29
-34%
|
0.21
-28%
|
0.37
+76%
|
0.5
+35%
|
0.78
+56%
|
0.6
-23%
|
1.11
+85%
|
1.03
-7%
|
0.59
-43%
|
0.56
-5%
|
-0.09
N/A
|
-0.24
-167%
|
-0.02
+92%
|
0.1
N/A
|
0.37
+270%
|
0.7
+89%
|
0.89
+27%
|
0.91
+2%
|
1.73
+90%
|
1.37
-21%
|
0.43
-69%
|
-0.08
N/A
|
-1.25
-1 462%
|
-1.42
-14%
|
-1.02
+28%
|
-0.28
+73%
|
-1.59
-468%
|
-2.85
-79%
|
-2.57
+10%
|
-3.15
-23%
|
-2
+37%
|
-0.61
+70%
|
|