Cella Space Ltd
BSE:532701
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C
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Cella Space Ltd
BSE:532701
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IN |
Income Statement
Earnings Waterfall
Cella Space Ltd
Income Statement
Cella Space Ltd
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | 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 |
21
|
31
|
43
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
437
N/A
|
732
+67%
|
1 074
+47%
|
1 230
+15%
|
1 362
+11%
|
1 377
+1%
|
1 385
+1%
|
1 368
-1%
|
1 345
-2%
|
1 387
+3%
|
1 433
+3%
|
1 540
+7%
|
1 634
+6%
|
1 726
+6%
|
1 836
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+264%
|
23
+421%
|
27
+18%
|
29
+9%
|
30
+2%
|
23
-23%
|
33
+42%
|
41
+26%
|
50
+21%
|
51
+2%
|
53
+5%
|
60
+13%
|
65
+9%
|
70
+7%
|
74
+6%
|
74
-1%
|
75
+2%
|
77
+3%
|
78
+1%
|
79
+1%
|
62
-21%
|
45
-28%
|
25
-45%
|
23
-5%
|
23
-1%
|
23
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(302)
|
(501)
|
(837)
|
(867)
|
(969)
|
(993)
|
(1 093)
|
(1 068)
|
(1 033)
|
(1 053)
|
(1 125)
|
(1 212)
|
(1 300)
|
(1 375)
|
(1 474)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(7)
|
(7)
|
(7)
|
|
| Gross Profit |
136
N/A
|
231
+70%
|
237
+3%
|
363
+53%
|
393
+8%
|
384
-2%
|
292
-24%
|
300
+2%
|
312
+4%
|
334
+7%
|
308
-8%
|
329
+7%
|
334
+2%
|
351
+5%
|
362
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
4
+264%
|
19
+329%
|
21
+11%
|
23
+11%
|
24
+2%
|
21
-13%
|
31
+49%
|
39
+26%
|
48
+23%
|
49
+3%
|
49
0%
|
54
+11%
|
59
+9%
|
0
N/A
|
69
N/A
|
51
-26%
|
52
+2%
|
71
+37%
|
75
+6%
|
75
0%
|
58
-22%
|
40
-31%
|
22
-45%
|
17
-25%
|
16
-3%
|
16
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(96)
|
(167)
|
(148)
|
(261)
|
(287)
|
(284)
|
(195)
|
(211)
|
(220)
|
(230)
|
(186)
|
(201)
|
(195)
|
(205)
|
(206)
|
(5)
|
(12)
|
(20)
|
(39)
|
(41)
|
(40)
|
(38)
|
(23)
|
(18)
|
(17)
|
(16)
|
(20)
|
(22)
|
(29)
|
(32)
|
(24)
|
(26)
|
(30)
|
(39)
|
(34)
|
(33)
|
(32)
|
(32)
|
(41)
|
(42)
|
(43)
|
498
|
(30)
|
(27)
|
(23)
|
(23)
|
|
| Selling, General & Administrative |
(23)
|
(36)
|
(121)
|
(53)
|
(57)
|
(59)
|
(164)
|
(61)
|
(63)
|
(66)
|
(151)
|
(72)
|
(75)
|
(78)
|
(169)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(6)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
(12)
|
(19)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(38)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(9)
|
(6)
|
(2)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(60)
|
(112)
|
0
|
(180)
|
(201)
|
(196)
|
0
|
(118)
|
(125)
|
(131)
|
0
|
(93)
|
(84)
|
(89)
|
0
|
(2)
|
(6)
|
(12)
|
(26)
|
(28)
|
(26)
|
(24)
|
(13)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(12)
|
(14)
|
(7)
|
(8)
|
(9)
|
(17)
|
(10)
|
(8)
|
(7)
|
(7)
|
(17)
|
(18)
|
(19)
|
518
|
(13)
|
(13)
|
(11)
|
(11)
|
|
| Operating Income |
40
N/A
|
64
+58%
|
90
+41%
|
103
+15%
|
106
+3%
|
100
-6%
|
98
-2%
|
89
-9%
|
92
+3%
|
104
+14%
|
122
+17%
|
128
+5%
|
139
+9%
|
146
+5%
|
156
+7%
|
(5)
N/A
|
(12)
-137%
|
(20)
-62%
|
(39)
-94%
|
(40)
-3%
|
(35)
+12%
|
(19)
+46%
|
(2)
+89%
|
5
N/A
|
7
+25%
|
4
-34%
|
11
+149%
|
17
+53%
|
18
+10%
|
17
-8%
|
25
+46%
|
28
+13%
|
30
+7%
|
31
+5%
|
35
+12%
|
35
+1%
|
37
+4%
|
39
+6%
|
34
-14%
|
32
-3%
|
16
-52%
|
538
+3 346%
|
(7)
N/A
|
(10)
-35%
|
(7)
+29%
|
(7)
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(22)
|
(31)
|
(44)
|
(45)
|
(45)
|
(48)
|
(55)
|
(48)
|
(49)
|
(49)
|
(52)
|
(51)
|
(50)
|
(51)
|
(51)
|
(5)
|
(10)
|
(14)
|
(4)
|
(1)
|
0
|
0
|
(7)
|
(13)
|
(11)
|
(12)
|
(12)
|
(21)
|
(27)
|
(30)
|
(26)
|
(14)
|
(13)
|
(12)
|
(35)
|
(29)
|
(32)
|
(34)
|
(38)
|
(37)
|
(33)
|
(24)
|
(11)
|
(15)
|
(9)
|
(9)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(1)
|
59
|
32
|
17
|
17
|
(43)
|
(15)
|
19
|
19
|
25
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
538
|
0
|
531
|
531
|
(8)
|
(8)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
38
|
9
|
39
|
36
|
6
|
(4)
|
6
|
5
|
5
|
3
|
7
|
7
|
4
|
11
|
3
|
4
|
4
|
12
|
4
|
5
|
5
|
8
|
7
|
13
|
19
|
26
|
44
|
46
|
45
|
|
| Pre-Tax Income |
19
N/A
|
32
+72%
|
46
+41%
|
57
+26%
|
61
+7%
|
51
-16%
|
49
-5%
|
46
-5%
|
49
+5%
|
62
+27%
|
71
+15%
|
77
+9%
|
89
+15%
|
95
+7%
|
105
+10%
|
(11)
N/A
|
41
N/A
|
35
-15%
|
16
-54%
|
15
-4%
|
(42)
N/A
|
(27)
+34%
|
8
N/A
|
18
+132%
|
26
+48%
|
25
-3%
|
3
-87%
|
2
-31%
|
(2)
N/A
|
(10)
-307%
|
10
N/A
|
16
+58%
|
20
+25%
|
23
+14%
|
12
-50%
|
10
-11%
|
10
-6%
|
9
-11%
|
2
-71%
|
2
-36%
|
533
+33 756%
|
533
+0%
|
538
+1%
|
550
+2%
|
22
-96%
|
21
-4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(11)
|
(15)
|
(19)
|
(21)
|
(17)
|
(15)
|
(15)
|
(15)
|
(20)
|
(24)
|
(26)
|
(30)
|
(32)
|
(35)
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(28)
|
(28)
|
(24)
|
(24)
|
4
|
(2)
|
|
| Income from Continuing Operations |
12
|
21
|
30
|
38
|
41
|
34
|
33
|
32
|
33
|
42
|
47
|
51
|
59
|
63
|
70
|
(11)
|
41
|
35
|
19
|
18
|
(39)
|
(25)
|
8
|
18
|
26
|
25
|
3
|
2
|
(2)
|
(10)
|
10
|
16
|
20
|
23
|
11
|
10
|
9
|
8
|
2
|
1
|
505
|
505
|
514
|
526
|
25
|
19
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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) |
12
N/A
|
21
+74%
|
30
+43%
|
38
+26%
|
41
+6%
|
34
-17%
|
33
-1%
|
32
-5%
|
33
+6%
|
42
+27%
|
47
+10%
|
51
+9%
|
59
+16%
|
63
+7%
|
70
+11%
|
(11)
N/A
|
41
N/A
|
35
-14%
|
19
-46%
|
18
-4%
|
(39)
N/A
|
(24)
+39%
|
8
N/A
|
18
+122%
|
27
+46%
|
25
-7%
|
4
-86%
|
3
-29%
|
(2)
N/A
|
(10)
-342%
|
10
N/A
|
16
+58%
|
20
+25%
|
23
+14%
|
11
-51%
|
10
-11%
|
10
-5%
|
9
-10%
|
2
-73%
|
1
-38%
|
505
+34 671%
|
505
+0%
|
514
+2%
|
526
+2%
|
25
-95%
|
19
-26%
|
|
| EPS (Diluted) |
0.73
N/A
|
1.27
+74%
|
1.84
+45%
|
2.31
+26%
|
2.46
+6%
|
2.06
-16%
|
2.02
-2%
|
1.94
-4%
|
2.01
+4%
|
2.58
+28%
|
2.83
+10%
|
3.09
+9%
|
3.58
+16%
|
3.83
+7%
|
4.27
+11%
|
-0.59
N/A
|
2.1
N/A
|
1.94
-8%
|
0.98
-49%
|
0.99
+1%
|
-2.03
N/A
|
-1.11
+45%
|
0.44
N/A
|
0.89
+102%
|
1.38
+55%
|
1.3
-6%
|
0.19
-85%
|
0.15
-21%
|
-0.1
N/A
|
-0.49
-390%
|
0.54
N/A
|
0.78
+44%
|
1.05
+35%
|
1.13
+8%
|
0.56
-50%
|
0.5
-11%
|
0.4
-20%
|
0.41
+2%
|
0.12
-71%
|
0.07
-42%
|
25.03
+35 657%
|
24.64
-2%
|
25.51
+4%
|
26.15
+3%
|
1.27
-95%
|
0.92
-28%
|
|