NIBE Ltd
BSE:535136
Income Statement
Earnings Waterfall
NIBE Ltd
Income Statement
NIBE Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
61
|
0
|
|
| Revenue |
212
N/A
|
295
+39%
|
434
+47%
|
508
+17%
|
1 053
+107%
|
1 208
+15%
|
1 706
+41%
|
2 181
+28%
|
2 818
+29%
|
3 919
+39%
|
4 609
+18%
|
5 469
+19%
|
5 073
-7%
|
4 798
-5%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(156)
|
(226)
|
(313)
|
(344)
|
(806)
|
(919)
|
(1 317)
|
(1 743)
|
(2 289)
|
(3 185)
|
(3 778)
|
(4 571)
|
(4 113)
|
(3 863)
|
|
| Gross Profit |
57
N/A
|
69
+22%
|
121
+76%
|
165
+36%
|
247
+50%
|
289
+17%
|
389
+34%
|
438
+13%
|
529
+21%
|
734
+39%
|
831
+13%
|
898
+8%
|
960
+7%
|
935
-3%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(65)
|
(73)
|
(92)
|
(96)
|
(163)
|
(219)
|
(265)
|
(277)
|
(236)
|
(327)
|
(365)
|
(465)
|
(537)
|
(604)
|
|
| Selling, General & Administrative |
(40)
|
(51)
|
(60)
|
(67)
|
(73)
|
(108)
|
(137)
|
(148)
|
(140)
|
(148)
|
(148)
|
(162)
|
(149)
|
(162)
|
|
| Depreciation & Amortization |
(3)
|
(4)
|
(19)
|
(26)
|
(35)
|
(45)
|
(49)
|
(53)
|
(63)
|
(102)
|
(130)
|
(165)
|
(174)
|
(188)
|
|
| Other Operating Expenses |
(22)
|
(18)
|
(13)
|
(3)
|
(55)
|
(66)
|
(80)
|
(76)
|
(33)
|
(77)
|
(87)
|
(138)
|
(214)
|
(255)
|
|
| Operating Income |
(8)
N/A
|
(4)
+47%
|
30
N/A
|
69
+133%
|
84
+21%
|
71
-16%
|
124
+75%
|
161
+30%
|
293
+82%
|
408
+39%
|
466
+14%
|
433
-7%
|
423
-2%
|
331
-22%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
0
|
(3)
|
(14)
|
(23)
|
(22)
|
(39)
|
(56)
|
(66)
|
(19)
|
(88)
|
(81)
|
(83)
|
(76)
|
(75)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
12
|
12
|
18
|
21
|
0
|
14
|
14
|
30
|
(15)
|
49
|
52
|
49
|
49
|
49
|
|
| Pre-Tax Income |
4
N/A
|
5
+12%
|
33
+639%
|
66
+99%
|
33
-50%
|
45
+37%
|
82
+81%
|
125
+53%
|
260
+107%
|
369
+42%
|
436
+18%
|
399
-8%
|
396
-1%
|
304
-23%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(8)
|
(11)
|
(17)
|
(23)
|
(34)
|
(42)
|
(74)
|
(105)
|
(120)
|
(108)
|
(122)
|
(98)
|
|
| Income from Continuing Operations |
2
|
3
|
25
|
55
|
16
|
22
|
48
|
83
|
185
|
264
|
316
|
291
|
274
|
206
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
5
|
0
|
2
|
4
|
0
|
12
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2
N/A
|
3
+26%
|
25
+836%
|
53
+110%
|
16
-70%
|
22
+40%
|
48
+120%
|
85
+76%
|
190
+124%
|
264
+39%
|
318
+20%
|
295
-7%
|
274
-7%
|
218
-21%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.28
+40%
|
2.43
+768%
|
6.53
+169%
|
1.48
-77%
|
1.86
+26%
|
3.9
+110%
|
6.72
+72%
|
15.33
+128%
|
20.05
+31%
|
22.13
+10%
|
19.27
-13%
|
19.46
+1%
|
8.28
-57%
|
|