Vidli Restaurants Ltd
BSE:539659
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Vidli Restaurants Ltd
BSE:539659
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Demant A/S
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DK |
Income Statement
Earnings Waterfall
Vidli Restaurants Ltd
Income Statement
Vidli Restaurants Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-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 |
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
42
N/A
|
43
+1%
|
45
+4%
|
28
-36%
|
26
-8%
|
48
+82%
|
81
+71%
|
149
+84%
|
180
+21%
|
247
+37%
|
251
+2%
|
264
+5%
|
266
+1%
|
278
+5%
|
293
+5%
|
309
+6%
|
334
+8%
|
358
+7%
|
389
+9%
|
433
+11%
|
469
+8%
|
505
+8%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(13)
|
(14)
|
(13)
|
(8)
|
(10)
|
(14)
|
(19)
|
(33)
|
(42)
|
(62)
|
(62)
|
(62)
|
(57)
|
(53)
|
(57)
|
(59)
|
(61)
|
(65)
|
(68)
|
(72)
|
(86)
|
(107)
|
|
| Gross Profit |
29
N/A
|
29
-1%
|
32
+10%
|
20
-37%
|
16
-20%
|
33
+109%
|
63
+88%
|
117
+86%
|
138
+18%
|
186
+34%
|
189
+2%
|
202
+7%
|
208
+3%
|
225
+8%
|
236
+5%
|
251
+6%
|
273
+9%
|
294
+8%
|
321
+9%
|
361
+13%
|
383
+6%
|
398
+4%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(30)
|
(29)
|
(34)
|
(24)
|
(18)
|
(37)
|
(63)
|
(115)
|
(134)
|
(180)
|
(174)
|
(183)
|
(184)
|
(193)
|
(212)
|
(227)
|
(252)
|
(276)
|
(303)
|
(339)
|
(359)
|
(379)
|
|
| Selling, General & Administrative |
(13)
|
(12)
|
(15)
|
(10)
|
(7)
|
(15)
|
(24)
|
(43)
|
(47)
|
(62)
|
(58)
|
(63)
|
(69)
|
(76)
|
(81)
|
(89)
|
(97)
|
(106)
|
(117)
|
(127)
|
(137)
|
(146)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(5)
|
(7)
|
(13)
|
(20)
|
(26)
|
(35)
|
(43)
|
(52)
|
(61)
|
(69)
|
(77)
|
|
| Other Operating Expenses |
(16)
|
(16)
|
(17)
|
(12)
|
(9)
|
(20)
|
(36)
|
(70)
|
(85)
|
(115)
|
(114)
|
(114)
|
(107)
|
(104)
|
(111)
|
(112)
|
(120)
|
(126)
|
(134)
|
(151)
|
(153)
|
(156)
|
|
| Operating Income |
(1)
N/A
|
(0)
+62%
|
(2)
-343%
|
(4)
-92%
|
(2)
+39%
|
(3)
-50%
|
(0)
+85%
|
2
N/A
|
4
+134%
|
6
+68%
|
16
+158%
|
19
+24%
|
25
+28%
|
32
+30%
|
25
-22%
|
23
-7%
|
21
-8%
|
18
-16%
|
18
+1%
|
22
+21%
|
24
+11%
|
18
-25%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(12)
|
(15)
|
(18)
|
(22)
|
(26)
|
(28)
|
(32)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
5
|
5
|
5
|
4
|
4
|
4
|
5
|
8
|
13
|
17
|
9
|
11
|
7
|
5
|
9
|
8
|
9
|
11
|
14
|
16
|
16
|
16
|
|
| Pre-Tax Income |
3
N/A
|
4
+37%
|
2
-43%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
3
+72%
|
11
+228%
|
17
+49%
|
22
+31%
|
26
+22%
|
27
+2%
|
30
+11%
|
25
-16%
|
19
-24%
|
15
-20%
|
11
-30%
|
10
-5%
|
12
+14%
|
12
+2%
|
(14)
N/A
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(2)
|
|
| Income from Continuing Operations |
2
|
2
|
2
|
0
|
0
|
(2)
|
1
|
1
|
8
|
12
|
16
|
20
|
21
|
22
|
17
|
13
|
10
|
6
|
7
|
6
|
5
|
(15)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
|
| Net Income (Common) |
2
N/A
|
2
+18%
|
2
-29%
|
0
-96%
|
0
+578%
|
(2)
N/A
|
(0)
+95%
|
(0)
-32%
|
6
N/A
|
10
+65%
|
15
+45%
|
18
+24%
|
19
+3%
|
20
+8%
|
16
-23%
|
11
-27%
|
9
-22%
|
6
-37%
|
6
+8%
|
6
-8%
|
5
-17%
|
(12)
N/A
|
|
| EPS (Diluted) |
0.24
N/A
|
0.28
+17%
|
0.2
-29%
|
0.01
-95%
|
0.06
+500%
|
-0.41
N/A
|
-0.02
+95%
|
-0.01
+50%
|
0.59
N/A
|
0.94
+59%
|
1.4
+49%
|
1.67
+19%
|
1.5
-10%
|
1.78
+19%
|
1.43
-20%
|
1.04
-27%
|
0.79
-24%
|
0.43
-46%
|
0.47
+9%
|
0.44
-6%
|
0.31
-30%
|
-0.9
N/A
|
|