Cyber_Folks SA
F:0K0
Income Statement
Earnings Waterfall
Cyber_Folks SA
Income Statement
Cyber_Folks SA
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
27
|
0
|
0
|
5
|
20
|
0
|
0
|
0
|
|
| Revenue |
460
N/A
|
480
+4%
|
514
+7%
|
551
+7%
|
616
+12%
|
657
+7%
|
703
+7%
|
761
+8%
|
792
+4%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Gross Profit |
454
N/A
|
474
+4%
|
507
+7%
|
545
+7%
|
610
+12%
|
651
+7%
|
697
+7%
|
754
+8%
|
785
+4%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(354)
|
(369)
|
(396)
|
(425)
|
(482)
|
(512)
|
(546)
|
(586)
|
(600)
|
|
| Selling, General & Administrative |
(56)
|
(60)
|
(64)
|
(62)
|
(62)
|
(61)
|
(69)
|
(86)
|
(104)
|
|
| Depreciation & Amortization |
(31)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(40)
|
(50)
|
(59)
|
|
| Other Operating Expenses |
(267)
|
(276)
|
(299)
|
(329)
|
(386)
|
(417)
|
(437)
|
(451)
|
(438)
|
|
| Operating Income |
101
N/A
|
104
+4%
|
111
+7%
|
120
+7%
|
128
+8%
|
138
+8%
|
150
+9%
|
168
+12%
|
184
+10%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(27)
|
(17)
|
(20)
|
(17)
|
(10)
|
(14)
|
(17)
|
(29)
|
(41)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
55
|
(4)
|
55
|
55
|
(0)
|
|
| Total Other Income |
7
|
14
|
20
|
13
|
13
|
59
|
(2)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
81
N/A
|
102
+26%
|
112
+10%
|
115
+3%
|
187
+62%
|
179
-4%
|
187
+4%
|
194
+4%
|
143
-26%
|
|
| Net Income | ||||||||||
| Tax Provision |
(13)
|
(14)
|
(14)
|
(10)
|
(27)
|
(25)
|
(29)
|
(35)
|
(27)
|
|
| Income from Continuing Operations |
68
|
87
|
98
|
105
|
159
|
154
|
158
|
159
|
116
|
|
| Income to Minority Interest |
(30)
|
(37)
|
(40)
|
(40)
|
(41)
|
(38)
|
(44)
|
(50)
|
(57)
|
|
| Net Income (Common) |
38
N/A
|
51
+33%
|
57
+13%
|
65
+13%
|
117
+80%
|
117
0%
|
114
-2%
|
109
-5%
|
60
-45%
|
|
| EPS (Diluted) |
2.69
N/A
|
3.6
+34%
|
4.06
+13%
|
4.59
+13%
|
8.28
+80%
|
8.26
0%
|
8.09
-2%
|
7.69
-5%
|
4.23
-45%
|
|