Holaluz Clidom SA
F:4H2
Income Statement
Earnings Waterfall
Holaluz Clidom SA
Income Statement
Holaluz Clidom SA
| Sep-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
0
|
|
| Revenue |
209
N/A
|
329
+58%
|
236
-28%
|
305
+29%
|
371
+22%
|
571
+54%
|
895
+57%
|
1 271
+42%
|
920
-28%
|
681
-26%
|
615
-10%
|
443
-28%
|
271
-39%
|
198
-27%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(190)
|
(299)
|
(205)
|
(265)
|
(323)
|
(536)
|
(826)
|
(1 168)
|
(830)
|
(613)
|
(543)
|
(376)
|
(225)
|
(166)
|
|
| Gross Profit |
19
N/A
|
30
+60%
|
31
+2%
|
40
+29%
|
49
+22%
|
36
-26%
|
69
+93%
|
103
+48%
|
90
-12%
|
68
-25%
|
72
+5%
|
67
-7%
|
46
-31%
|
32
-32%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(19)
|
(33)
|
(31)
|
(40)
|
(51)
|
(47)
|
(66)
|
(88)
|
(97)
|
(104)
|
(104)
|
(87)
|
(70)
|
(58)
|
|
| Selling, General & Administrative |
(11)
|
(21)
|
(18)
|
(22)
|
(25)
|
(25)
|
(34)
|
(47)
|
(57)
|
(63)
|
(67)
|
(55)
|
(40)
|
(30)
|
|
| Depreciation & Amortization |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
|
| Other Operating Expenses |
(5)
|
(8)
|
(9)
|
(13)
|
(19)
|
(18)
|
(28)
|
(35)
|
(34)
|
(33)
|
(28)
|
(20)
|
(19)
|
(17)
|
|
| Operating Income |
0
N/A
|
(3)
N/A
|
(0)
+89%
|
(0)
+73%
|
(2)
-2 045%
|
(11)
-461%
|
3
N/A
|
14
+399%
|
(7)
N/A
|
(36)
-456%
|
(33)
+10%
|
(20)
+37%
|
(24)
-19%
|
(26)
-9%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(1)
N/A
|
(4)
-454%
|
(2)
+58%
|
(3)
-77%
|
(4)
-26%
|
(12)
-198%
|
2
N/A
|
14
+493%
|
(9)
N/A
|
(40)
-365%
|
(38)
+6%
|
(26)
+30%
|
(31)
-19%
|
(33)
-4%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
1
|
1
|
2
|
1
|
4
|
0
|
(2)
|
4
|
9
|
11
|
8
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(8)
|
3
|
12
|
(5)
|
(32)
|
(26)
|
(19)
|
(31)
|
(33)
|
|
| Net Income (Common) |
(1)
N/A
|
(3)
-440%
|
(1)
+79%
|
(2)
-148%
|
(3)
-53%
|
(8)
-208%
|
3
N/A
|
12
+345%
|
(5)
N/A
|
(32)
-516%
|
(26)
+17%
|
(19)
+28%
|
(31)
-68%
|
(33)
-4%
|
|
| EPS (Diluted) |
-1.25
N/A
|
-0.16
+87%
|
-0.03
+81%
|
-0.09
-200%
|
-0.13
-44%
|
-0.38
-192%
|
0.12
N/A
|
0.56
+367%
|
-0.23
N/A
|
-1.44
-526%
|
-1.2
+17%
|
-0.86
+28%
|
-1.44
-67%
|
-1
+31%
|
|