Garofalo Health Care SpA
F:GHC
Income Statement
Earnings Waterfall
Garofalo Health Care SpA
Income Statement
Garofalo Health Care SpA
| Dec-2019 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
2
|
3
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Revenue |
194
N/A
|
191
-2%
|
207
+8%
|
266
+29%
|
308
+16%
|
373
+21%
|
278
-25%
|
421
+52%
|
453
+7%
|
456
+1%
|
315
-31%
|
472
+50%
|
492
+4%
|
500
+2%
|
361
-28%
|
561
+55%
|
626
+12%
|
644
+3%
|
462
-28%
|
683
+48%
|
691
+1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(101)
|
(104)
|
(111)
|
(145)
|
(167)
|
(204)
|
(152)
|
(234)
|
(251)
|
(254)
|
(171)
|
(262)
|
(271)
|
(274)
|
(197)
|
(306)
|
(341)
|
(353)
|
(251)
|
(375)
|
(381)
|
|
| Gross Profit |
94
N/A
|
88
-7%
|
95
+9%
|
121
+27%
|
141
+17%
|
169
+20%
|
126
-26%
|
188
+49%
|
202
+8%
|
202
+0%
|
143
-29%
|
210
+46%
|
221
+5%
|
226
+2%
|
164
-27%
|
255
+55%
|
285
+12%
|
291
+2%
|
211
-27%
|
308
+46%
|
310
+1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(72)
|
(76)
|
(80)
|
(99)
|
(109)
|
(131)
|
(99)
|
(148)
|
(157)
|
(156)
|
(110)
|
(157)
|
(161)
|
(166)
|
(124)
|
(191)
|
(214)
|
(224)
|
(168)
|
(243)
|
(245)
|
|
| Selling, General & Administrative |
(57)
|
(59)
|
(64)
|
(78)
|
(86)
|
(102)
|
(82)
|
(113)
|
(120)
|
(120)
|
(92)
|
(124)
|
(127)
|
(129)
|
(106)
|
(150)
|
(173)
|
(180)
|
(138)
|
(193)
|
(196)
|
|
| Depreciation & Amortization |
(10)
|
(11)
|
(12)
|
(15)
|
(16)
|
(20)
|
(16)
|
(24)
|
(26)
|
(27)
|
(18)
|
(28)
|
(29)
|
(30)
|
(21)
|
(33)
|
(35)
|
(36)
|
(25)
|
(38)
|
(39)
|
|
| Other Operating Expenses |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(2)
|
(11)
|
(10)
|
(9)
|
1
|
(6)
|
(5)
|
(8)
|
3
|
(8)
|
(6)
|
(7)
|
(4)
|
(12)
|
(11)
|
|
| Operating Income |
22
N/A
|
12
-46%
|
15
+31%
|
22
+43%
|
32
+46%
|
38
+18%
|
26
-30%
|
40
+51%
|
45
+14%
|
46
+1%
|
34
-26%
|
53
+55%
|
60
+14%
|
60
+1%
|
40
-34%
|
64
+60%
|
71
+11%
|
68
-5%
|
43
-36%
|
65
+50%
|
65
-1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(4)
|
(7)
|
(10)
|
(11)
|
(10)
|
(16)
|
(18)
|
(20)
|
(13)
|
(20)
|
(19)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
19
N/A
|
8
-56%
|
13
+58%
|
19
+44%
|
29
+56%
|
34
+15%
|
24
-29%
|
35
+46%
|
40
+13%
|
40
+0%
|
27
-31%
|
43
+59%
|
48
+10%
|
47
-2%
|
29
-38%
|
46
+60%
|
52
+11%
|
48
-8%
|
31
-36%
|
45
+46%
|
46
+2%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(6)
|
(3)
|
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(6)
|
(10)
|
(11)
|
(11)
|
(8)
|
(13)
|
(15)
|
(14)
|
(9)
|
(13)
|
(14)
|
|
| Income from Continuing Operations |
13
|
6
|
12
|
16
|
25
|
28
|
19
|
27
|
31
|
31
|
21
|
34
|
36
|
35
|
21
|
33
|
37
|
34
|
22
|
32
|
32
|
|
| 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)
|
|
| Net Income (Common) |
13
N/A
|
5
-58%
|
12
+114%
|
16
+36%
|
25
+53%
|
28
+13%
|
19
-32%
|
27
+44%
|
31
+13%
|
31
+1%
|
21
-31%
|
34
+57%
|
36
+8%
|
35
-3%
|
21
-41%
|
33
+60%
|
36
+9%
|
33
-8%
|
22
-35%
|
31
+45%
|
32
+2%
|
|
| EPS (Diluted) |
0.16
N/A
|
0.07
-56%
|
0.14
+100%
|
0.2
+43%
|
0.29
+45%
|
0.29
N/A
|
0.21
-28%
|
0.3
+43%
|
0.34
+13%
|
0.34
N/A
|
0.24
-29%
|
0.38
+58%
|
0.41
+8%
|
0.4
-2%
|
0.23
-43%
|
0.38
+65%
|
0.41
+8%
|
0.38
-7%
|
0.25
-34%
|
0.35
+40%
|
0.36
+3%
|
|