Tokmanni Group Corp
F:TK9
Income Statement
Earnings Waterfall
Tokmanni Group Corp
Income Statement
Tokmanni Group Corp
| Jun-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
6
|
0
|
10
|
0
|
8
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Revenue |
353
N/A
|
870
+147%
|
907
+4%
|
944
+4%
|
1 001
+6%
|
1 073
+7%
|
1 116
+4%
|
1 142
+2%
|
1 369
+20%
|
1 376
+0%
|
1 671
+21%
|
1 168
-30%
|
1 701
+46%
|
1 724
+1%
|
1 794
+4%
|
1 393
-22%
|
2 096
+51%
|
2 301
+10%
|
2 353
+2%
|
1 675
-29%
|
2 433
+45%
|
2 456
+1%
|
2 473
+1%
|
1 728
-30%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(238)
|
(575)
|
(600)
|
(619)
|
(657)
|
(703)
|
(726)
|
(744)
|
(898)
|
(904)
|
(1 102)
|
(771)
|
(1 131)
|
(1 145)
|
(1 185)
|
(906)
|
(1 368)
|
(1 493)
|
(1 523)
|
(1 079)
|
(1 575)
|
(1 597)
|
(1 610)
|
(1 122)
|
|
| Gross Profit |
114
N/A
|
295
+158%
|
307
+4%
|
325
+6%
|
344
+6%
|
370
+8%
|
390
+5%
|
398
+2%
|
472
+19%
|
472
+0%
|
569
+21%
|
397
-30%
|
570
+44%
|
580
+2%
|
608
+5%
|
487
-20%
|
728
+50%
|
808
+11%
|
830
+3%
|
596
-28%
|
858
+44%
|
859
+0%
|
863
+0%
|
606
-30%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(114)
|
(245)
|
(251)
|
(256)
|
(260)
|
(272)
|
(281)
|
(290)
|
(364)
|
(377)
|
(451)
|
(313)
|
(465)
|
(476)
|
(505)
|
(394)
|
(617)
|
(701)
|
(717)
|
(497)
|
(742)
|
(757)
|
(763)
|
(523)
|
|
| Selling, General & Administrative |
(49)
|
(172)
|
(111)
|
(132)
|
(116)
|
(139)
|
(129)
|
(150)
|
(166)
|
(169)
|
(200)
|
(157)
|
(202)
|
(206)
|
(219)
|
(196)
|
(272)
|
(311)
|
(320)
|
(253)
|
(335)
|
(345)
|
(348)
|
(240)
|
|
| Depreciation & Amortization |
(7)
|
(15)
|
(38)
|
(61)
|
(63)
|
(65)
|
(65)
|
(67)
|
(85)
|
(88)
|
(106)
|
(73)
|
(111)
|
(115)
|
(123)
|
(97)
|
(155)
|
(180)
|
(185)
|
(128)
|
(192)
|
(195)
|
(196)
|
(134)
|
|
| Other Operating Expenses |
(57)
|
(59)
|
(102)
|
(62)
|
(81)
|
(69)
|
(87)
|
(73)
|
(114)
|
(120)
|
(145)
|
(83)
|
(152)
|
(156)
|
(164)
|
(102)
|
(190)
|
(210)
|
(212)
|
(116)
|
(215)
|
(217)
|
(219)
|
(149)
|
|
| Operating Income |
(0)
N/A
|
50
N/A
|
56
+11%
|
69
+25%
|
85
+22%
|
98
+16%
|
108
+10%
|
108
-1%
|
107
-1%
|
95
-11%
|
118
+24%
|
84
-29%
|
105
+25%
|
103
-2%
|
103
+0%
|
93
-10%
|
111
+19%
|
107
-4%
|
113
+5%
|
100
-12%
|
116
+17%
|
101
-13%
|
100
-1%
|
84
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(6)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(10)
|
(11)
|
(17)
|
(19)
|
(23)
|
(25)
|
(41)
|
(52)
|
(54)
|
(38)
|
(56)
|
(55)
|
(56)
|
(38)
|
|
| Total Other Income |
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
45
N/A
|
46
+4%
|
59
+27%
|
74
+25%
|
88
+20%
|
99
+11%
|
98
-1%
|
95
-3%
|
83
-13%
|
103
+24%
|
73
-29%
|
88
+20%
|
84
-5%
|
80
-5%
|
68
-15%
|
70
+3%
|
55
-22%
|
59
+8%
|
61
+2%
|
60
-1%
|
46
-24%
|
43
-5%
|
46
+6%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
1
|
(9)
|
(9)
|
(12)
|
(15)
|
(18)
|
(20)
|
(20)
|
(19)
|
(17)
|
(21)
|
(15)
|
(18)
|
(17)
|
(16)
|
(14)
|
(16)
|
(13)
|
(14)
|
(12)
|
(14)
|
(10)
|
(10)
|
(9)
|
|
| Income from Continuing Operations |
(2)
|
36
|
37
|
47
|
59
|
71
|
79
|
78
|
76
|
66
|
82
|
59
|
70
|
67
|
64
|
54
|
55
|
42
|
46
|
48
|
46
|
35
|
33
|
36
|
|
| Net Income (Common) |
(2)
N/A
|
36
N/A
|
37
+4%
|
47
+27%
|
59
+25%
|
71
+20%
|
28
-60%
|
78
+176%
|
76
-3%
|
66
-13%
|
82
+24%
|
59
-29%
|
70
+20%
|
67
-5%
|
64
-5%
|
54
-15%
|
55
+1%
|
42
-23%
|
46
+9%
|
48
+5%
|
46
-4%
|
35
-24%
|
33
-6%
|
36
+10%
|
|
| EPS (Diluted) |
-0.04
N/A
|
0.61
N/A
|
0.63
+3%
|
0.8
+27%
|
1
+25%
|
1.21
+21%
|
0.48
-60%
|
1.33
+177%
|
1.29
-3%
|
1.12
-13%
|
1.4
+25%
|
1
-29%
|
1.2
+20%
|
1.14
-5%
|
1.08
-5%
|
0.92
-15%
|
0.93
+1%
|
0.71
-24%
|
0.78
+10%
|
0.82
+5%
|
0.78
-5%
|
0.6
-23%
|
0.56
-7%
|
0.62
+11%
|
|