Ernest Borel Holdings Ltd
HKEX:1856
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Ernest Borel Holdings Ltd
HKEX:1856
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HK |
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P
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PNC Infratech Ltd
NSE:PNCINFRA
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IN |
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TJX Companies Inc
NYSE:TJX
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US |
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G
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Gentex Corp
SWB:GTX
|
US |
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Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IST:CMBTN.E
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TR |
Income Statement
Earnings Waterfall
Ernest Borel Holdings Ltd
Income Statement
Ernest Borel Holdings Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
5
|
5
|
8
|
19
|
28
|
29
|
27
|
17
|
11
|
11
|
12
|
13
|
14
|
13
|
11
|
10
|
9
|
10
|
0
|
0
|
0
|
|
| Revenue |
414
N/A
|
338
-18%
|
249
-26%
|
217
-13%
|
227
+5%
|
213
-6%
|
172
-20%
|
143
-17%
|
142
-1%
|
124
-12%
|
123
-1%
|
164
+34%
|
149
-9%
|
129
-14%
|
137
+7%
|
161
+17%
|
165
+3%
|
123
-26%
|
99
-19%
|
97
-2%
|
79
-18%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(176)
|
(169)
|
(152)
|
(133)
|
(179)
|
(166)
|
(96)
|
(82)
|
(86)
|
(72)
|
(50)
|
(57)
|
(58)
|
(54)
|
(62)
|
(80)
|
(78)
|
(60)
|
(91)
|
(102)
|
(76)
|
|
| Gross Profit |
238
N/A
|
169
-29%
|
97
-43%
|
84
-13%
|
48
-43%
|
48
-1%
|
76
+60%
|
61
-20%
|
56
-9%
|
52
-7%
|
73
+40%
|
108
+48%
|
91
-16%
|
74
-18%
|
75
+1%
|
80
+7%
|
87
+9%
|
62
-28%
|
9
-86%
|
(5)
N/A
|
3
N/A
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(230)
|
(228)
|
(227)
|
(221)
|
(204)
|
(160)
|
(134)
|
(118)
|
(100)
|
(82)
|
(73)
|
(99)
|
(112)
|
(99)
|
(74)
|
(74)
|
(112)
|
(94)
|
(89)
|
(90)
|
(75)
|
|
| Selling, General & Administrative |
(230)
|
(229)
|
(218)
|
(193)
|
(179)
|
(154)
|
(133)
|
(118)
|
(101)
|
(82)
|
(81)
|
(107)
|
(112)
|
(100)
|
(77)
|
(75)
|
(113)
|
(114)
|
(90)
|
(83)
|
(79)
|
|
| Other Operating Expenses |
1
|
1
|
(9)
|
(28)
|
(25)
|
(6)
|
(1)
|
(0)
|
1
|
1
|
8
|
8
|
0
|
1
|
2
|
2
|
2
|
20
|
1
|
(7)
|
4
|
|
| Operating Income |
9
N/A
|
(59)
N/A
|
(130)
-119%
|
(137)
-5%
|
(156)
-14%
|
(112)
+28%
|
(58)
+48%
|
(57)
+1%
|
(44)
+23%
|
(29)
+34%
|
0
N/A
|
9
+2 025%
|
(21)
N/A
|
(25)
-18%
|
1
N/A
|
7
+837%
|
(25)
N/A
|
(32)
-28%
|
(81)
-156%
|
(95)
-17%
|
(72)
+24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(15)
|
(22)
|
(8)
|
(19)
|
(28)
|
(32)
|
(38)
|
(25)
|
(15)
|
(18)
|
(8)
|
(6)
|
(12)
|
(14)
|
(13)
|
(9)
|
57
|
55
|
62
|
62
|
25
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(0)
|
(19)
|
(19)
|
3
|
3
|
0
|
0
|
0
|
1
|
(14)
|
(14)
|
(30)
|
(30)
|
(12)
|
|
| Total Other Income |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(7)
N/A
|
(82)
-1 110%
|
(143)
-75%
|
(160)
-12%
|
(183)
-14%
|
(144)
+21%
|
(96)
+33%
|
(82)
+15%
|
(79)
+4%
|
(66)
+16%
|
(5)
+92%
|
5
N/A
|
(33)
N/A
|
(38)
-16%
|
(12)
+68%
|
(1)
+90%
|
17
N/A
|
10
-44%
|
(48)
N/A
|
(63)
-31%
|
(58)
+8%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(5)
|
(5)
|
(2)
|
(2)
|
(14)
|
(15)
|
(1)
|
0
|
(0)
|
5
|
7
|
2
|
1
|
1
|
0
|
0
|
1
|
3
|
0
|
(1)
|
6
|
|
| Income from Continuing Operations |
(12)
|
(87)
|
(145)
|
(162)
|
(197)
|
(159)
|
(98)
|
(82)
|
(79)
|
(62)
|
1
|
7
|
(32)
|
(37)
|
(12)
|
(1)
|
19
|
12
|
(48)
|
(64)
|
(52)
|
|
| Net Income (Common) |
(12)
N/A
|
(87)
-628%
|
(145)
-67%
|
(162)
-12%
|
(197)
-22%
|
(159)
+19%
|
(98)
+39%
|
(82)
+16%
|
(79)
+4%
|
(62)
+22%
|
1
N/A
|
7
+403%
|
(32)
N/A
|
(37)
-16%
|
(12)
+67%
|
(1)
+91%
|
19
N/A
|
12
-35%
|
(48)
N/A
|
(64)
-34%
|
(52)
+18%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.25
-733%
|
-0.42
-68%
|
-0.46
-10%
|
-0.57
-24%
|
-0.46
+19%
|
-0.28
+39%
|
-0.24
+14%
|
-0.23
+4%
|
-0.18
+22%
|
0
N/A
|
0.02
N/A
|
-0.09
N/A
|
-0.11
-22%
|
-0.03
+73%
|
0
N/A
|
0.05
N/A
|
0.03
-40%
|
-0.13
N/A
|
-0.18
-38%
|
-0.15
+17%
|
|