Arrail Group Ltd
HKEX:6639
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Arrail Group Ltd
HKEX:6639
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CN |
Income Statement
Earnings Waterfall
Arrail Group Ltd
Income Statement
Arrail Group Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
51
|
0
|
46
|
45
|
44
|
45
|
47
|
45
|
42
|
|
| Revenue |
1 636
N/A
|
2 027
+24%
|
1 624
-20%
|
1 945
+20%
|
1 474
-24%
|
1 588
+8%
|
1 746
+10%
|
1 747
+0%
|
1 688
-3%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(1 267)
|
(1 584)
|
(1 287)
|
(1 554)
|
(1 227)
|
(1 306)
|
(1 353)
|
(1 382)
|
(1 346)
|
|
| Gross Profit |
369
N/A
|
444
+20%
|
337
-24%
|
391
+16%
|
247
-37%
|
283
+14%
|
393
+39%
|
365
-7%
|
342
-6%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(263)
|
(589)
|
(370)
|
(585)
|
(453)
|
(406)
|
(389)
|
(361)
|
(311)
|
|
| Selling, General & Administrative |
(238)
|
(345)
|
(351)
|
(549)
|
(436)
|
(399)
|
(376)
|
(356)
|
(293)
|
|
| Research & Development |
(29)
|
(40)
|
(33)
|
(45)
|
(18)
|
(12)
|
(8)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
(8)
|
0
|
(6)
|
|
| Other Operating Expenses |
3
|
(203)
|
14
|
9
|
6
|
6
|
3
|
3
|
(4)
|
|
| Operating Income |
106
N/A
|
(145)
N/A
|
(33)
+77%
|
(194)
-480%
|
(206)
-7%
|
(123)
+40%
|
4
N/A
|
4
+19%
|
31
+623%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(49)
|
14
|
(51)
|
(26)
|
(21)
|
(7)
|
1
|
4
|
(3)
|
|
| Non-Reccuring Items |
(204)
|
0
|
(0)
|
(2)
|
9
|
10
|
13
|
6
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(713)
|
(854)
|
(626)
|
(242)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(860)
N/A
|
(985)
-15%
|
(710)
+28%
|
(463)
+35%
|
(218)
+53%
|
(121)
+45%
|
17
N/A
|
14
-16%
|
24
+66%
|
|
| Net Income | ||||||||||
| Tax Provision |
(14)
|
(5)
|
14
|
25
|
(5)
|
(6)
|
(4)
|
(3)
|
(8)
|
|
| Income from Continuing Operations |
(874)
|
(990)
|
(696)
|
(438)
|
(223)
|
(127)
|
13
|
11
|
16
|
|
| Income to Minority Interest |
(4)
|
41
|
(5)
|
47
|
3
|
1
|
4
|
10
|
6
|
|
| Net Income (Common) |
(878)
N/A
|
(990)
-13%
|
(701)
+29%
|
(321)
+54%
|
(220)
+32%
|
(126)
+43%
|
17
N/A
|
21
+21%
|
22
+6%
|
|
| EPS (Diluted) |
-1.51
N/A
|
-10.84
-618%
|
-1.21
+89%
|
-0.55
+55%
|
-0.38
+31%
|
-0.27
+29%
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
|