Victoria Care Indonesia Tbk PT
IDX:VICI
Income Statement
Earnings Waterfall
Victoria Care Indonesia Tbk PT
Income Statement
Victoria Care Indonesia Tbk PT
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
12 073
|
15 462
|
13 507
|
11 320
|
10 155
|
15 327
|
11 530
|
12 962
|
13 742
|
13 594
|
12 750
|
10 652
|
10 055
|
7 784
|
11 252
|
0
|
0
|
|
| Revenue |
832 499
N/A
|
1 153 102
+39%
|
1 099 988
-5%
|
1 078 281
-2%
|
1 048 006
-3%
|
1 045 721
0%
|
1 128 483
+8%
|
1 254 291
+11%
|
1 340 956
+7%
|
1 362 120
+2%
|
1 405 212
+3%
|
1 405 991
+0%
|
1 379 219
-2%
|
1 404 132
+2%
|
1 390 144
-1%
|
1 382 044
-1%
|
1 392 668
+1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(427 281)
|
(579 320)
|
(548 938)
|
(526 545)
|
(500 980)
|
(496 245)
|
(525 448)
|
(576 902)
|
(599 460)
|
(602 916)
|
(621 987)
|
(619 613)
|
(609 047)
|
(616 505)
|
(610 520)
|
(605 785)
|
(610 718)
|
|
| Gross Profit |
405 217
N/A
|
573 782
+42%
|
551 050
-4%
|
551 736
+0%
|
547 027
-1%
|
549 475
+0%
|
603 035
+10%
|
677 389
+12%
|
741 496
+9%
|
759 203
+2%
|
783 225
+3%
|
786 378
+0%
|
770 172
-2%
|
787 628
+2%
|
779 623
-1%
|
776 259
0%
|
781 950
+1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(248 260)
|
(333 744)
|
(347 595)
|
(366 298)
|
(387 300)
|
(401 285)
|
(414 019)
|
(441 709)
|
(469 231)
|
(509 458)
|
(525 898)
|
(534 645)
|
(544 484)
|
(552 746)
|
(556 384)
|
(562 869)
|
(564 410)
|
|
| Selling, General & Administrative |
(235 401)
|
(315 533)
|
(328 981)
|
(347 437)
|
(365 106)
|
(378 277)
|
(392 228)
|
(420 939)
|
(448 300)
|
(488 706)
|
(504 822)
|
(513 981)
|
(523 338)
|
(531 191)
|
(535 621)
|
(541 120)
|
(544 417)
|
|
| Depreciation & Amortization |
(17 964)
|
(24 834)
|
(23 748)
|
(23 829)
|
(23 711)
|
(23 784)
|
(23 460)
|
(23 182)
|
(23 314)
|
(23 650)
|
(23 754)
|
(23 834)
|
(23 595)
|
(23 038)
|
(22 752)
|
(22 896)
|
(22 602)
|
|
| Other Operating Expenses |
5 105
|
6 623
|
5 134
|
4 967
|
1 517
|
776
|
1 670
|
2 412
|
2 384
|
2 898
|
2 678
|
3 170
|
2 449
|
1 483
|
1 989
|
1 147
|
2 610
|
|
| Operating Income |
156 957
N/A
|
240 038
+53%
|
203 455
-15%
|
185 438
-9%
|
159 727
-14%
|
148 190
-7%
|
189 016
+28%
|
235 680
+25%
|
272 265
+16%
|
249 745
-8%
|
257 327
+3%
|
251 734
-2%
|
225 688
-10%
|
234 882
+4%
|
223 239
-5%
|
213 391
-4%
|
217 541
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(11 858)
|
(15 098)
|
(13 696)
|
(11 499)
|
(10 286)
|
(15 321)
|
(16 958)
|
(18 352)
|
(19 132)
|
(13 588)
|
(11 601)
|
(9 307)
|
(7 669)
|
(7 381)
|
(7 424)
|
(7 901)
|
(7 665)
|
|
| Total Other Income |
0
|
(213)
|
(250)
|
(250)
|
(300)
|
(472)
|
(696)
|
(728)
|
(711)
|
(401)
|
(397)
|
(413)
|
(496)
|
(508)
|
(593)
|
(587)
|
(514)
|
|
| Pre-Tax Income |
145 099
N/A
|
224 727
+55%
|
189 508
-16%
|
173 689
-8%
|
149 141
-14%
|
132 396
-11%
|
171 363
+29%
|
216 601
+26%
|
252 422
+17%
|
235 757
-7%
|
245 329
+4%
|
242 013
-1%
|
217 523
-10%
|
226 993
+4%
|
215 222
-5%
|
204 903
-5%
|
209 362
+2%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(30 776)
|
(47 451)
|
(39 869)
|
(36 585)
|
(32 937)
|
(34 757)
|
(43 931)
|
(57 379)
|
(65 213)
|
(57 302)
|
(58 943)
|
(54 634)
|
(49 126)
|
(51 047)
|
(48 353)
|
(46 095)
|
(47 045)
|
|
| Income from Continuing Operations |
114 323
|
177 276
|
149 639
|
137 105
|
116 203
|
97 639
|
127 432
|
159 221
|
187 209
|
178 455
|
186 386
|
187 379
|
168 397
|
175 946
|
166 869
|
158 808
|
162 316
|
|
| Net Income (Common) |
114 323
N/A
|
177 276
+55%
|
149 639
-16%
|
137 105
-8%
|
116 203
-15%
|
97 639
-16%
|
127 432
+31%
|
159 221
+25%
|
187 209
+18%
|
178 455
-5%
|
186 386
+4%
|
187 379
+1%
|
168 397
-10%
|
175 946
+4%
|
166 869
-5%
|
158 808
-5%
|
162 316
+2%
|
|
| EPS (Diluted) |
17.04
N/A
|
26.43
+55%
|
22.3
-16%
|
20.44
-8%
|
17.32
-15%
|
14.56
-16%
|
19
+30%
|
23.74
+25%
|
27.91
+18%
|
26.6
-5%
|
27.79
+4%
|
27.93
+1%
|
25.1
-10%
|
26.23
+5%
|
24.88
-5%
|
23.67
-5%
|
24.2
+2%
|
|