Ihlas Holding AS
IST:IHLAS.E
Income Statement
Earnings Waterfall
Ihlas Holding AS
Income Statement
Ihlas Holding AS
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
53
|
46
|
44
|
45
|
47
|
47
|
47
|
74
|
76
|
99
|
110
|
109
|
107
|
101
|
124
|
172
|
285
|
0
|
0
|
|
| Revenue |
993
N/A
|
1 300
+31%
|
1 996
+53%
|
2 823
+41%
|
3 348
+19%
|
3 672
+10%
|
3 537
-4%
|
6 535
+85%
|
3 588
-45%
|
3 821
+6%
|
4 272
+12%
|
10 925
+156%
|
9 225
-16%
|
13 092
+42%
|
14 135
+8%
|
10 345
-27%
|
13 056
+26%
|
10 900
-17%
|
11 695
+7%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(719)
|
(983)
|
(1 614)
|
(2 379)
|
(2 771)
|
(2 972)
|
(2 754)
|
(6 656)
|
(2 737)
|
(2 917)
|
(3 280)
|
(10 483)
|
(8 945)
|
(13 652)
|
(14 866)
|
(10 086)
|
(12 437)
|
(9 508)
|
(10 045)
|
|
| Gross Profit |
274
N/A
|
317
+16%
|
382
+20%
|
443
+16%
|
576
+30%
|
700
+22%
|
783
+12%
|
(122)
N/A
|
851
N/A
|
904
+6%
|
993
+10%
|
442
-56%
|
280
-37%
|
(560)
N/A
|
(731)
-31%
|
258
N/A
|
620
+140%
|
1 392
+125%
|
1 651
+19%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(242)
|
(268)
|
(295)
|
(327)
|
(394)
|
(442)
|
(435)
|
(1 297)
|
(723)
|
(862)
|
(1 059)
|
(2 432)
|
(2 006)
|
(2 952)
|
(3 247)
|
(2 301)
|
(3 102)
|
(2 730)
|
(2 867)
|
|
| Selling, General & Administrative |
(171)
|
(191)
|
(243)
|
(327)
|
(400)
|
(482)
|
(556)
|
(1 466)
|
(770)
|
(860)
|
(926)
|
(2 419)
|
(1 982)
|
(2 836)
|
(3 088)
|
(2 175)
|
(2 837)
|
(2 517)
|
(2 692)
|
|
| Research & Development |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Depreciation & Amortization |
(31)
|
(32)
|
(32)
|
(41)
|
(43)
|
(46)
|
(49)
|
(154)
|
(76)
|
(83)
|
(94)
|
(528)
|
(313)
|
(402)
|
(446)
|
(383)
|
(484)
|
(458)
|
(480)
|
|
| Other Operating Expenses |
(39)
|
(45)
|
(19)
|
40
|
50
|
87
|
171
|
323
|
123
|
82
|
(39)
|
514
|
290
|
285
|
287
|
256
|
221
|
247
|
306
|
|
| Operating Income |
32
N/A
|
50
+56%
|
87
+75%
|
116
+33%
|
182
+57%
|
258
+42%
|
347
+35%
|
(1 419)
N/A
|
128
N/A
|
41
-68%
|
(66)
N/A
|
(1 990)
-2 918%
|
(1 726)
+13%
|
(3 513)
-104%
|
(3 979)
-13%
|
(2 043)
+49%
|
(2 482)
-21%
|
(1 338)
+46%
|
(1 216)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
3
|
50
|
113
|
321
|
306
|
309
|
309
|
1 363
|
926
|
984
|
980
|
1 136
|
731
|
726
|
756
|
588
|
188
|
14
|
(268)
|
|
| Non-Reccuring Items |
0
|
(6)
|
(6)
|
(16)
|
0
|
(21)
|
(21)
|
(301)
|
0
|
(2)
|
(3)
|
(168)
|
0
|
0
|
0
|
(381)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 976)
|
0
|
0
|
0
|
1 523
|
866
|
1 629
|
1 754
|
(94)
|
276
|
(674)
|
(1 135)
|
|
| Pre-Tax Income |
35
N/A
|
94
+168%
|
194
+107%
|
421
+117%
|
488
+16%
|
547
+12%
|
635
+16%
|
(2 333)
N/A
|
1 054
N/A
|
1 023
-3%
|
912
-11%
|
501
-45%
|
(129)
N/A
|
(1 158)
-801%
|
(1 469)
-27%
|
(1 930)
-31%
|
(2 018)
-5%
|
(1 998)
+1%
|
(2 619)
-31%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
17
|
9
|
11
|
(20)
|
(28)
|
(39)
|
(77)
|
(367)
|
(113)
|
(125)
|
(162)
|
(389)
|
(479)
|
(827)
|
(762)
|
(225)
|
(230)
|
141
|
113
|
|
| Income from Continuing Operations |
52
|
102
|
205
|
401
|
460
|
508
|
559
|
(2 700)
|
941
|
898
|
750
|
113
|
(608)
|
(1 985)
|
(2 231)
|
(2 154)
|
(2 248)
|
(1 857)
|
(2 506)
|
|
| Income to Minority Interest |
(49)
|
(72)
|
(115)
|
(192)
|
(219)
|
(237)
|
(270)
|
1 813
|
(286)
|
(323)
|
(260)
|
2 118
|
1 493
|
1 978
|
2 361
|
773
|
649
|
546
|
398
|
|
| Net Income (Common) |
3
N/A
|
30
+887%
|
90
+198%
|
209
+132%
|
241
+16%
|
271
+12%
|
289
+7%
|
(887)
N/A
|
654
N/A
|
575
-12%
|
490
-15%
|
2 231
+356%
|
885
-60%
|
(7)
N/A
|
130
N/A
|
(1 382)
N/A
|
(1 598)
-16%
|
(1 311)
+18%
|
(2 109)
-61%
|
|
| EPS (Diluted) |
0
N/A
|
0.03
N/A
|
0.05
+67%
|
0.15
+200%
|
0.16
+7%
|
0.18
+12%
|
0.19
+6%
|
-0.59
N/A
|
0.44
N/A
|
0.38
-14%
|
0.33
-13%
|
1.49
+352%
|
0.59
-60%
|
0
N/A
|
0.09
N/A
|
-0.92
N/A
|
-1.07
-16%
|
-0.87
+19%
|
-1.41
-62%
|
|