Calgro M3 Holdings Ltd
JSE:CGR
Income Statement
Earnings Waterfall
Calgro M3 Holdings Ltd
Income Statement
Calgro M3 Holdings Ltd
| Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
6
|
0
|
4
|
0
|
2
|
0
|
10
|
0
|
14
|
0
|
12
|
0
|
17
|
0
|
18
|
0
|
16
|
0
|
53
|
0
|
59
|
0
|
67
|
0
|
43
|
0
|
44
|
0
|
57
|
31
|
58
|
31
|
|
| Revenue |
233
N/A
|
229
-2%
|
189
-18%
|
172
-9%
|
282
+64%
|
395
+40%
|
515
+30%
|
707
+37%
|
798
+13%
|
832
+4%
|
785
-6%
|
762
-3%
|
932
+22%
|
1 093
+17%
|
1 204
+10%
|
1 351
+12%
|
1 555
+15%
|
1 844
+19%
|
1 743
-6%
|
1 361
-22%
|
997
-27%
|
889
-11%
|
984
+11%
|
859
-13%
|
879
+2%
|
1 060
+21%
|
1 322
+25%
|
1 352
+2%
|
1 525
+13%
|
1 607
+5%
|
1 291
-20%
|
1 114
-14%
|
869
-22%
|
822
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(182)
|
(191)
|
(161)
|
(145)
|
(247)
|
(345)
|
(435)
|
(594)
|
(650)
|
(691)
|
(672)
|
(629)
|
(757)
|
(882)
|
(953)
|
(1 038)
|
(1 221)
|
(1 557)
|
(1 473)
|
(1 121)
|
(868)
|
(825)
|
(884)
|
(767)
|
(771)
|
(869)
|
(1 040)
|
(1 050)
|
(1 168)
|
(1 231)
|
(940)
|
(764)
|
(613)
|
(581)
|
|
| Gross Profit |
51
N/A
|
39
-24%
|
28
-28%
|
27
-3%
|
35
+30%
|
50
+43%
|
80
+58%
|
113
+42%
|
148
+31%
|
142
-4%
|
113
-20%
|
134
+18%
|
175
+31%
|
211
+21%
|
252
+19%
|
313
+25%
|
334
+7%
|
287
-14%
|
270
-6%
|
240
-11%
|
129
-46%
|
64
-50%
|
101
+57%
|
92
-8%
|
108
+17%
|
190
+76%
|
282
+48%
|
303
+7%
|
358
+18%
|
376
+5%
|
351
-7%
|
350
0%
|
256
-27%
|
241
-6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(36)
|
(44)
|
(27)
|
(28)
|
(37)
|
(23)
|
(36)
|
(44)
|
(59)
|
(61)
|
(60)
|
(57)
|
(97)
|
(122)
|
(109)
|
(102)
|
(105)
|
(93)
|
(126)
|
(145)
|
(187)
|
(115)
|
(56)
|
(84)
|
(84)
|
(25)
|
(92)
|
(90)
|
(101)
|
(101)
|
(96)
|
(90)
|
(93)
|
(80)
|
|
| Selling, General & Administrative |
(34)
|
(42)
|
(26)
|
(30)
|
(28)
|
(34)
|
(34)
|
(45)
|
(52)
|
(57)
|
(56)
|
(63)
|
(97)
|
(121)
|
(104)
|
(118)
|
(117)
|
(109)
|
(131)
|
(183)
|
(192)
|
(129)
|
(59)
|
(84)
|
(82)
|
(76)
|
(88)
|
(94)
|
(104)
|
(111)
|
(100)
|
(101)
|
(95)
|
(88)
|
|
| Depreciation & Amortization |
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(5)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
|
| Other Operating Expenses |
1
|
(2)
|
2
|
2
|
(7)
|
11
|
1
|
0
|
(4)
|
(4)
|
(2)
|
5
|
2
|
(1)
|
(4)
|
16
|
13
|
16
|
6
|
38
|
6
|
14
|
7
|
1
|
3
|
52
|
(0)
|
4
|
7
|
10
|
7
|
11
|
6
|
8
|
|
| Operating Income |
15
N/A
|
(6)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-50%
|
27
N/A
|
44
+61%
|
69
+57%
|
89
+31%
|
81
-10%
|
53
-34%
|
76
+44%
|
78
+2%
|
89
+15%
|
143
+60%
|
212
+49%
|
229
+8%
|
194
-15%
|
144
-26%
|
95
-34%
|
(59)
N/A
|
(50)
+14%
|
44
N/A
|
9
-81%
|
24
+183%
|
166
+587%
|
190
+15%
|
213
+12%
|
256
+20%
|
275
+7%
|
255
-7%
|
260
+2%
|
163
-37%
|
161
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
17
|
31
|
28
|
(1)
|
16
|
9
|
35
|
36
|
28
|
42
|
62
|
62
|
84
|
105
|
81
|
37
|
8
|
6
|
23
|
20
|
13
|
(28)
|
(27)
|
(31)
|
(29)
|
(30)
|
(10)
|
(2)
|
(4)
|
4
|
16
|
26
|
52
|
32
|
|
| Non-Reccuring Items |
(24)
|
(6)
|
(13)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
18
|
0
|
0
|
0
|
6
|
(1)
|
28
|
24
|
3
|
(14)
|
37
|
11
|
3
|
(7)
|
0
|
(3)
|
0
|
(6)
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
(4)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
|
| Pre-Tax Income |
8
N/A
|
19
+141%
|
16
-15%
|
(2)
N/A
|
15
N/A
|
36
+135%
|
78
+116%
|
104
+34%
|
117
+12%
|
123
+5%
|
115
-6%
|
139
+20%
|
168
+21%
|
195
+16%
|
239
+23%
|
249
+4%
|
233
-6%
|
200
-14%
|
172
-14%
|
114
-34%
|
(24)
N/A
|
(54)
-126%
|
13
N/A
|
(36)
N/A
|
26
N/A
|
146
+459%
|
179
+23%
|
205
+14%
|
252
+23%
|
276
+10%
|
269
-3%
|
278
+4%
|
213
-24%
|
191
-10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(1)
|
1
|
2
|
(2)
|
(13)
|
(20)
|
(26)
|
(21)
|
(10)
|
(13)
|
(23)
|
(36)
|
(46)
|
(57)
|
(63)
|
(52)
|
(51)
|
(24)
|
25
|
23
|
(8)
|
5
|
(8)
|
(40)
|
(47)
|
(51)
|
(66)
|
(75)
|
(73)
|
(70)
|
(46)
|
(43)
|
|
| Income from Continuing Operations |
6
|
16
|
16
|
(2)
|
17
|
34
|
65
|
84
|
91
|
102
|
106
|
126
|
146
|
159
|
193
|
192
|
170
|
148
|
121
|
90
|
1
|
(31)
|
5
|
(31)
|
18
|
105
|
132
|
154
|
186
|
202
|
196
|
208
|
166
|
149
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Income (Common) |
6
N/A
|
16
+168%
|
16
-4%
|
(2)
N/A
|
17
N/A
|
34
+101%
|
65
+92%
|
84
+28%
|
91
+9%
|
102
+12%
|
106
+4%
|
126
+19%
|
146
+16%
|
159
+9%
|
194
+22%
|
193
-1%
|
169
-12%
|
148
-13%
|
120
-18%
|
90
-25%
|
3
-96%
|
(29)
N/A
|
5
N/A
|
(32)
N/A
|
19
N/A
|
106
+460%
|
132
+24%
|
153
+16%
|
186
+22%
|
202
+8%
|
196
-3%
|
208
+6%
|
165
-21%
|
148
-11%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.13
+225%
|
0.12
-8%
|
-0.01
N/A
|
0.13
N/A
|
0.27
+108%
|
0.51
+89%
|
0.66
+29%
|
0.72
+9%
|
0.8
+11%
|
0.83
+4%
|
0.99
+19%
|
1.15
+16%
|
1.25
+9%
|
1.5
+20%
|
1.51
+1%
|
1.33
-12%
|
1.11
-17%
|
0.92
-17%
|
0.69
-25%
|
0.02
-97%
|
-0.23
N/A
|
0.04
N/A
|
-0.26
N/A
|
0.15
N/A
|
0.87
+480%
|
1.06
+22%
|
1.26
+19%
|
1.53
+21%
|
1.87
+22%
|
1.88
+1%
|
2.07
+10%
|
1.68
-19%
|
1.49
-11%
|
|