Fairvest Ltd
JSE:FTA
Income Statement
Earnings Waterfall
Fairvest Ltd
Revenue
|
1.9B
ZAR
|
Cost of Revenue
|
-789.9m
ZAR
|
Gross Profit
|
1.1B
ZAR
|
Operating Expenses
|
-114.8m
ZAR
|
Operating Income
|
1B
ZAR
|
Other Expenses
|
-894.8m
ZAR
|
Net Income
|
115.4m
ZAR
|
Income Statement
Fairvest Ltd
Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
2 006
N/A
|
1 997
0%
|
1 755
-12%
|
1 585
-10%
|
2 205
+39%
|
1 915
-13%
|
|
Gross Profit | |||||||
Cost of Revenue |
(914)
|
(884)
|
(759)
|
(788)
|
(1 068)
|
(790)
|
|
Gross Profit |
1 093
N/A
|
1 113
+2%
|
996
-11%
|
797
-20%
|
1 137
+43%
|
1 125
-1%
|
|
Operating Income | |||||||
Operating Expenses |
(106)
|
(134)
|
(768)
|
(95)
|
(135)
|
(115)
|
|
Selling, General & Administrative |
(106)
|
(134)
|
(118)
|
(95)
|
(135)
|
(115)
|
|
Other Operating Expenses |
0
|
0
|
(649)
|
0
|
0
|
0
|
|
Operating Income |
986
N/A
|
979
-1%
|
228
-77%
|
702
+208%
|
1 002
+43%
|
1 010
+1%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(1 243)
|
(821)
|
(242)
|
155
|
(173)
|
(342)
|
|
Non-Reccuring Items |
0
|
0
|
1 407
|
1 407
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(206)
|
(75)
|
131
|
(0)
|
|
Pre-Tax Income |
(256)
N/A
|
157
N/A
|
1 187
+654%
|
2 189
+84%
|
960
-56%
|
667
-30%
|
|
Net Income | |||||||
Tax Provision |
(9)
|
(19)
|
11
|
1
|
(8)
|
0
|
|
Income from Continuing Operations |
(265)
|
139
|
1 197
|
2 191
|
952
|
667
|
|
Income to Minority Interest |
78
|
43
|
30
|
(54)
|
370
|
(12)
|
|
Net Income (Common) |
(187)
N/A
|
181
N/A
|
1 228
+578%
|
2 110
+72%
|
374
-82%
|
115
-69%
|
|
EPS (Diluted) |
-0.18
N/A
|
0.18
N/A
|
1.48
+722%
|
1.89
+28%
|
0.24
-87%
|
0.07
-71%
|