Fairvest Ltd
JSE:FTA
Income Statement
Earnings Waterfall
Fairvest Ltd
Income Statement
Fairvest Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
738
|
315
|
0
|
264
|
228
|
459
|
442
|
440
|
0
|
418
|
|
| Revenue |
2 006
N/A
|
1 997
0%
|
1 755
-12%
|
1 585
-10%
|
2 205
+39%
|
1 915
-13%
|
1 958
+2%
|
2 051
+5%
|
2 129
+4%
|
2 182
+2%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(914)
|
(884)
|
(759)
|
(788)
|
(1 068)
|
(790)
|
(823)
|
(862)
|
(896)
|
(886)
|
|
| Gross Profit |
1 093
N/A
|
1 113
+2%
|
996
-11%
|
797
-20%
|
1 137
+43%
|
1 125
-1%
|
1 135
+1%
|
1 189
+5%
|
1 234
+4%
|
1 296
+5%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(106)
|
(134)
|
(768)
|
(95)
|
(135)
|
(115)
|
(119)
|
(128)
|
(138)
|
(140)
|
|
| Selling, General & Administrative |
(106)
|
(134)
|
(118)
|
(95)
|
(135)
|
(115)
|
(119)
|
(128)
|
(138)
|
(140)
|
|
| Other Operating Expenses |
0
|
0
|
(649)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
986
N/A
|
979
-1%
|
228
-77%
|
702
+208%
|
1 002
+43%
|
1 010
+1%
|
1 016
+1%
|
1 061
+4%
|
1 096
+3%
|
1 157
+6%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(1 243)
|
(821)
|
(242)
|
155
|
(173)
|
(345)
|
(334)
|
(154)
|
(65)
|
307
|
|
| Non-Reccuring Items |
0
|
0
|
1 407
|
1 407
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(206)
|
(75)
|
131
|
2
|
(0)
|
25
|
25
|
7
|
|
| Pre-Tax Income |
(256)
N/A
|
157
N/A
|
1 187
+654%
|
2 189
+84%
|
960
-56%
|
667
-30%
|
682
+2%
|
932
+37%
|
1 056
+13%
|
1 471
+39%
|
|
| Net Income | |||||||||||
| Tax Provision |
(9)
|
(19)
|
11
|
1
|
(8)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
(265)
|
139
|
1 197
|
2 191
|
952
|
667
|
682
|
932
|
1 056
|
1 471
|
|
| Income to Minority Interest |
78
|
43
|
30
|
(54)
|
370
|
(12)
|
(378)
|
(5)
|
(6)
|
(5)
|
|
| Net Income (Common) |
(187)
N/A
|
181
N/A
|
1 228
+578%
|
2 110
+72%
|
374
-82%
|
115
-69%
|
713
+518%
|
926
+30%
|
1 050
+13%
|
1 466
+40%
|
|
| EPS (Diluted) |
-0.18
N/A
|
0.18
N/A
|
1.48
+722%
|
1.89
+28%
|
0.24
-87%
|
0.07
-71%
|
0.46
+557%
|
0.6
+30%
|
0.62
+3%
|
0.86
+39%
|
|