Fidelix Co Ltd
KOSDAQ:032580
Income Statement
Earnings Waterfall
Fidelix Co Ltd
Income Statement
Fidelix Co Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 |
546
|
0
|
0
|
0
|
370
|
0
|
0
|
111
|
409
|
0
|
0
|
220
|
429
|
280
|
375
|
374
|
376
|
393
|
421
|
597
|
777
|
919
|
0
|
749
|
986
|
721
|
953
|
1 094
|
1 137
|
1 184
|
1 232
|
994
|
779
|
567
|
347
|
275
|
274
|
251
|
237
|
223
|
190
|
180
|
167
|
157
|
139
|
129
|
124
|
117
|
140
|
162
|
0
|
0
|
|
| Revenue |
93 256
N/A
|
89 361
-4%
|
81 832
-8%
|
88 802
+9%
|
87 522
-1%
|
87 929
+0%
|
84 765
-4%
|
72 558
-14%
|
78 116
+8%
|
75 254
-4%
|
69 084
-8%
|
71 850
+4%
|
65 582
-9%
|
62 881
-4%
|
65 311
+4%
|
62 537
-4%
|
56 465
-10%
|
54 086
-4%
|
51 455
-5%
|
49 061
-5%
|
61 153
+25%
|
63 462
+4%
|
71 948
+13%
|
80 939
+12%
|
75 434
-7%
|
75 527
+0%
|
64 422
-15%
|
55 498
-14%
|
56 030
+1%
|
55 651
-1%
|
61 988
+11%
|
62 586
+1%
|
58 691
-6%
|
58 888
+0%
|
60 724
+3%
|
68 242
+12%
|
77 637
+14%
|
81 263
+5%
|
80 371
-1%
|
76 351
-5%
|
72 559
-5%
|
69 373
-4%
|
64 474
-7%
|
60 464
-6%
|
52 784
-13%
|
49 010
-7%
|
45 866
-6%
|
44 873
-2%
|
44 810
0%
|
46 025
+3%
|
47 951
+4%
|
48 132
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(81 146)
|
(77 637)
|
(68 286)
|
(72 561)
|
(71 660)
|
(72 543)
|
(71 356)
|
(62 962)
|
(67 170)
|
(64 311)
|
(59 268)
|
(60 681)
|
(56 149)
|
(53 452)
|
(55 116)
|
(51 456)
|
(48 750)
|
(47 076)
|
(44 211)
|
(42 857)
|
(50 533)
|
(52 267)
|
(59 706)
|
(67 979)
|
(62 569)
|
(62 862)
|
(54 703)
|
(47 540)
|
(47 370)
|
(47 814)
|
(53 292)
|
(53 998)
|
(53 152)
|
(53 883)
|
(53 483)
|
(58 108)
|
(62 018)
|
(61 822)
|
(58 864)
|
(55 708)
|
(54 970)
|
(54 484)
|
(53 539)
|
(50 029)
|
(42 597)
|
(39 415)
|
(36 629)
|
(36 493)
|
(38 341)
|
(39 431)
|
(42 122)
|
(42 838)
|
|
| Gross Profit |
12 110
N/A
|
11 725
-3%
|
13 547
+16%
|
16 243
+20%
|
15 862
-2%
|
15 387
-3%
|
13 410
-13%
|
9 596
-28%
|
10 946
+14%
|
10 943
0%
|
9 816
-10%
|
11 169
+14%
|
9 433
-16%
|
9 429
0%
|
10 196
+8%
|
11 082
+9%
|
7 716
-30%
|
7 011
-9%
|
7 244
+3%
|
6 204
-14%
|
10 620
+71%
|
11 194
+5%
|
12 241
+9%
|
12 959
+6%
|
12 864
-1%
|
12 665
-2%
|
9 719
-23%
|
7 958
-18%
|
8 660
+9%
|
7 837
-10%
|
8 696
+11%
|
8 589
-1%
|
5 539
-36%
|
5 005
-10%
|
7 242
+45%
|
10 133
+40%
|
15 619
+54%
|
19 441
+24%
|
21 507
+11%
|
20 643
-4%
|
17 589
-15%
|
14 889
-15%
|
10 936
-27%
|
10 434
-5%
|
10 187
-2%
|
9 595
-6%
|
9 237
-4%
|
8 380
-9%
|
6 469
-23%
|
6 593
+2%
|
5 829
-12%
|
5 294
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 616)
|
(7 892)
|
(8 098)
|
(8 464)
|
(8 704)
|
(8 771)
|
(8 929)
|
(8 998)
|
(9 218)
|
(9 578)
|
(10 016)
|
(10 332)
|
(11 377)
|
(11 612)
|
(11 370)
|
(11 923)
|
(11 011)
|
(10 833)
|
(10 501)
|
(13 258)
|
(8 833)
|
(8 636)
|
(8 883)
|
(8 994)
|
(9 224)
|
(9 010)
|
(9 012)
|
(9 117)
|
(9 122)
|
(9 233)
|
(9 419)
|
(9 530)
|
(9 283)
|
(9 799)
|
(9 398)
|
(9 683)
|
(11 807)
|
(11 720)
|
(14 710)
|
(12 969)
|
(11 307)
|
(11 703)
|
(9 953)
|
(10 089)
|
(9 477)
|
(10 053)
|
(10 211)
|
(10 091)
|
(10 998)
|
(10 174)
|
(10 524)
|
(10 205)
|
|
| Selling, General & Administrative |
(4 769)
|
(5 732)
|
(5 932)
|
(6 299)
|
(5 773)
|
(7 402)
|
(6 759)
|
(6 124)
|
(6 246)
|
(6 603)
|
(8 575)
|
(8 322)
|
(6 378)
|
(7 397)
|
(5 988)
|
(6 068)
|
(5 522)
|
(5 465)
|
(5 266)
|
(4 985)
|
(5 051)
|
(5 040)
|
(5 348)
|
(5 389)
|
(5 538)
|
(5 408)
|
(5 341)
|
(5 416)
|
(5 658)
|
(5 695)
|
(6 148)
|
(6 092)
|
(6 118)
|
(6 250)
|
(5 867)
|
(6 065)
|
(7 438)
|
(7 300)
|
(8 178)
|
(11 208)
|
(9 229)
|
(9 669)
|
(8 724)
|
(6 036)
|
(6 092)
|
(6 591)
|
(6 303)
|
(6 123)
|
(6 905)
|
(6 093)
|
(6 495)
|
(6 998)
|
|
| Research & Development |
(2 643)
|
(1 985)
|
(1 965)
|
0
|
(2 581)
|
0
|
0
|
(1 157)
|
(2 455)
|
0
|
0
|
(1 788)
|
(4 546)
|
(3 889)
|
(4 953)
|
(5 430)
|
(5 059)
|
(4 781)
|
(4 727)
|
(3 780)
|
(3 474)
|
(3 336)
|
(3 130)
|
(3 197)
|
(3 364)
|
(3 270)
|
(3 201)
|
(3 220)
|
(2 878)
|
(2 838)
|
(2 730)
|
(2 873)
|
(2 662)
|
(2 739)
|
(3 054)
|
(3 153)
|
(3 678)
|
(3 697)
|
(4 011)
|
(925)
|
(1 404)
|
(1 336)
|
(505)
|
(3 336)
|
(2 685)
|
(2 778)
|
(3 246)
|
(3 309)
|
(3 418)
|
(3 385)
|
(3 316)
|
(2 512)
|
|
| Depreciation & Amortization |
(204)
|
(176)
|
(201)
|
0
|
(350)
|
0
|
0
|
(183)
|
(518)
|
0
|
0
|
(220)
|
(454)
|
(325)
|
(429)
|
(424)
|
(430)
|
(587)
|
(506)
|
(484)
|
(308)
|
(252)
|
(309)
|
(313)
|
(322)
|
(334)
|
(472)
|
(482)
|
(586)
|
(699)
|
(540)
|
(564)
|
(502)
|
(420)
|
(476)
|
(463)
|
(691)
|
(734)
|
(780)
|
(847)
|
(674)
|
(698)
|
(724)
|
(717)
|
(700)
|
(685)
|
(662)
|
(659)
|
(675)
|
(696)
|
(714)
|
(695)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(2 165)
|
0
|
(1 369)
|
(2 170)
|
(1 534)
|
0
|
(2 975)
|
(1 441)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 009)
|
0
|
(8)
|
(96)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(390)
|
0
|
0
|
0
|
11
|
(1 741)
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 494
N/A
|
3 833
-15%
|
5 449
+42%
|
7 778
+43%
|
7 158
-8%
|
6 616
-8%
|
4 480
-32%
|
599
-87%
|
1 728
+188%
|
1 366
-21%
|
(200)
N/A
|
837
N/A
|
(1 944)
N/A
|
(2 183)
-12%
|
(1 174)
+46%
|
(842)
+28%
|
(3 296)
-291%
|
(3 823)
-16%
|
(3 256)
+15%
|
(7 053)
-117%
|
1 787
N/A
|
2 560
+43%
|
3 359
+31%
|
3 965
+18%
|
3 641
-8%
|
3 654
+0%
|
706
-81%
|
(1 159)
N/A
|
(463)
+60%
|
(1 395)
-201%
|
(723)
+48%
|
(941)
-30%
|
(3 743)
-298%
|
(4 795)
-28%
|
(2 156)
+55%
|
451
N/A
|
3 812
+746%
|
7 721
+103%
|
6 797
-12%
|
7 674
+13%
|
6 281
-18%
|
3 186
-49%
|
982
-69%
|
345
-65%
|
710
+106%
|
(459)
N/A
|
(974)
-112%
|
(1 712)
-76%
|
(4 528)
-165%
|
(3 581)
+21%
|
(4 695)
-31%
|
(4 911)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(465)
|
(496)
|
(257)
|
(206)
|
(35)
|
(169)
|
(297)
|
(257)
|
(157)
|
(242)
|
1 263
|
1 488
|
1 202
|
1 340
|
(75)
|
(508)
|
(332)
|
(601)
|
(623)
|
(624)
|
(891)
|
(897)
|
(401)
|
(906)
|
(164)
|
(15)
|
(146)
|
690
|
(395)
|
423
|
(962)
|
(1 536)
|
(532)
|
(729)
|
208
|
1 630
|
1 218
|
1 237
|
3 369
|
4 911
|
2 778
|
2 847
|
1 572
|
(420)
|
420
|
410
|
385
|
(837)
|
2 396
|
1 705
|
(26)
|
1 156
|
|
| Non-Reccuring Items |
(1 487)
|
0
|
0
|
0
|
(2 840)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 502)
|
(3 463)
|
(3 382)
|
(3 382)
|
(4 008)
|
(4 016)
|
(4 008)
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
113
|
23
|
969
|
(369)
|
0
|
(1 286)
|
(2 342)
|
(2 044)
|
(2 741)
|
0
|
(1 643)
|
(697)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
7
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
73
|
(117)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(390)
|
(1 166)
|
(2 044)
|
(2 814)
|
(425)
|
(2 977)
|
(2 167)
|
(775)
|
(1 363)
|
(1 435)
|
(2 498)
|
(2 818)
|
(1 123)
|
(2 019)
|
(621)
|
(641)
|
(503)
|
(557)
|
(554)
|
(544)
|
(10)
|
(9)
|
(8)
|
(3)
|
(35)
|
38
|
35
|
(48)
|
41
|
(175)
|
(171)
|
(163)
|
(113)
|
(20)
|
(2)
|
(1)
|
21
|
27
|
7
|
33
|
(208)
|
(203)
|
(202)
|
(227)
|
9
|
4
|
4
|
0
|
(1)
|
(69)
|
(272)
|
(405)
|
|
| Pre-Tax Income |
2 154
N/A
|
2 170
+1%
|
3 146
+45%
|
4 757
+51%
|
3 862
-19%
|
3 470
-10%
|
2 018
-42%
|
(432)
N/A
|
208
N/A
|
(310)
N/A
|
(1 436)
-363%
|
(496)
+65%
|
(6 360)
-1 182%
|
(6 325)
+1%
|
(5 252)
+17%
|
(5 364)
-2%
|
(8 139)
-52%
|
(8 998)
-11%
|
(8 442)
+6%
|
(8 223)
+3%
|
792
N/A
|
1 654
+109%
|
2 950
+78%
|
3 058
+4%
|
3 514
+15%
|
3 677
+5%
|
595
-84%
|
(443)
N/A
|
(840)
-90%
|
(1 034)
-23%
|
(1 833)
-77%
|
(1 671)
+9%
|
(4 760)
-185%
|
(5 545)
-16%
|
(3 237)
+42%
|
(264)
+92%
|
3 008
N/A
|
6 244
+108%
|
10 173
+63%
|
10 975
+8%
|
8 155
-26%
|
5 830
-29%
|
2 352
-60%
|
(301)
N/A
|
1 139
N/A
|
(44)
N/A
|
(586)
-1 220%
|
(2 549)
-335%
|
(2 133)
+16%
|
(1 945)
+9%
|
(4 993)
-157%
|
(4 151)
+17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
32
|
125
|
173
|
114
|
875
|
891
|
897
|
957
|
64
|
47
|
64
|
64
|
200
|
200
|
198
|
199
|
(1 065)
|
(1 065)
|
(1 064)
|
(1 064)
|
(301)
|
(307)
|
(308)
|
(297)
|
27
|
25
|
27
|
15
|
(378)
|
(371)
|
(431)
|
(431)
|
(395)
|
(397)
|
(477)
|
(478)
|
(107)
|
(106)
|
(100)
|
(98)
|
92
|
92
|
201
|
201
|
(77)
|
(77)
|
(55)
|
0
|
(73)
|
0
|
(89)
|
(89)
|
|
| Income from Continuing Operations |
2 185
|
2 295
|
3 319
|
4 870
|
4 737
|
4 360
|
2 914
|
526
|
272
|
(262)
|
(1 371)
|
(431)
|
(6 160)
|
(6 123)
|
(5 051)
|
(5 163)
|
(9 204)
|
(10 061)
|
(9 505)
|
(9 286)
|
491
|
1 347
|
2 642
|
2 761
|
3 541
|
3 702
|
622
|
(428)
|
(1 218)
|
(1 405)
|
(2 263)
|
(2 100)
|
(5 155)
|
(5 939)
|
(3 713)
|
(742)
|
2 900
|
6 138
|
10 072
|
10 877
|
8 247
|
5 921
|
2 552
|
(101)
|
1 062
|
(121)
|
(641)
|
(2 604)
|
(2 206)
|
(2 018)
|
(5 082)
|
(4 240)
|
|
| Income to Minority Interest |
35
|
49
|
72
|
95
|
113
|
132
|
129
|
139
|
153
|
168
|
176
|
135
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
2 220
N/A
|
2 344
+6%
|
3 392
+45%
|
4 966
+46%
|
4 850
-2%
|
4 492
-7%
|
3 042
-32%
|
662
-78%
|
425
-36%
|
(96)
N/A
|
(1 196)
-1 146%
|
(296)
+75%
|
(6 072)
-1 951%
|
(6 081)
0%
|
(5 051)
+17%
|
(5 163)
-2%
|
(9 204)
-78%
|
(10 061)
-9%
|
(9 505)
+6%
|
(9 286)
+2%
|
491
N/A
|
1 347
+174%
|
2 642
+96%
|
2 761
+5%
|
3 541
+28%
|
3 702
+5%
|
622
-83%
|
(428)
N/A
|
(1 218)
-185%
|
(1 405)
-15%
|
(2 263)
-61%
|
(2 100)
+7%
|
(5 155)
-145%
|
(5 939)
-15%
|
(3 713)
+37%
|
(742)
+80%
|
2 900
N/A
|
6 138
+112%
|
10 072
+64%
|
10 877
+8%
|
8 247
-24%
|
5 921
-28%
|
2 552
-57%
|
(101)
N/A
|
1 062
N/A
|
(121)
N/A
|
(641)
-428%
|
(2 604)
-306%
|
(2 206)
+15%
|
(2 018)
+9%
|
(5 082)
-152%
|
(4 240)
+17%
|
|
| EPS (Diluted) |
123.33
N/A
|
130.22
+6%
|
188.44
+45%
|
275.88
+46%
|
269.44
-2%
|
249.55
-7%
|
169
-32%
|
36.76
-78%
|
23.61
-36%
|
-5.33
N/A
|
-66.44
-1 147%
|
-14.8
+78%
|
-319.57
-2 059%
|
-276.4
+14%
|
-280.61
-2%
|
-322.68
-15%
|
-438.28
-36%
|
-479.09
-9%
|
-452.61
+6%
|
-403.73
+11%
|
23.38
N/A
|
64.14
+174%
|
125.8
+96%
|
125.5
0%
|
168.61
+34%
|
168.27
0%
|
27.04
-84%
|
-18.6
N/A
|
-50.75
-173%
|
-54.03
-6%
|
-87.03
-61%
|
-75
+14%
|
-177.75
-137%
|
-180.88
-2%
|
-100.18
+45%
|
-22.39
+78%
|
87.77
N/A
|
185.35
+111%
|
303.44
+64%
|
328.46
+8%
|
249.04
-24%
|
178.81
-28%
|
77.08
-57%
|
-3.04
N/A
|
32.07
N/A
|
-3.67
N/A
|
-19.37
-428%
|
-78.64
-306%
|
-66.63
+15%
|
-60.94
+9%
|
-153.47
-152%
|
-128.05
+17%
|
|