Cloud Air Co Ltd
KOSDAQ:036170
Income Statement
Earnings Waterfall
Cloud Air Co Ltd
Income Statement
Cloud Air 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 |
1 389
|
1 485
|
1 513
|
1 458
|
1 281
|
0
|
0
|
517
|
763
|
683
|
0
|
683
|
740
|
354
|
433
|
332
|
286
|
226
|
171
|
92
|
307
|
779
|
1 670
|
2 920
|
3 775
|
4 055
|
3 854
|
3 276
|
2 592
|
2 088
|
1 846
|
1 630
|
2 404
|
2 737
|
2 391
|
1 935
|
732
|
128
|
513
|
1 005
|
1 005
|
1 004
|
494
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Revenue |
65 805
N/A
|
69 044
+5%
|
70 805
+3%
|
73 071
+3%
|
75 783
+4%
|
61 379
-19%
|
49 161
-20%
|
34 723
-29%
|
21 573
-38%
|
20 969
-3%
|
19 721
-6%
|
19 852
+1%
|
20 574
+4%
|
20 100
-2%
|
19 739
-2%
|
18 852
-4%
|
17 665
-6%
|
17 327
-2%
|
16 801
-3%
|
16 734
0%
|
16 593
-1%
|
15 836
-5%
|
15 734
-1%
|
15 018
-5%
|
14 414
-4%
|
14 618
+1%
|
14 050
-4%
|
13 785
-2%
|
13 489
-2%
|
13 400
-1%
|
12 973
-3%
|
13 080
+1%
|
13 574
+4%
|
14 078
+4%
|
15 736
+12%
|
16 254
+3%
|
15 859
-2%
|
15 329
-3%
|
14 219
-7%
|
13 602
-4%
|
13 419
-1%
|
13 694
+2%
|
14 176
+4%
|
14 342
+1%
|
14 524
+1%
|
14 433
-1%
|
14 698
+2%
|
14 721
+0%
|
15 163
+3%
|
15 385
+1%
|
16 185
+5%
|
23 967
+48%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(58 826)
|
(60 566)
|
(62 196)
|
(64 222)
|
(66 883)
|
(54 234)
|
(43 214)
|
(30 492)
|
(18 758)
|
(18 000)
|
(17 379)
|
(17 266)
|
(17 035)
|
(16 429)
|
(15 115)
|
(13 935)
|
(12 523)
|
(12 325)
|
(11 920)
|
(11 789)
|
(11 761)
|
(11 475)
|
(11 701)
|
(11 558)
|
(11 425)
|
(11 460)
|
(11 037)
|
(10 736)
|
(10 619)
|
(10 615)
|
(10 489)
|
(10 823)
|
(11 061)
|
(11 361)
|
(11 998)
|
(11 846)
|
(11 786)
|
(11 714)
|
(11 210)
|
(11 055)
|
(10 793)
|
(10 996)
|
(11 479)
|
(11 742)
|
(12 255)
|
(12 111)
|
(12 270)
|
(12 318)
|
(12 409)
|
(12 646)
|
(13 458)
|
(19 178)
|
|
| Gross Profit |
6 978
N/A
|
8 479
+22%
|
8 609
+2%
|
8 849
+3%
|
8 900
+1%
|
7 146
-20%
|
5 947
-17%
|
4 231
-29%
|
2 816
-33%
|
2 969
+5%
|
2 343
-21%
|
2 586
+10%
|
3 539
+37%
|
3 671
+4%
|
4 625
+26%
|
4 919
+6%
|
5 142
+5%
|
5 003
-3%
|
4 881
-2%
|
4 946
+1%
|
4 832
-2%
|
4 362
-10%
|
4 034
-8%
|
3 460
-14%
|
2 989
-14%
|
3 159
+6%
|
3 014
-5%
|
3 051
+1%
|
2 870
-6%
|
2 786
-3%
|
2 485
-11%
|
2 256
-9%
|
2 513
+11%
|
2 717
+8%
|
3 738
+38%
|
4 410
+18%
|
4 073
-8%
|
3 615
-11%
|
3 009
-17%
|
2 547
-15%
|
2 626
+3%
|
2 698
+3%
|
2 697
0%
|
2 600
-4%
|
2 269
-13%
|
2 323
+2%
|
2 428
+5%
|
2 404
-1%
|
2 754
+15%
|
2 739
-1%
|
2 727
0%
|
4 789
+76%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 705)
|
(6 148)
|
(6 114)
|
(6 188)
|
(6 281)
|
(5 757)
|
(4 766)
|
(3 098)
|
(1 987)
|
(1 911)
|
(1 873)
|
(2 027)
|
(2 127)
|
(2 941)
|
(3 785)
|
(3 766)
|
(4 045)
|
(3 546)
|
(3 114)
|
(3 383)
|
(3 352)
|
(5 232)
|
(2 821)
|
(2 446)
|
(2 271)
|
(4 222)
|
(2 492)
|
(2 900)
|
(2 880)
|
(3 463)
|
(3 634)
|
(3 453)
|
(3 505)
|
(7 023)
|
(2 539)
|
(9 174)
|
(2 758)
|
(3 704)
|
(2 719)
|
(3 977)
|
(3 701)
|
(2 628)
|
(3 604)
|
(1 050)
|
(2 254)
|
(2 607)
|
(2 440)
|
(2 450)
|
(2 436)
|
(3 375)
|
(3 405)
|
(3 195)
|
|
| Selling, General & Administrative |
(5 278)
|
(5 733)
|
(5 719)
|
(5 806)
|
(5 941)
|
(4 952)
|
(4 043)
|
(2 998)
|
(1 920)
|
(1 859)
|
(1 822)
|
(1 979)
|
(2 073)
|
(2 896)
|
(3 538)
|
(3 426)
|
(3 504)
|
(3 124)
|
(2 534)
|
(2 722)
|
(2 647)
|
(2 323)
|
(2 341)
|
(2 118)
|
(1 991)
|
(2 255)
|
(2 372)
|
(2 799)
|
(2 794)
|
(2 962)
|
(3 505)
|
(3 297)
|
(3 316)
|
(3 076)
|
(2 356)
|
(2 395)
|
(2 594)
|
(2 566)
|
(2 593)
|
(3 870)
|
(3 602)
|
(3 556)
|
(3 504)
|
(2 074)
|
(2 149)
|
(2 299)
|
(2 373)
|
(2 404)
|
(2 411)
|
(2 362)
|
(2 395)
|
(3 098)
|
|
| Research & Development |
(172)
|
(138)
|
(93)
|
(49)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(179)
|
(265)
|
(456)
|
(456)
|
(497)
|
(581)
|
(623)
|
0
|
0
|
(248)
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(22)
|
|
| Depreciation & Amortization |
(255)
|
(277)
|
(301)
|
(332)
|
(337)
|
0
|
0
|
(98)
|
(68)
|
(49)
|
0
|
(47)
|
(53)
|
(45)
|
(67)
|
(75)
|
(85)
|
(85)
|
(84)
|
(80)
|
(82)
|
(77)
|
(76)
|
(80)
|
(84)
|
(91)
|
(94)
|
(90)
|
(85)
|
(107)
|
(129)
|
(155)
|
(189)
|
(186)
|
(184)
|
(181)
|
(162)
|
(143)
|
(126)
|
(108)
|
(98)
|
(101)
|
(99)
|
(102)
|
(105)
|
(85)
|
(66)
|
(45)
|
(23)
|
(23)
|
(23)
|
(64)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(805)
|
(723)
|
0
|
0
|
(3)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
(2 832)
|
(404)
|
0
|
0
|
(1 876)
|
(26)
|
(11)
|
0
|
(394)
|
0
|
0
|
0
|
(3 760)
|
1
|
(6 598)
|
0
|
(995)
|
0
|
0
|
0
|
1 030
|
0
|
1 127
|
0
|
(221)
|
0
|
0
|
0
|
(989)
|
(985)
|
(11)
|
|
| Operating Income |
1 274
N/A
|
2 331
+83%
|
2 496
+7%
|
2 662
+7%
|
2 619
-2%
|
1 389
-47%
|
1 182
-15%
|
1 134
-4%
|
828
-27%
|
1 059
+28%
|
470
-56%
|
560
+19%
|
1 412
+152%
|
731
-48%
|
841
+15%
|
1 152
+37%
|
1 097
-5%
|
1 456
+33%
|
1 766
+21%
|
1 562
-12%
|
1 480
-5%
|
(870)
N/A
|
1 214
N/A
|
1 016
-16%
|
718
-29%
|
(1 062)
N/A
|
522
N/A
|
150
-71%
|
(10)
N/A
|
(677)
-6 670%
|
(1 149)
-70%
|
(1 196)
-4%
|
(992)
+17%
|
(4 307)
-334%
|
1 198
N/A
|
(4 766)
N/A
|
1 314
N/A
|
(89)
N/A
|
290
N/A
|
(1 430)
N/A
|
(1 075)
+25%
|
70
N/A
|
(907)
N/A
|
1 550
N/A
|
14
-99%
|
(284)
N/A
|
(12)
+96%
|
(46)
-275%
|
318
N/A
|
(636)
N/A
|
(677)
-7%
|
1 594
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 311)
|
(1 977)
|
(2 321)
|
(2 961)
|
(2 276)
|
(1 393)
|
(747)
|
561
|
2 739
|
2 253
|
2 154
|
2 465
|
513
|
(93)
|
(193)
|
(579)
|
(16)
|
705
|
623
|
439
|
(934)
|
(195)
|
(6 911)
|
(9 362)
|
(2 565)
|
(6 535)
|
(175)
|
1 777
|
(6 791)
|
(5 099)
|
(7 919)
|
(8 052)
|
(4 223)
|
(4 284)
|
(81)
|
(254)
|
(825)
|
1 164
|
954
|
3 472
|
3 472
|
5 424
|
6 664
|
8 664
|
9 667
|
9 543
|
10 625
|
7 794
|
3 459
|
2 589
|
972
|
2 273
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(553)
|
0
|
0
|
(553)
|
5
|
0
|
0
|
0
|
(2 613)
|
(443)
|
(443)
|
(325)
|
(325)
|
0
|
118
|
0
|
(2 207)
|
0
|
(2 167)
|
(2 167)
|
(1 627)
|
0
|
(1 915)
|
(2 123)
|
(161)
|
0
|
(652)
|
800
|
(3 763)
|
0
|
(5 355)
|
0
|
(996)
|
0
|
882
|
780
|
1 030
|
0
|
1 025
|
0
|
(1 537)
|
0
|
(222)
|
(222)
|
(989)
|
0
|
0
|
(933)
|
|
| Gain/Loss on Disposition of Assets |
(47)
|
(30)
|
91
|
91
|
99
|
0
|
0
|
(29)
|
(32)
|
(48)
|
0
|
(30)
|
(32)
|
0
|
0
|
3
|
(19)
|
(7)
|
(2)
|
(5)
|
17
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
0
|
1
|
280
|
1 323
|
(2 439)
|
(1 621)
|
(1 909)
|
(2 932)
|
783
|
(31)
|
(26)
|
(45)
|
23
|
20
|
2
|
3
|
(17)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6 785
|
6 126
|
5 861
|
6 040
|
(968)
|
(665)
|
(543)
|
(488)
|
24
|
18
|
(2 456)
|
(2 439)
|
40
|
(2 578)
|
23
|
(3)
|
101
|
99
|
(28)
|
26
|
51
|
46
|
62
|
73
|
(146)
|
73
|
57
|
(1 847)
|
(2 000)
|
(1 790)
|
(1 780)
|
141
|
(148)
|
(127)
|
(258)
|
(266)
|
1 241
|
1 281
|
4 756
|
4 974
|
663
|
624
|
(2 705)
|
(2 926)
|
76
|
(1 283)
|
(1 328)
|
(1 330)
|
(5)
|
20
|
45
|
179
|
|
| Pre-Tax Income |
5 701
N/A
|
6 451
+13%
|
6 129
-5%
|
5 833
-5%
|
(1 079)
N/A
|
(669)
+38%
|
(108)
+84%
|
624
N/A
|
3 564
+471%
|
3 280
-8%
|
168
-95%
|
555
+230%
|
(679)
N/A
|
(2 382)
-251%
|
229
N/A
|
249
+9%
|
838
+237%
|
2 253
+169%
|
2 477
+10%
|
2 022
-18%
|
(1 593)
N/A
|
(1 019)
+36%
|
(7 802)
-666%
|
(10 440)
-34%
|
(3 633)
+65%
|
(7 524)
-107%
|
(1 511)
+80%
|
(2 054)
-36%
|
(8 962)
-336%
|
(7 563)
+16%
|
(11 220)
-48%
|
(6 984)
+38%
|
(11 565)
-66%
|
(10 341)
+11%
|
(6 406)
+38%
|
(8 219)
-28%
|
1 518
N/A
|
2 325
+53%
|
6 855
+195%
|
7 751
+13%
|
4 113
-47%
|
6 138
+49%
|
4 079
-34%
|
7 292
+79%
|
8 203
+12%
|
7 976
-3%
|
9 067
+14%
|
6 196
-32%
|
2 783
-55%
|
1 973
-29%
|
340
-83%
|
3 113
+816%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
992
|
989
|
1 687
|
1 774
|
850
|
843
|
35
|
(52)
|
(396)
|
(385)
|
(188)
|
(188)
|
(180)
|
(180)
|
(241)
|
(241)
|
(235)
|
(235)
|
(383)
|
(383)
|
737
|
737
|
1 482
|
1 482
|
1 296
|
1 296
|
1 378
|
1 378
|
(4 811)
|
(4 812)
|
(5 517)
|
(5 517)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
65
|
65
|
0
|
0
|
0
|
0
|
2 729
|
2 729
|
2 729
|
0
|
|
| Income from Continuing Operations |
6 693
|
7 439
|
7 815
|
7 606
|
(228)
|
174
|
(73)
|
572
|
3 168
|
2 894
|
(21)
|
366
|
(859)
|
(2 562)
|
(12)
|
8
|
603
|
2 018
|
2 094
|
1 639
|
(856)
|
(283)
|
(6 321)
|
(8 959)
|
(2 338)
|
(6 228)
|
(133)
|
(676)
|
(13 774)
|
(12 375)
|
(16 737)
|
(12 501)
|
(11 565)
|
(10 341)
|
(6 406)
|
(8 219)
|
1 518
|
2 325
|
6 855
|
7 751
|
4 178
|
6 203
|
4 144
|
7 357
|
8 203
|
7 976
|
9 067
|
6 196
|
5 513
|
4 702
|
3 069
|
5 842
|
|
| Income to Minority Interest |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
6 693
N/A
|
7 439
+11%
|
7 815
+5%
|
7 606
-3%
|
(228)
N/A
|
(226)
+1%
|
(760)
-236%
|
135
N/A
|
287
+113%
|
(193)
N/A
|
(10 393)
-5 285%
|
(10 996)
-6%
|
(16 363)
-49%
|
(17 461)
-7%
|
(7 339)
+58%
|
(6 579)
+10%
|
603
N/A
|
2 018
+235%
|
2 094
+4%
|
1 639
-22%
|
(856)
N/A
|
(283)
+67%
|
(6 321)
-2 134%
|
(8 959)
-42%
|
(2 338)
+74%
|
(6 228)
-166%
|
(133)
+98%
|
(676)
-408%
|
(13 774)
-1 938%
|
(12 375)
+10%
|
(16 737)
-35%
|
(12 501)
+25%
|
(11 565)
+7%
|
(10 341)
+11%
|
(6 406)
+38%
|
(8 219)
-28%
|
1 518
N/A
|
2 325
+53%
|
6 855
+195%
|
7 751
+13%
|
4 178
-46%
|
6 203
+48%
|
4 144
-33%
|
7 357
+78%
|
8 203
+12%
|
7 976
-3%
|
9 067
+14%
|
6 196
-32%
|
5 513
-11%
|
4 702
-15%
|
3 069
-35%
|
5 842
+90%
|
|
| EPS (Diluted) |
836.62
N/A
|
413.27
-51%
|
558.21
+35%
|
507.06
-9%
|
-16.28
N/A
|
-15.06
+7%
|
-50.66
-236%
|
9
N/A
|
19.13
+113%
|
-12.86
N/A
|
-649.56
-4 951%
|
-785.42
-21%
|
-909.05
-16%
|
-727.54
+20%
|
-305.79
+58%
|
-274.12
+10%
|
26.21
N/A
|
87.73
+235%
|
87.25
-1%
|
65.56
-25%
|
-34.24
N/A
|
-11.32
+67%
|
-252.84
-2 134%
|
-358.36
-42%
|
-89.92
+75%
|
-207.6
-131%
|
-4.15
+98%
|
-21.8
-425%
|
-430.43
-1 874%
|
-325.65
+24%
|
-440.44
-35%
|
-290.72
+34%
|
-282.07
+3%
|
-228.62
+19%
|
-120.84
+47%
|
-149.6
-24%
|
29.16
N/A
|
40
+37%
|
111.71
+179%
|
128.59
+15%
|
70.26
-45%
|
101.08
+44%
|
68.74
-32%
|
122.05
+78%
|
136.1
+12%
|
132.33
-3%
|
150.43
+14%
|
102.8
-32%
|
91.46
-11%
|
78.02
-15%
|
50.92
-35%
|
96.93
+90%
|
|