BG T&A Co
KOSDAQ:046310
Income Statement
Earnings Waterfall
BG T&A Co
Income Statement
BG T&A Co
| 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 |
1 527
|
0
|
0
|
0
|
1 539
|
843
|
1 268
|
1 733
|
1 726
|
1 711
|
1 700
|
1 649
|
1 529
|
1 399
|
1 255
|
1 127
|
1 104
|
1 074
|
1 085
|
1 104
|
1 188
|
1 297
|
1 363
|
1 365
|
1 268
|
1 243
|
1 170
|
1 098
|
1 154
|
1 035
|
951
|
903
|
766
|
748
|
741
|
737
|
763
|
766
|
804
|
876
|
991
|
1 151
|
1 275
|
1 373
|
1 403
|
1 381
|
1 324
|
1 237
|
1 096
|
925
|
0
|
0
|
|
| Revenue |
106 042
N/A
|
101 552
-4%
|
93 789
-8%
|
87 847
-6%
|
81 100
-8%
|
85 461
+5%
|
86 810
+2%
|
92 190
+6%
|
94 309
+2%
|
94 147
0%
|
95 467
+1%
|
101 081
+6%
|
92 585
-8%
|
86 109
-7%
|
80 576
-6%
|
61 589
-24%
|
60 217
-2%
|
65 028
+8%
|
70 407
+8%
|
82 916
+18%
|
101 999
+23%
|
111 546
+9%
|
119 487
+7%
|
123 731
+4%
|
112 218
-9%
|
118 017
+5%
|
131 721
+12%
|
134 068
+2%
|
155 630
+16%
|
163 433
+5%
|
147 177
-10%
|
143 685
-2%
|
132 777
-8%
|
133 906
+1%
|
139 927
+4%
|
143 628
+3%
|
156 463
+9%
|
148 960
-5%
|
148 981
+0%
|
157 802
+6%
|
147 603
-6%
|
150 133
+2%
|
161 678
+8%
|
166 365
+3%
|
170 734
+3%
|
166 445
-3%
|
156 371
-6%
|
153 351
-2%
|
152 493
-1%
|
155 479
+2%
|
158 948
+2%
|
152 973
-4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(79 726)
|
(76 130)
|
(70 760)
|
(66 942)
|
(59 523)
|
(61 470)
|
(63 559)
|
(67 019)
|
(66 334)
|
(66 710)
|
(66 770)
|
(72 374)
|
(68 029)
|
(64 566)
|
(60 364)
|
(46 100)
|
(47 143)
|
(50 215)
|
(54 226)
|
(63 795)
|
(77 992)
|
(85 820)
|
(91 632)
|
(94 587)
|
(85 598)
|
(88 456)
|
(97 754)
|
(98 627)
|
(114 367)
|
(120 596)
|
(109 349)
|
(108 281)
|
(101 474)
|
(103 621)
|
(109 394)
|
(112 078)
|
(123 497)
|
(117 570)
|
(116 757)
|
(120 915)
|
(110 807)
|
(111 539)
|
(120 314)
|
(125 013)
|
(129 315)
|
(126 638)
|
(117 221)
|
(114 703)
|
(111 897)
|
(113 891)
|
(117 450)
|
(113 184)
|
|
| Gross Profit |
26 316
N/A
|
25 423
-3%
|
23 030
-9%
|
20 906
-9%
|
21 577
+3%
|
23 992
+11%
|
23 252
-3%
|
25 172
+8%
|
27 976
+11%
|
27 437
-2%
|
28 697
+5%
|
28 707
+0%
|
24 555
-14%
|
21 542
-12%
|
20 211
-6%
|
15 488
-23%
|
13 074
-16%
|
14 813
+13%
|
16 181
+9%
|
19 121
+18%
|
24 007
+26%
|
25 727
+7%
|
27 856
+8%
|
29 146
+5%
|
26 620
-9%
|
29 561
+11%
|
33 967
+15%
|
35 440
+4%
|
41 263
+16%
|
42 836
+4%
|
37 826
-12%
|
35 402
-6%
|
31 303
-12%
|
30 285
-3%
|
30 533
+1%
|
31 551
+3%
|
32 966
+4%
|
31 390
-5%
|
32 224
+3%
|
36 887
+14%
|
36 797
0%
|
38 594
+5%
|
41 364
+7%
|
41 352
0%
|
41 418
+0%
|
39 807
-4%
|
39 150
-2%
|
38 648
-1%
|
40 595
+5%
|
41 587
+2%
|
41 498
0%
|
39 789
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24 148)
|
(25 177)
|
(25 775)
|
(26 329)
|
(25 638)
|
(26 890)
|
(26 884)
|
(27 004)
|
(27 308)
|
(27 922)
|
(28 373)
|
(26 511)
|
(23 427)
|
(19 470)
|
(15 887)
|
(15 091)
|
(15 316)
|
(15 954)
|
(16 732)
|
(17 367)
|
(18 257)
|
(19 408)
|
(20 173)
|
(20 102)
|
(20 082)
|
(20 680)
|
(21 225)
|
(21 482)
|
(22 810)
|
(23 253)
|
(23 750)
|
(25 941)
|
(25 206)
|
(24 981)
|
(23 931)
|
(25 462)
|
(23 013)
|
(22 741)
|
(23 213)
|
(23 338)
|
(21 457)
|
(22 014)
|
(22 042)
|
(22 526)
|
(24 324)
|
(24 222)
|
(24 802)
|
(26 626)
|
(27 862)
|
(29 075)
|
(30 313)
|
(29 718)
|
|
| Selling, General & Administrative |
(19 030)
|
(23 726)
|
(24 323)
|
(24 877)
|
(19 983)
|
(22 614)
|
(20 738)
|
(18 410)
|
(18 622)
|
(18 868)
|
(19 494)
|
(17 457)
|
(15 626)
|
(13 590)
|
(10 817)
|
(11 020)
|
(11 487)
|
(11 624)
|
(12 151)
|
(12 651)
|
(12 761)
|
(12 884)
|
(13 165)
|
(13 458)
|
(14 203)
|
(14 584)
|
(15 205)
|
(15 363)
|
(15 788)
|
(16 027)
|
(15 870)
|
(15 531)
|
(16 652)
|
(16 420)
|
(15 447)
|
(15 147)
|
(14 865)
|
(14 443)
|
(15 092)
|
(15 213)
|
(13 655)
|
(14 208)
|
(14 234)
|
(14 711)
|
(16 095)
|
(15 928)
|
(16 472)
|
(17 791)
|
(18 805)
|
(19 681)
|
(20 269)
|
(19 607)
|
|
| Research & Development |
(2 689)
|
0
|
0
|
0
|
(3 084)
|
(2 185)
|
(3 478)
|
(5 285)
|
(6 140)
|
(6 096)
|
(5 794)
|
(6 308)
|
(5 157)
|
(4 179)
|
(3 490)
|
(1 459)
|
(1 373)
|
(1 248)
|
(1 317)
|
(1 296)
|
(2 435)
|
(2 700)
|
(3 175)
|
(3 580)
|
(2 856)
|
(3 257)
|
(3 368)
|
(3 694)
|
(4 478)
|
(4 811)
|
(5 552)
|
(6 049)
|
(6 557)
|
(6 679)
|
(6 736)
|
(6 737)
|
(6 473)
|
(6 545)
|
(6 308)
|
(6 305)
|
(6 204)
|
(6 273)
|
(6 333)
|
(6 351)
|
(6 770)
|
(6 837)
|
(6 878)
|
(7 386)
|
(7 625)
|
(7 898)
|
(8 561)
|
(8 715)
|
|
| Depreciation & Amortization |
(2 428)
|
0
|
0
|
0
|
(2 571)
|
(1 311)
|
(1 887)
|
(2 528)
|
(2 545)
|
(2 555)
|
(2 683)
|
(2 746)
|
(2 643)
|
(2 593)
|
(2 471)
|
(2 384)
|
(2 456)
|
(2 580)
|
(2 763)
|
(2 918)
|
(3 061)
|
(3 076)
|
(3 085)
|
(3 064)
|
(3 023)
|
(2 839)
|
(2 652)
|
(2 425)
|
(2 545)
|
(2 414)
|
(2 327)
|
(2 320)
|
(1 996)
|
(1 883)
|
(1 749)
|
(1 602)
|
(1 676)
|
(1 753)
|
(1 813)
|
(1 819)
|
(1 597)
|
(1 533)
|
(1 475)
|
(1 463)
|
(1 459)
|
(1 461)
|
(1 457)
|
(1 449)
|
(1 432)
|
(1 428)
|
(1 415)
|
(1 395)
|
|
| Other Operating Expenses |
0
|
(1 451)
|
(1 452)
|
(1 452)
|
0
|
(780)
|
(781)
|
(781)
|
0
|
(403)
|
(402)
|
0
|
0
|
892
|
891
|
(228)
|
0
|
(502)
|
(501)
|
(502)
|
0
|
(748)
|
(748)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 041)
|
0
|
0
|
0
|
(1 976)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
(68)
|
(68)
|
0
|
|
| Operating Income |
2 168
N/A
|
247
-89%
|
(2 744)
N/A
|
(5 423)
-98%
|
(4 062)
+25%
|
(2 900)
+29%
|
(3 634)
-25%
|
(1 834)
+50%
|
668
N/A
|
(485)
N/A
|
324
N/A
|
2 196
+578%
|
1 128
-49%
|
2 073
+84%
|
4 325
+109%
|
398
-91%
|
(2 242)
N/A
|
(1 142)
+49%
|
(552)
+52%
|
1 754
N/A
|
5 749
+228%
|
6 319
+10%
|
7 683
+22%
|
9 042
+18%
|
6 538
-28%
|
8 881
+36%
|
12 742
+43%
|
13 960
+10%
|
18 453
+32%
|
19 585
+6%
|
14 079
-28%
|
9 463
-33%
|
6 097
-36%
|
5 305
-13%
|
6 602
+24%
|
6 089
-8%
|
9 953
+63%
|
8 650
-13%
|
9 011
+4%
|
13 550
+50%
|
15 340
+13%
|
16 580
+8%
|
19 322
+17%
|
18 826
-3%
|
17 095
-9%
|
15 585
-9%
|
14 348
-8%
|
12 022
-16%
|
12 733
+6%
|
12 513
-2%
|
11 186
-11%
|
10 072
-10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2 052)
|
(1 555)
|
(1 685)
|
(1 571)
|
(1 266)
|
(1 202)
|
(1 652)
|
(1 780)
|
(1 000)
|
(1 115)
|
(316)
|
81
|
(603)
|
(435)
|
(448)
|
(1 669)
|
(930)
|
(1 596)
|
(1 499)
|
(944)
|
(3 072)
|
(3 306)
|
(2 556)
|
(2 766)
|
(715)
|
483
|
(53)
|
770
|
148
|
(381)
|
(573)
|
(1 001)
|
(1 552)
|
(690)
|
(695)
|
(42)
|
1 022
|
623
|
309
|
888
|
(1 325)
|
(319)
|
263
|
(736)
|
1 170
|
1 176
|
1 506
|
1 413
|
3 599
|
2 920
|
1 368
|
2 517
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(780)
|
0
|
0
|
0
|
(402)
|
0
|
0
|
718
|
892
|
0
|
0
|
0
|
(503)
|
0
|
0
|
0
|
(748)
|
0
|
0
|
(1 461)
|
(2 318)
|
(2 789)
|
(3 384)
|
(3 161)
|
(3 597)
|
(3 126)
|
(2 531)
|
0
|
(1 977)
|
(1 976)
|
(1 976)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(68)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(41)
|
(67)
|
(67)
|
(43)
|
0
|
(415)
|
(436)
|
(674)
|
(674)
|
(260)
|
(239)
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
1
|
(7)
|
(5)
|
(4)
|
(6)
|
(295)
|
(296)
|
(297)
|
0
|
(2)
|
0
|
0
|
3
|
4
|
0
|
4
|
(3)
|
(15)
|
(7)
|
(10)
|
(5)
|
19
|
11
|
11
|
152
|
142
|
142
|
143
|
2
|
|
| Total Other Income |
1 184
|
1 331
|
2 234
|
1 761
|
299
|
(49)
|
(1 138)
|
168
|
346
|
594
|
747
|
1 534
|
1 476
|
1 220
|
1 030
|
151
|
18
|
(34)
|
631
|
656
|
824
|
833
|
151
|
152
|
(118)
|
(52)
|
(23)
|
(29)
|
160
|
38
|
46
|
(210)
|
179
|
200
|
289
|
270
|
482
|
498
|
359
|
389
|
192
|
209
|
215
|
153
|
183
|
183
|
135
|
202
|
157
|
136
|
222
|
64
|
|
| Pre-Tax Income |
1 301
N/A
|
23
-98%
|
(2 195)
N/A
|
(5 232)
-138%
|
(5 809)
-11%
|
(4 191)
+28%
|
(6 489)
-55%
|
(3 512)
+46%
|
(431)
+88%
|
(1 006)
-133%
|
339
N/A
|
4 093
+1 107%
|
2 220
-46%
|
2 184
-2%
|
4 648
+113%
|
(1 359)
N/A
|
(3 657)
-169%
|
(2 771)
+24%
|
(1 417)
+49%
|
1 469
N/A
|
2 754
+87%
|
3 848
+40%
|
5 278
+37%
|
4 968
-6%
|
3 380
-32%
|
6 517
+93%
|
9 277
+42%
|
11 533
+24%
|
14 869
+29%
|
15 819
+6%
|
10 722
-32%
|
8 252
-23%
|
2 744
-67%
|
2 837
+3%
|
4 220
+49%
|
6 321
+50%
|
11 461
+81%
|
9 771
-15%
|
9 683
-1%
|
14 823
+53%
|
14 192
-4%
|
16 462
+16%
|
19 790
+20%
|
18 244
-8%
|
18 471
+1%
|
16 955
-8%
|
16 000
-6%
|
13 790
-14%
|
16 563
+20%
|
15 710
-5%
|
12 918
-18%
|
12 586
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
794
|
1 081
|
1 111
|
365
|
478
|
113
|
736
|
1 670
|
683
|
605
|
(24)
|
(2 399)
|
(2 150)
|
(1 731)
|
(1 623)
|
1 214
|
1 703
|
543
|
18
|
(721)
|
409
|
3 399
|
3 418
|
3 571
|
2 648
|
(851)
|
(3 393)
|
(3 607)
|
(6 056)
|
(6 156)
|
(4 423)
|
(4 268)
|
(3 507)
|
(2 795)
|
(2 365)
|
(2 688)
|
(1 649)
|
(1 735)
|
(1 681)
|
(2 122)
|
(2 929)
|
(1 361)
|
(1 609)
|
(1 976)
|
212
|
(1 598)
|
(754)
|
382
|
1 103
|
1 439
|
1 459
|
1 121
|
|
| Income from Continuing Operations |
2 095
|
1 104
|
(1 085)
|
(4 869)
|
(5 331)
|
(4 079)
|
(5 754)
|
(1 842)
|
251
|
(402)
|
315
|
1 694
|
70
|
452
|
3 024
|
(146)
|
(1 953)
|
(2 228)
|
(1 399)
|
748
|
3 164
|
7 247
|
8 696
|
8 538
|
6 028
|
5 665
|
5 882
|
7 924
|
8 813
|
9 662
|
6 299
|
3 985
|
(762)
|
42
|
1 855
|
3 633
|
9 812
|
8 035
|
8 003
|
12 702
|
11 264
|
15 102
|
18 180
|
16 268
|
18 683
|
15 357
|
15 246
|
14 172
|
17 667
|
17 149
|
14 378
|
13 707
|
|
| Income to Minority Interest |
(2 766)
|
(2 633)
|
(1 304)
|
(1 223)
|
(1 004)
|
(846)
|
(1 195)
|
(1 530)
|
(1 578)
|
(1 572)
|
(1 906)
|
(2 878)
|
(2 204)
|
(1 999)
|
(1 692)
|
(313)
|
37
|
(30)
|
(58)
|
(36)
|
(270)
|
(549)
|
(1 402)
|
(1 738)
|
(1 414)
|
(2 873)
|
(4 867)
|
(5 879)
|
(6 987)
|
(8 915)
|
(6 233)
|
(5 145)
|
(4 607)
|
(2 832)
|
(2 885)
|
(3 626)
|
(3 997)
|
(3 274)
|
(3 803)
|
(5 940)
|
(6 512)
|
(6 681)
|
(8 004)
|
(6 652)
|
(5 269)
|
(5 070)
|
(4 239)
|
(3 373)
|
(4 414)
|
(3 746)
|
(3 304)
|
(3 791)
|
|
| Net Income (Common) |
(671)
N/A
|
(1 529)
-128%
|
(2 389)
-56%
|
(6 092)
-155%
|
(6 335)
-4%
|
(4 926)
+22%
|
(6 950)
-41%
|
(3 373)
+51%
|
(1 327)
+61%
|
(1 974)
-49%
|
(1 591)
+19%
|
(1 184)
+26%
|
(2 134)
-80%
|
(1 548)
+27%
|
1 331
N/A
|
(460)
N/A
|
(1 917)
-317%
|
(2 258)
-18%
|
(1 457)
+35%
|
712
N/A
|
2 894
+306%
|
6 698
+131%
|
7 294
+9%
|
6 801
-7%
|
4 615
-32%
|
2 793
-39%
|
1 017
-64%
|
2 047
+101%
|
1 826
-11%
|
749
-59%
|
67
-91%
|
(1 159)
N/A
|
(5 370)
-363%
|
(2 790)
+48%
|
(1 028)
+63%
|
7
N/A
|
5 814
+87 755%
|
4 762
-18%
|
4 199
-12%
|
6 762
+61%
|
4 751
-30%
|
8 421
+77%
|
10 176
+21%
|
9 616
-6%
|
13 414
+40%
|
10 287
-23%
|
11 007
+7%
|
10 799
-2%
|
13 253
+23%
|
13 404
+1%
|
11 074
-17%
|
9 916
-10%
|
|
| EPS (Diluted) |
-83.87
N/A
|
-191.12
-128%
|
-298.62
-56%
|
-761.5
-155%
|
-791.87
-4%
|
-615.75
+22%
|
-868.75
-41%
|
-421.62
+51%
|
-165.87
+61%
|
-164.5
+1%
|
-132.58
+19%
|
-98.66
+26%
|
-177.83
-80%
|
-129
+27%
|
110.91
N/A
|
-38.33
N/A
|
-159.75
-317%
|
-161.28
-1%
|
-91.06
+44%
|
41.88
N/A
|
180.87
+332%
|
394
+118%
|
429.05
+9%
|
400.05
-7%
|
271.47
-32%
|
164.29
-39%
|
67.8
-59%
|
127.93
+89%
|
107.41
-16%
|
46.81
-56%
|
4.18
-91%
|
-72.43
N/A
|
-335.62
-363%
|
-169.92
+49%
|
-62.63
+63%
|
0.4
N/A
|
354.14
+88 435%
|
290.01
-18%
|
255.77
-12%
|
411.83
+61%
|
289.39
-30%
|
512.87
+77%
|
619.78
+21%
|
585.67
-6%
|
817.01
+40%
|
626.54
-23%
|
676.31
+8%
|
671.48
-1%
|
817.38
+22%
|
833.46
+2%
|
688.62
-17%
|
616.6
-10%
|
|