UIL Co Ltd
KOSDAQ:049520
Income Statement
Earnings Waterfall
UIL Co Ltd
Income Statement
UIL 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 |
92
|
0
|
0
|
57
|
264
|
362
|
649
|
914
|
1 182
|
1 180
|
1 242
|
1 151
|
1 145
|
1 163
|
1 033
|
1 079
|
902
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
53
|
55
|
71
|
51
|
77
|
121
|
153
|
221
|
241
|
261
|
281
|
311
|
368
|
412
|
449
|
454
|
446
|
495
|
497
|
557
|
543
|
477
|
452
|
|
| Revenue |
157 496
N/A
|
168 563
+7%
|
214 884
+27%
|
253 018
+18%
|
286 344
+13%
|
336 435
+17%
|
377 076
+12%
|
397 325
+5%
|
416 855
+5%
|
431 379
+3%
|
412 228
-4%
|
447 392
+9%
|
454 033
+1%
|
460 744
+1%
|
464 756
+1%
|
439 504
-5%
|
444 330
+1%
|
452 002
+2%
|
468 257
+4%
|
470 916
+1%
|
479 784
+2%
|
494 217
+3%
|
453 063
-8%
|
445 636
-2%
|
423 594
-5%
|
406 708
-4%
|
432 008
+6%
|
429 112
-1%
|
408 486
-5%
|
373 140
-9%
|
313 580
-16%
|
306 376
-2%
|
300 848
-2%
|
282 543
-6%
|
276 066
-2%
|
263 493
-5%
|
266 589
+1%
|
280 873
+5%
|
397 817
+42%
|
409 097
+3%
|
332 931
-19%
|
419 200
+26%
|
326 947
-22%
|
319 423
-2%
|
332 145
+4%
|
369 436
+11%
|
402 483
+9%
|
421 868
+5%
|
424 658
+1%
|
416 675
-2%
|
418 082
+0%
|
407 752
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(134 865)
|
(142 811)
|
(183 431)
|
(219 357)
|
(250 232)
|
(295 781)
|
(335 649)
|
(355 853)
|
(368 391)
|
(380 162)
|
(365 419)
|
(397 914)
|
(411 283)
|
(422 321)
|
(424 417)
|
(403 118)
|
(408 110)
|
(413 288)
|
(427 212)
|
(429 618)
|
(439 458)
|
(454 930)
|
(422 298)
|
(418 254)
|
(398 521)
|
(383 591)
|
(405 620)
|
(400 999)
|
(382 240)
|
(351 094)
|
(301 592)
|
(298 463)
|
(298 520)
|
(281 690)
|
(274 639)
|
(261 038)
|
(259 442)
|
(270 955)
|
(374 397)
|
(381 004)
|
(311 203)
|
(390 954)
|
(304 640)
|
(298 279)
|
(308 529)
|
(337 873)
|
(365 746)
|
(385 128)
|
(386 326)
|
(380 827)
|
(379 851)
|
(368 300)
|
|
| Gross Profit |
22 631
N/A
|
25 753
+14%
|
31 454
+22%
|
33 662
+7%
|
36 112
+7%
|
40 654
+13%
|
41 427
+2%
|
41 472
+0%
|
48 464
+17%
|
51 217
+6%
|
46 809
-9%
|
49 478
+6%
|
42 749
-14%
|
38 423
-10%
|
40 339
+5%
|
36 386
-10%
|
36 221
0%
|
38 715
+7%
|
41 046
+6%
|
41 299
+1%
|
40 326
-2%
|
39 287
-3%
|
30 766
-22%
|
27 383
-11%
|
25 073
-8%
|
23 119
-8%
|
26 389
+14%
|
28 113
+7%
|
26 246
-7%
|
22 045
-16%
|
11 987
-46%
|
7 913
-34%
|
2 328
-71%
|
854
-63%
|
1 428
+67%
|
2 456
+72%
|
7 148
+191%
|
9 918
+39%
|
23 420
+136%
|
28 093
+20%
|
21 728
-23%
|
28 246
+30%
|
22 307
-21%
|
21 144
-5%
|
23 616
+12%
|
31 563
+34%
|
36 737
+16%
|
36 740
+0%
|
38 332
+4%
|
35 848
-6%
|
38 231
+7%
|
39 452
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 776)
|
(15 401)
|
(17 656)
|
(17 214)
|
(16 693)
|
(18 305)
|
(17 125)
|
(16 681)
|
(21 429)
|
(22 979)
|
(22 051)
|
(28 091)
|
(18 680)
|
(16 470)
|
(22 899)
|
(21 979)
|
(16 154)
|
(16 497)
|
(17 292)
|
(17 232)
|
(15 990)
|
(16 001)
|
(14 975)
|
(15 443)
|
(16 702)
|
(16 814)
|
(17 450)
|
(17 363)
|
(17 382)
|
(17 388)
|
(15 561)
|
(14 969)
|
(15 046)
|
(13 531)
|
(14 035)
|
(13 745)
|
(13 787)
|
(24 992)
|
(20 908)
|
(21 005)
|
(15 958)
|
(20 266)
|
(16 899)
|
(17 718)
|
(14 939)
|
(18 237)
|
(17 010)
|
(16 534)
|
(17 268)
|
(15 392)
|
(14 860)
|
(14 805)
|
|
| Selling, General & Administrative |
(11 650)
|
(11 255)
|
(14 665)
|
(15 873)
|
(14 850)
|
(17 995)
|
(16 598)
|
(16 210)
|
(20 306)
|
(21 908)
|
(21 112)
|
(22 303)
|
(17 702)
|
(15 318)
|
(15 286)
|
(14 251)
|
(14 730)
|
(15 140)
|
(15 961)
|
(15 856)
|
(14 668)
|
(14 660)
|
(13 721)
|
(14 231)
|
(15 468)
|
(15 553)
|
(16 049)
|
(15 906)
|
(15 620)
|
(15 515)
|
(13 612)
|
(12 911)
|
(13 132)
|
(11 780)
|
(12 444)
|
(12 312)
|
(12 612)
|
(12 902)
|
(16 781)
|
(16 999)
|
(14 885)
|
(17 973)
|
(14 894)
|
(15 743)
|
(14 012)
|
(17 014)
|
(16 126)
|
(15 634)
|
(16 287)
|
(14 383)
|
(16 983)
|
(16 924)
|
|
| Research & Development |
(1 843)
|
0
|
0
|
(645)
|
(1 197)
|
(611)
|
(763)
|
(704)
|
(656)
|
(578)
|
(564)
|
(534)
|
(476)
|
(468)
|
(416)
|
(396)
|
(404)
|
(376)
|
(372)
|
(364)
|
(327)
|
(306)
|
(278)
|
(242)
|
(219)
|
(201)
|
(219)
|
(208)
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1 283)
|
0
|
0
|
(697)
|
(646)
|
368
|
235
|
318
|
(467)
|
(426)
|
(375)
|
(360)
|
(501)
|
(686)
|
(899)
|
(1 034)
|
(1 019)
|
(980)
|
(958)
|
(1 011)
|
(994)
|
(1 034)
|
(976)
|
(970)
|
(1 014)
|
(1 062)
|
(1 182)
|
(1 249)
|
(1 590)
|
(1 747)
|
(1 896)
|
(2 047)
|
(1 914)
|
(1 753)
|
(1 592)
|
(1 434)
|
(1 176)
|
(1 124)
|
(1 329)
|
(1 277)
|
(1 073)
|
(1 312)
|
(1 024)
|
(993)
|
(927)
|
(936)
|
(939)
|
(955)
|
(981)
|
(1 010)
|
(1 037)
|
(1 041)
|
|
| Other Operating Expenses |
0
|
(4 146)
|
(2 991)
|
0
|
0
|
(67)
|
0
|
(85)
|
0
|
(67)
|
0
|
(4 894)
|
0
|
0
|
(6 298)
|
(6 298)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
(53)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(10 966)
|
(2 798)
|
(2 728)
|
0
|
(981)
|
(981)
|
(981)
|
0
|
(287)
|
55
|
55
|
0
|
0
|
3 161
|
3 161
|
|
| Operating Income |
7 855
N/A
|
10 350
+32%
|
13 797
+33%
|
16 447
+19%
|
19 419
+18%
|
22 348
+15%
|
24 301
+9%
|
24 790
+2%
|
27 035
+9%
|
28 239
+4%
|
24 759
-12%
|
21 388
-14%
|
24 069
+13%
|
21 951
-9%
|
17 437
-21%
|
14 404
-17%
|
20 067
+39%
|
22 217
+11%
|
23 754
+7%
|
24 067
+1%
|
24 336
+1%
|
23 286
-4%
|
15 790
-32%
|
11 939
-24%
|
8 372
-30%
|
6 303
-25%
|
8 938
+42%
|
10 749
+20%
|
8 864
-18%
|
4 658
-47%
|
(3 574)
N/A
|
(7 056)
-97%
|
(12 719)
-80%
|
(12 680)
+0%
|
(12 608)
+1%
|
(11 290)
+10%
|
(6 640)
+41%
|
(15 075)
-127%
|
2 511
N/A
|
7 088
+182%
|
5 770
-19%
|
7 979
+38%
|
5 408
-32%
|
3 426
-37%
|
8 677
+153%
|
13 326
+54%
|
19 727
+48%
|
20 206
+2%
|
21 064
+4%
|
20 455
-3%
|
23 371
+14%
|
24 647
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(737)
|
520
|
986
|
470
|
1 192
|
518
|
(1 632)
|
(714)
|
1 298
|
720
|
3 015
|
4 443
|
3 177
|
2 053
|
1 654
|
(2 336)
|
2 788
|
21
|
1 112
|
4 006
|
(3 983)
|
365
|
567
|
(302)
|
3 513
|
4 773
|
3 575
|
4 858
|
3 243
|
3 382
|
1 766
|
611
|
544
|
549
|
294
|
1 888
|
2 672
|
2 216
|
6 298
|
9 446
|
5 699
|
7 479
|
5 742
|
3 192
|
5 172
|
6 765
|
8 509
|
4 520
|
9 518
|
7 228
|
3 883
|
8 068
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(554)
|
(69)
|
0
|
(135)
|
0
|
(66)
|
0
|
(4 894)
|
0
|
(10 385)
|
(11 194)
|
0
|
0
|
(808)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 168)
|
(8 237)
|
(10 966)
|
0
|
0
|
0
|
(981)
|
0
|
0
|
0
|
55
|
342
|
0
|
0
|
3 161
|
3 161
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(4)
|
0
|
0
|
(65)
|
(32)
|
28
|
(34)
|
808
|
214
|
174
|
620
|
(158)
|
77
|
(159)
|
(566)
|
(2 395)
|
(2 321)
|
(2 019)
|
(1 956)
|
(157)
|
87
|
(183)
|
(487)
|
(518)
|
(388)
|
(81)
|
107
|
67
|
(38)
|
(133)
|
(57)
|
(49)
|
(227)
|
(90)
|
(208)
|
(163)
|
20
|
(102)
|
130
|
131
|
69
|
67
|
11
|
(34)
|
16
|
19
|
1
|
72
|
93
|
101
|
(3)
|
(117)
|
|
| Total Other Income |
640
|
940
|
1 506
|
1 812
|
391
|
1 343
|
1 743
|
4 778
|
3 128
|
3 630
|
4 423
|
2 480
|
5 766
|
6 457
|
4 278
|
3 646
|
1 966
|
1 353
|
2 514
|
1 916
|
406
|
(735)
|
(1 345)
|
(1 280)
|
172
|
(54)
|
(18)
|
179
|
515
|
534
|
609
|
552
|
327
|
62
|
26
|
(52)
|
185
|
383
|
457
|
446
|
98
|
43
|
(84)
|
(94)
|
(101)
|
(39)
|
(316)
|
(416)
|
991
|
1 183
|
1 940
|
2 155
|
|
| Pre-Tax Income |
7 754
N/A
|
11 810
+52%
|
16 289
+38%
|
18 110
+11%
|
20 901
+15%
|
24 237
+16%
|
24 243
+0%
|
29 662
+22%
|
31 609
+7%
|
32 762
+4%
|
27 922
-15%
|
28 152
+1%
|
22 704
-19%
|
19 108
-16%
|
22 803
+19%
|
13 319
-42%
|
21 692
+63%
|
21 573
-1%
|
25 425
+18%
|
29 832
+17%
|
20 846
-30%
|
22 731
+9%
|
14 523
-36%
|
9 838
-32%
|
11 669
+19%
|
10 941
-6%
|
12 602
+15%
|
15 853
+26%
|
12 584
-21%
|
8 441
-33%
|
(1 256)
N/A
|
(5 942)
-373%
|
(12 075)
-103%
|
(12 159)
-1%
|
(20 663)
-70%
|
(17 854)
+14%
|
(14 729)
+18%
|
(12 577)
+15%
|
9 397
N/A
|
17 111
+82%
|
10 655
-38%
|
15 568
+46%
|
11 078
-29%
|
6 490
-41%
|
13 818
+113%
|
20 412
+48%
|
27 922
+37%
|
24 381
-13%
|
34 827
+43%
|
32 128
-8%
|
29 191
-9%
|
34 753
+19%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 537)
|
(1 898)
|
(2 844)
|
(3 936)
|
(3 615)
|
(5 054)
|
(5 094)
|
(7 464)
|
(7 993)
|
(8 340)
|
(9 253)
|
(8 181)
|
(9 250)
|
(8 110)
|
(7 026)
|
(5 800)
|
(5 093)
|
(4 873)
|
(5 877)
|
(4 902)
|
(5 554)
|
(6 866)
|
(4 930)
|
(4 943)
|
(2 267)
|
(1 656)
|
(1 979)
|
(2 786)
|
(4 354)
|
(3 425)
|
(1 618)
|
(738)
|
1 155
|
726
|
2 216
|
2 100
|
(619)
|
101
|
(3 786)
|
(4 322)
|
(2 525)
|
(2 693)
|
(2 767)
|
(3 431)
|
(1 378)
|
(3 545)
|
(9 324)
|
(1 684)
|
(7 987)
|
(7 045)
|
(5 273)
|
(13 900)
|
|
| Income from Continuing Operations |
6 217
|
9 912
|
13 445
|
14 174
|
17 287
|
19 183
|
19 150
|
22 199
|
23 617
|
24 423
|
18 669
|
19 971
|
13 454
|
10 997
|
15 776
|
7 518
|
16 599
|
16 700
|
19 548
|
24 930
|
15 292
|
15 865
|
9 592
|
4 895
|
9 401
|
9 285
|
10 623
|
13 066
|
8 230
|
5 014
|
(2 875)
|
(6 682)
|
(10 920)
|
(11 434)
|
(18 448)
|
(15 754)
|
(15 348)
|
(12 476)
|
5 611
|
12 789
|
8 130
|
12 875
|
8 311
|
3 059
|
12 441
|
16 867
|
18 598
|
22 697
|
26 840
|
25 083
|
23 918
|
20 854
|
|
| 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
|
(3)
|
0
|
(7)
|
(7)
|
53
|
128
|
209
|
262
|
289
|
213
|
136
|
95
|
10
|
25
|
39
|
76
|
60
|
60
|
45
|
3
|
21
|
35
|
15
|
4
|
(43)
|
(58)
|
(39)
|
(28)
|
|
| Net Income (Common) |
6 217
N/A
|
9 912
+59%
|
13 445
+36%
|
14 174
+5%
|
17 287
+22%
|
19 183
+11%
|
19 150
0%
|
22 199
+16%
|
23 617
+6%
|
24 423
+3%
|
18 669
-24%
|
19 971
+7%
|
13 454
-33%
|
10 997
-18%
|
15 776
+43%
|
7 518
-52%
|
16 599
+121%
|
16 700
+1%
|
19 548
+17%
|
24 930
+28%
|
15 292
-39%
|
15 865
+4%
|
9 592
-40%
|
4 895
-49%
|
9 398
+92%
|
9 282
-1%
|
10 616
+14%
|
13 059
+23%
|
8 283
-37%
|
5 141
-38%
|
(2 667)
N/A
|
(6 420)
-141%
|
(10 631)
-66%
|
(11 434)
-8%
|
(18 423)
-61%
|
(16 005)
+13%
|
(16 369)
-2%
|
(13 553)
+17%
|
4 256
N/A
|
11 154
+162%
|
6 891
-38%
|
11 372
+65%
|
6 936
-39%
|
2 004
-71%
|
11 337
+466%
|
15 026
+33%
|
21 848
+45%
|
25 920
+19%
|
29 756
+15%
|
29 005
-3%
|
23 142
-20%
|
20 294
-12%
|
|
| EPS (Diluted) |
204.66
N/A
|
326.29
+59%
|
442.6
+36%
|
466.6
+5%
|
562.71
+21%
|
588.7
+5%
|
560.31
-5%
|
649.52
+16%
|
693.25
+7%
|
774.4
+12%
|
646.5
-17%
|
625.59
-3%
|
465.9
-26%
|
359.07
-23%
|
546.31
+52%
|
260.34
-52%
|
507.96
+95%
|
511.05
+1%
|
598.21
+17%
|
762.91
+28%
|
467.97
-39%
|
490.14
+5%
|
304.41
-38%
|
155.5
-49%
|
296.4
+91%
|
294.02
-1%
|
337.26
+15%
|
414.87
+23%
|
263.14
-37%
|
162.53
-38%
|
-84.72
N/A
|
-203.95
-141%
|
-337.73
-66%
|
-363.24
-8%
|
-585.27
-61%
|
-508.46
+13%
|
-520.01
-2%
|
-430.55
+17%
|
135.2
N/A
|
354.35
+162%
|
218.92
-38%
|
357.89
+63%
|
218.18
-39%
|
63.65
-71%
|
360.14
+466%
|
467.43
+30%
|
676.55
+45%
|
813.99
+20%
|
932.93
+15%
|
1 052.96
+13%
|
733.09
-30%
|
642.91
-12%
|
|