Avatec Co Ltd
KOSDAQ:149950
Income Statement
Earnings Waterfall
Avatec Co Ltd
Income Statement
Avatec 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
0
|
0
|
20
|
18
|
26
|
35
|
35
|
35
|
36
|
33
|
0
|
14
|
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
|
|
| Revenue |
86 273
N/A
|
94 604
+10%
|
89 815
-5%
|
96 523
+7%
|
106 207
+10%
|
109 231
+3%
|
115 105
+5%
|
119 495
+4%
|
120 928
+1%
|
113 672
-6%
|
109 810
-3%
|
94 104
-14%
|
76 001
-19%
|
83 002
+9%
|
78 432
-6%
|
78 472
+0%
|
78 864
+0%
|
77 756
-1%
|
85 788
+10%
|
91 883
+7%
|
95 629
+4%
|
92 790
-3%
|
87 577
-6%
|
79 256
-10%
|
74 333
-6%
|
77 068
+4%
|
75 999
-1%
|
76 855
+1%
|
75 411
-2%
|
69 301
-8%
|
71 636
+3%
|
74 975
+5%
|
75 727
+1%
|
80 100
+6%
|
80 070
0%
|
79 121
-1%
|
80 747
+2%
|
79 665
-1%
|
75 724
-5%
|
73 848
-2%
|
73 184
-1%
|
71 141
-3%
|
73 671
+4%
|
78 422
+6%
|
75 771
-3%
|
82 278
+9%
|
89 538
+9%
|
87 007
-3%
|
84 546
-3%
|
79 283
-6%
|
72 878
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(59 333)
|
(66 587)
|
(67 011)
|
(72 383)
|
(79 170)
|
(80 726)
|
(82 006)
|
(82 687)
|
(82 817)
|
(79 472)
|
(76 763)
|
(69 425)
|
(60 615)
|
(63 555)
|
(61 719)
|
(61 880)
|
(61 476)
|
(60 369)
|
(64 882)
|
(68 719)
|
(73 868)
|
(74 276)
|
(72 038)
|
(67 701)
|
(63 133)
|
(62 911)
|
(61 959)
|
(62 945)
|
(62 899)
|
(61 065)
|
(62 421)
|
(64 332)
|
(65 527)
|
(69 212)
|
(72 647)
|
(74 163)
|
(76 900)
|
(77 478)
|
(74 237)
|
(72 302)
|
(72 026)
|
(70 259)
|
(70 740)
|
(72 597)
|
(68 447)
|
(69 322)
|
(71 828)
|
(71 239)
|
(72 634)
|
(72 408)
|
(69 745)
|
|
| Gross Profit |
26 940
N/A
|
28 017
+4%
|
22 805
-19%
|
24 140
+6%
|
27 036
+12%
|
28 505
+5%
|
33 098
+16%
|
36 807
+11%
|
38 111
+4%
|
34 200
-10%
|
33 047
-3%
|
24 681
-25%
|
15 386
-38%
|
19 448
+26%
|
16 714
-14%
|
16 592
-1%
|
17 388
+5%
|
17 387
0%
|
20 906
+20%
|
23 164
+11%
|
21 761
-6%
|
18 515
-15%
|
15 540
-16%
|
11 556
-26%
|
11 200
-3%
|
14 157
+26%
|
14 040
-1%
|
13 910
-1%
|
12 511
-10%
|
8 236
-34%
|
9 215
+12%
|
10 643
+15%
|
10 199
-4%
|
10 887
+7%
|
7 423
-32%
|
4 958
-33%
|
3 847
-22%
|
2 187
-43%
|
1 487
-32%
|
1 546
+4%
|
1 158
-25%
|
882
-24%
|
2 931
+232%
|
5 825
+99%
|
7 325
+26%
|
12 955
+77%
|
17 711
+37%
|
15 767
-11%
|
11 912
-24%
|
6 875
-42%
|
3 133
-54%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 135)
|
(8 107)
|
(8 698)
|
(9 027)
|
(8 629)
|
(8 458)
|
(8 182)
|
(7 785)
|
(8 419)
|
(7 833)
|
(7 320)
|
(6 852)
|
(5 577)
|
(5 749)
|
(6 019)
|
(6 538)
|
(6 725)
|
(6 763)
|
(6 767)
|
(6 162)
|
(5 872)
|
(5 843)
|
(5 588)
|
(5 565)
|
(5 635)
|
(6 231)
|
(6 888)
|
(7 341)
|
(7 080)
|
(7 908)
|
(7 543)
|
(7 475)
|
(6 500)
|
(6 265)
|
(6 110)
|
(6 045)
|
(6 238)
|
(6 292)
|
(6 594)
|
(6 776)
|
(6 509)
|
(6 533)
|
(5 949)
|
(5 471)
|
(5 125)
|
(5 472)
|
(5 957)
|
(6 098)
|
(6 115)
|
(6 065)
|
(5 847)
|
|
| Selling, General & Administrative |
(5 118)
|
(6 504)
|
(7 095)
|
(7 653)
|
(7 748)
|
(7 838)
|
(7 330)
|
(6 932)
|
(7 329)
|
(6 646)
|
(6 095)
|
(5 570)
|
(4 287)
|
(4 274)
|
(4 440)
|
(4 733)
|
(4 889)
|
(4 931)
|
(4 869)
|
(4 389)
|
(4 136)
|
(4 145)
|
(3 913)
|
(3 814)
|
(3 852)
|
(3 700)
|
(3 926)
|
(4 181)
|
(4 405)
|
(4 459)
|
(4 483)
|
(4 355)
|
(4 349)
|
(4 400)
|
(4 550)
|
(4 739)
|
(4 789)
|
(4 807)
|
(4 827)
|
(4 782)
|
(4 512)
|
(4 403)
|
(4 185)
|
(4 017)
|
(3 848)
|
(4 282)
|
(4 713)
|
(5 005)
|
(5 219)
|
(5 236)
|
(5 011)
|
|
| Research & Development |
(1 798)
|
(1 410)
|
0
|
(1 160)
|
(574)
|
(378)
|
(519)
|
(503)
|
(724)
|
(810)
|
(844)
|
(898)
|
(903)
|
(1 046)
|
(1 156)
|
(1 387)
|
(1 477)
|
(1 470)
|
(1 540)
|
(1 414)
|
(1 375)
|
(1 355)
|
(1 346)
|
(1 382)
|
(1 500)
|
(1 543)
|
(2 065)
|
(2 262)
|
(2 399)
|
(2 561)
|
(2 177)
|
(2 236)
|
(1 873)
|
(1 587)
|
(1 285)
|
(1 039)
|
(1 191)
|
(1 246)
|
(1 538)
|
(1 777)
|
(1 789)
|
(1 920)
|
(1 534)
|
(1 238)
|
(1 003)
|
(840)
|
(908)
|
(741)
|
(615)
|
(529)
|
(519)
|
|
| Depreciation & Amortization |
(220)
|
(191)
|
0
|
(212)
|
(306)
|
(242)
|
(333)
|
(350)
|
(366)
|
(378)
|
(382)
|
(385)
|
(387)
|
(428)
|
(423)
|
(418)
|
(359)
|
(362)
|
(358)
|
(359)
|
(361)
|
(344)
|
(330)
|
(307)
|
(284)
|
(272)
|
(271)
|
(273)
|
(276)
|
(282)
|
(278)
|
(278)
|
(278)
|
(277)
|
(274)
|
(267)
|
(257)
|
(240)
|
(229)
|
(217)
|
(208)
|
(210)
|
(231)
|
(240)
|
(273)
|
(283)
|
(268)
|
(283)
|
(280)
|
(300)
|
(318)
|
|
| Other Operating Expenses |
0
|
0
|
(1 603)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
(716)
|
(626)
|
(625)
|
0
|
(606)
|
(605)
|
(606)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
(68)
|
(68)
|
(68)
|
0
|
0
|
0
|
|
| Operating Income |
19 804
N/A
|
19 909
+1%
|
14 107
-29%
|
15 113
+7%
|
18 408
+22%
|
20 048
+9%
|
24 916
+24%
|
29 022
+16%
|
29 692
+2%
|
26 365
-11%
|
25 726
-2%
|
17 827
-31%
|
9 809
-45%
|
13 699
+40%
|
10 695
-22%
|
10 055
-6%
|
10 663
+6%
|
10 625
0%
|
14 140
+33%
|
17 003
+20%
|
15 889
-7%
|
12 671
-20%
|
9 951
-21%
|
5 991
-40%
|
5 565
-7%
|
7 928
+42%
|
7 154
-10%
|
6 570
-8%
|
5 432
-17%
|
328
-94%
|
1 671
+409%
|
3 167
+90%
|
3 699
+17%
|
4 622
+25%
|
1 313
-72%
|
(1 086)
N/A
|
(2 391)
-120%
|
(4 105)
-72%
|
(5 106)
-24%
|
(5 230)
-2%
|
(5 351)
-2%
|
(5 652)
-6%
|
(3 018)
+47%
|
354
N/A
|
2 200
+522%
|
7 484
+240%
|
11 753
+57%
|
9 670
-18%
|
5 797
-40%
|
810
-86%
|
(2 714)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(24)
|
443
|
511
|
481
|
343
|
123
|
(240)
|
187
|
531
|
662
|
1 087
|
1 024
|
957
|
800
|
741
|
565
|
637
|
594
|
726
|
932
|
813
|
1 116
|
1 314
|
1 581
|
2 995
|
3 223
|
3 625
|
3 626
|
2 442
|
2 176
|
2 050
|
1 849
|
1 764
|
1 468
|
1 068
|
1 000
|
1 087
|
1 090
|
76
|
(240)
|
509
|
1 300
|
3 205
|
3 967
|
3 149
|
2 436
|
1 829
|
1 641
|
2 023
|
2 156
|
2 162
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
(62)
|
0
|
(687)
|
0
|
0
|
0
|
(605)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(392)
|
(392)
|
(393)
|
(416)
|
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
8
|
5
|
0
|
11
|
(31)
|
0
|
43
|
35
|
35
|
40
|
3
|
10
|
(1 691)
|
(1 706)
|
(1 706)
|
(2 212)
|
(555)
|
(540)
|
(546)
|
(46)
|
17
|
0
|
0
|
103
|
145
|
160
|
164
|
0
|
18
|
0
|
0
|
0
|
24
|
114
|
0
|
114
|
90
|
0
|
12
|
33
|
53
|
53
|
0
|
0
|
0
|
13
|
0
|
13
|
13
|
0
|
39
|
|
| Total Other Income |
129
|
216
|
128
|
(88)
|
19
|
(93)
|
(42)
|
(90)
|
(85)
|
(89)
|
(20)
|
123
|
2 412
|
2 458
|
2 431
|
2 347
|
187
|
285
|
301
|
389
|
582
|
693
|
646
|
621
|
278
|
778
|
923
|
977
|
821
|
412
|
265
|
231
|
239
|
134
|
429
|
308
|
239
|
219
|
65
|
36
|
42
|
204
|
224
|
204
|
181
|
10
|
32
|
112
|
541
|
562
|
554
|
|
| Pre-Tax Income |
19 916
N/A
|
20 574
+3%
|
14 746
-28%
|
15 518
+5%
|
18 738
+21%
|
20 078
+7%
|
24 677
+23%
|
29 154
+18%
|
30 174
+3%
|
26 976
-11%
|
26 794
-1%
|
18 983
-29%
|
11 487
-39%
|
15 251
+33%
|
12 161
-20%
|
10 754
-12%
|
10 931
+2%
|
10 963
+0%
|
14 621
+33%
|
18 278
+25%
|
17 302
-5%
|
14 510
-16%
|
11 849
-18%
|
8 295
-30%
|
8 297
+0%
|
12 087
+46%
|
11 864
-2%
|
11 173
-6%
|
8 108
-27%
|
2 916
-64%
|
3 986
+37%
|
5 248
+32%
|
5 726
+9%
|
6 339
+11%
|
2 810
-56%
|
335
-88%
|
(1 367)
N/A
|
(3 189)
-133%
|
(5 346)
-68%
|
(5 816)
-9%
|
(4 747)
+18%
|
(4 094)
+14%
|
410
N/A
|
4 524
+1 002%
|
5 463
+21%
|
9 942
+82%
|
13 614
+37%
|
11 435
-16%
|
8 374
-27%
|
3 528
-58%
|
42
-99%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3 108)
|
(3 169)
|
(2 538)
|
(3 140)
|
(2 832)
|
(3 364)
|
(3 869)
|
(4 897)
|
(6 401)
|
(5 556)
|
(5 861)
|
(4 413)
|
(3 581)
|
(4 661)
|
(3 424)
|
(3 133)
|
(2 786)
|
(1 852)
|
(3 200)
|
(3 695)
|
(2 866)
|
(2 917)
|
(1 149)
|
(496)
|
(570)
|
(1 414)
|
(2 212)
|
(2 038)
|
(871)
|
190
|
57
|
(124)
|
(494)
|
(254)
|
250
|
652
|
1 455
|
1 595
|
2 194
|
2 632
|
427
|
(582)
|
(1 417)
|
(1 741)
|
(662)
|
21
|
608
|
(236)
|
522
|
733
|
(116)
|
|
| Income from Continuing Operations |
16 808
|
17 406
|
12 209
|
12 379
|
15 906
|
16 713
|
20 807
|
24 256
|
23 773
|
21 422
|
20 936
|
14 573
|
7 906
|
10 590
|
8 736
|
7 620
|
8 145
|
9 110
|
11 420
|
14 582
|
14 436
|
11 592
|
10 699
|
7 798
|
7 727
|
10 673
|
9 652
|
9 134
|
7 237
|
3 106
|
4 043
|
5 125
|
5 232
|
6 086
|
3 062
|
988
|
88
|
(1 594)
|
(3 152)
|
(3 184)
|
(4 320)
|
(4 677)
|
(1 007)
|
2 783
|
4 801
|
9 963
|
14 222
|
11 199
|
8 896
|
4 261
|
(75)
|
|
| Net Income (Common) |
16 808
N/A
|
17 406
+4%
|
12 209
-30%
|
12 379
+1%
|
15 906
+28%
|
16 713
+5%
|
20 807
+24%
|
24 256
+17%
|
23 773
-2%
|
21 422
-10%
|
20 936
-2%
|
14 573
-30%
|
7 906
-46%
|
10 590
+34%
|
8 736
-18%
|
7 620
-13%
|
8 145
+7%
|
9 110
+12%
|
11 420
+25%
|
14 582
+28%
|
14 436
-1%
|
11 592
-20%
|
10 699
-8%
|
7 798
-27%
|
7 727
-1%
|
10 673
+38%
|
9 652
-10%
|
9 134
-5%
|
7 237
-21%
|
3 106
-57%
|
4 043
+30%
|
5 125
+27%
|
5 232
+2%
|
6 086
+16%
|
3 062
-50%
|
988
-68%
|
88
-91%
|
(1 575)
N/A
|
(3 152)
-100%
|
(3 184)
-1%
|
(4 320)
-36%
|
(4 696)
-9%
|
(1 007)
+79%
|
2 783
N/A
|
4 801
+72%
|
9 963
+108%
|
14 222
+43%
|
11 199
-21%
|
8 896
-21%
|
4 261
-52%
|
(75)
N/A
|
|
| EPS (Diluted) |
1 200.57
N/A
|
1 087.87
-9%
|
763.06
-30%
|
773.68
+1%
|
994.12
+28%
|
1 044.56
+5%
|
1 300.43
+24%
|
1 516
+17%
|
1 485.81
-2%
|
1 338.87
-10%
|
1 308.5
-2%
|
910.81
-30%
|
494.12
-46%
|
706
+43%
|
582.4
-18%
|
508
-13%
|
543
+7%
|
607.33
+12%
|
761.33
+25%
|
972.13
+28%
|
962.4
-1%
|
724.5
-25%
|
713.26
-2%
|
519.86
-27%
|
515.13
-1%
|
711.53
+38%
|
643.46
-10%
|
608.93
-5%
|
482.46
-21%
|
221.85
-54%
|
288.78
+30%
|
366.07
+27%
|
373.71
+2%
|
433.55
+16%
|
222.96
-49%
|
71.91
-68%
|
6.4
-91%
|
-114.05
N/A
|
-227.77
-100%
|
-230.08
-1%
|
-312.91
-36%
|
-339.01
-8%
|
-72.07
+79%
|
200.81
N/A
|
346.46
+73%
|
695.35
+101%
|
976.56
+40%
|
1 766.98
+81%
|
635.2
-64%
|
311.72
-51%
|
-5.47
N/A
|
|