Wooree E&L Co Ltd
KOSDAQ:153490
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|
W
|
Wooree E&L Co Ltd
KOSDAQ:153490
|
KR |
|
K
|
Kleannara Co Ltd
KRX:004540
|
KR |
|
Cleanaway Co Ltd
TWSE:8422
|
TW |
|
G
|
Glencore PLC
JSE:GLN
|
CH |
|
Acquazzurra SpA
MIL:ACQ
|
IT |
|
Saudi Tadawul Group Holding Company SJSC
SAU:1111
|
SA |
Income Statement
Earnings Waterfall
Wooree E&L Co Ltd
Income Statement
Wooree E&L Co Ltd
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
6 977
|
9 904
|
9 188
|
11 274
|
9 319
|
9 756
|
9 621
|
9 129
|
8 637
|
8 588
|
8 439
|
8 556
|
7 950
|
6 685
|
5 735
|
4 679
|
4 215
|
4 099
|
3 514
|
3 034
|
2 648
|
2 453
|
2 488
|
2 514
|
2 873
|
2 754
|
2 551
|
2 340
|
1 659
|
1 436
|
1 236
|
1 051
|
923
|
783
|
661
|
542
|
461
|
476
|
503
|
551
|
595
|
575
|
597
|
672
|
767
|
855
|
940
|
982
|
907
|
830
|
711
|
540
|
476
|
419
|
369
|
342
|
|
| Revenue |
250 297
N/A
|
436 135
+74%
|
523 450
+20%
|
601 863
+15%
|
508 946
-15%
|
490 833
-4%
|
416 263
-15%
|
327 822
-21%
|
256 099
-22%
|
229 698
-10%
|
218 006
-5%
|
201 843
-7%
|
197 496
-2%
|
201 479
+2%
|
197 140
-2%
|
191 381
-3%
|
189 510
-1%
|
175 575
-7%
|
159 997
-9%
|
152 702
-5%
|
147 084
-4%
|
150 533
+2%
|
156 064
+4%
|
163 502
+5%
|
158 648
-3%
|
147 528
-7%
|
140 855
-5%
|
137 707
-2%
|
142 862
+4%
|
149 468
+5%
|
147 905
-1%
|
140 543
-5%
|
133 203
-5%
|
126 820
-5%
|
119 769
-6%
|
116 806
-2%
|
122 306
+5%
|
130 921
+7%
|
142 456
+9%
|
149 948
+5%
|
155 737
+4%
|
164 609
+6%
|
165 944
+1%
|
155 002
-7%
|
136 162
-12%
|
116 861
-14%
|
113 342
-3%
|
125 656
+11%
|
141 964
+13%
|
151 119
+6%
|
154 281
+2%
|
151 620
-2%
|
146 853
-3%
|
144 567
-2%
|
137 993
-5%
|
129 969
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(214 963)
|
(388 754)
|
(469 746)
|
(542 644)
|
(470 350)
|
(453 771)
|
(390 146)
|
(316 175)
|
(250 625)
|
(230 133)
|
(213 962)
|
(194 405)
|
(178 448)
|
(175 068)
|
(169 084)
|
(162 837)
|
(164 066)
|
(149 922)
|
(135 900)
|
(126 542)
|
(121 983)
|
(123 756)
|
(127 547)
|
(135 225)
|
(139 594)
|
(132 309)
|
(127 962)
|
(124 642)
|
(119 631)
|
(124 906)
|
(124 534)
|
(118 715)
|
(114 072)
|
(108 412)
|
(101 818)
|
(98 893)
|
(102 863)
|
(107 257)
|
(111 456)
|
(114 125)
|
(112 742)
|
(117 175)
|
(117 349)
|
(107 972)
|
(96 513)
|
(82 712)
|
(78 405)
|
(84 836)
|
(90 520)
|
(94 051)
|
(92 902)
|
(90 676)
|
(87 118)
|
(86 947)
|
(83 883)
|
(80 099)
|
|
| Gross Profit |
35 334
N/A
|
47 380
+34%
|
53 702
+13%
|
59 217
+10%
|
38 596
-35%
|
37 061
-4%
|
26 116
-30%
|
11 646
-55%
|
5 473
-53%
|
(436)
N/A
|
4 044
N/A
|
7 438
+84%
|
19 049
+156%
|
26 413
+39%
|
28 058
+6%
|
28 546
+2%
|
25 443
-11%
|
25 652
+1%
|
24 096
-6%
|
26 159
+9%
|
25 101
-4%
|
26 778
+7%
|
28 519
+7%
|
28 279
-1%
|
19 054
-33%
|
15 220
-20%
|
12 893
-15%
|
13 065
+1%
|
23 231
+78%
|
24 562
+6%
|
23 371
-5%
|
21 829
-7%
|
19 131
-12%
|
18 410
-4%
|
17 954
-2%
|
17 915
0%
|
19 444
+9%
|
23 665
+22%
|
30 999
+31%
|
35 824
+16%
|
42 995
+20%
|
47 435
+10%
|
48 595
+2%
|
47 030
-3%
|
39 649
-16%
|
34 149
-14%
|
34 937
+2%
|
40 820
+17%
|
51 444
+26%
|
57 068
+11%
|
61 379
+8%
|
60 943
-1%
|
59 735
-2%
|
57 620
-4%
|
54 110
-6%
|
49 869
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 175)
|
(8 433)
|
(9 610)
|
(12 387)
|
(9 099)
|
(8 340)
|
(8 799)
|
(7 992)
|
(11 661)
|
(11 815)
|
(13 734)
|
(15 985)
|
(21 499)
|
(24 395)
|
(25 773)
|
(27 851)
|
(25 277)
|
(27 583)
|
(28 389)
|
(29 609)
|
(29 700)
|
(35 032)
|
(34 538)
|
(33 123)
|
(25 864)
|
(36 082)
|
(33 430)
|
(31 240)
|
(18 668)
|
(16 247)
|
(16 484)
|
(15 972)
|
(15 569)
|
(15 694)
|
(15 269)
|
(15 437)
|
(16 068)
|
(18 436)
|
(21 343)
|
(24 680)
|
(29 485)
|
(32 554)
|
(32 933)
|
(36 443)
|
(36 904)
|
(36 145)
|
(40 093)
|
(42 561)
|
(46 397)
|
(49 426)
|
(51 064)
|
(51 585)
|
(52 867)
|
(51 455)
|
(50 202)
|
(47 600)
|
|
| Selling, General & Administrative |
(4 567)
|
(8 526)
|
(9 910)
|
(11 295)
|
(8 199)
|
(9 406)
|
(9 865)
|
(9 058)
|
(10 863)
|
(11 478)
|
(11 757)
|
(12 183)
|
(15 157)
|
(16 431)
|
(17 481)
|
(19 326)
|
(16 989)
|
(18 548)
|
(18 537)
|
(19 025)
|
(19 135)
|
(18 106)
|
(18 595)
|
(18 158)
|
(17 397)
|
(17 176)
|
(15 362)
|
(13 875)
|
(12 837)
|
(11 305)
|
(11 435)
|
(10 885)
|
(10 203)
|
(10 212)
|
(9 789)
|
(9 824)
|
(10 280)
|
(12 537)
|
(15 276)
|
(18 578)
|
(23 553)
|
(26 598)
|
(27 099)
|
(30 741)
|
(31 206)
|
(30 168)
|
(33 800)
|
(36 220)
|
(40 039)
|
(43 304)
|
(45 033)
|
(45 196)
|
(45 716)
|
(43 396)
|
(41 575)
|
(38 468)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
1
|
(1 437)
|
(3 028)
|
(4 417)
|
(5 648)
|
(5 625)
|
(5 588)
|
(6 042)
|
(6 794)
|
(7 638)
|
(8 393)
|
(8 525)
|
(8 368)
|
(7 724)
|
(7 043)
|
(6 702)
|
(6 405)
|
(5 684)
|
(5 085)
|
(4 364)
|
(3 629)
|
(3 813)
|
(3 939)
|
(4 110)
|
(4 299)
|
(4 306)
|
(4 432)
|
(4 730)
|
(4 867)
|
(5 071)
|
(5 151)
|
(5 071)
|
(5 098)
|
(4 973)
|
(4 819)
|
(4 795)
|
(4 914)
|
(5 207)
|
(5 367)
|
(5 374)
|
(5 138)
|
(5 050)
|
(5 428)
|
(6 190)
|
(7 092)
|
(7 593)
|
(7 874)
|
|
| Depreciation & Amortization |
(608)
|
0
|
0
|
0
|
(899)
|
0
|
0
|
0
|
(793)
|
(337)
|
(540)
|
(774)
|
(1 925)
|
(2 318)
|
(2 668)
|
(2 939)
|
(2 247)
|
(2 240)
|
(2 213)
|
(2 190)
|
(2 040)
|
(1 951)
|
(1 881)
|
(1 832)
|
(1 765)
|
(1 772)
|
(1 656)
|
(1 551)
|
(1 467)
|
(1 315)
|
(1 236)
|
(1 149)
|
(1 257)
|
(1 182)
|
(1 174)
|
(1 180)
|
(1 058)
|
(1 031)
|
(994)
|
(951)
|
(861)
|
(858)
|
(861)
|
(883)
|
(903)
|
(922)
|
(946)
|
(974)
|
(984)
|
(984)
|
(981)
|
(967)
|
(961)
|
(966)
|
(1 033)
|
(1 258)
|
|
| Other Operating Expenses |
0
|
93
|
300
|
(1 092)
|
0
|
1 066
|
1 066
|
1 066
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 607)
|
(6 338)
|
(6 090)
|
0
|
(10 729)
|
(10 728)
|
(10 729)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Operating Income |
30 159
N/A
|
38 946
+29%
|
44 093
+13%
|
46 831
+6%
|
29 497
-37%
|
28 722
-3%
|
17 318
-40%
|
3 655
-79%
|
(6 187)
N/A
|
(12 250)
-98%
|
(9 690)
+21%
|
(8 546)
+12%
|
(2 451)
+71%
|
2 018
N/A
|
2 286
+13%
|
694
-70%
|
167
-76%
|
(1 931)
N/A
|
(4 293)
-122%
|
(3 449)
+20%
|
(4 599)
-33%
|
(8 254)
-79%
|
(6 020)
+27%
|
(4 845)
+20%
|
(6 810)
-41%
|
(20 862)
-206%
|
(20 537)
+2%
|
(18 175)
+12%
|
4 563
N/A
|
8 314
+82%
|
6 886
-17%
|
5 855
-15%
|
3 561
-39%
|
2 714
-24%
|
2 682
-1%
|
2 476
-8%
|
3 375
+36%
|
5 228
+55%
|
9 657
+85%
|
11 144
+15%
|
13 510
+21%
|
14 880
+10%
|
15 662
+5%
|
10 587
-32%
|
2 744
-74%
|
(1 996)
N/A
|
(5 156)
-158%
|
(1 741)
+66%
|
5 047
N/A
|
7 642
+51%
|
10 315
+35%
|
9 358
-9%
|
6 868
-27%
|
6 165
-10%
|
3 908
-37%
|
2 270
-42%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6 421)
|
(9 360)
|
(8 421)
|
(9 165)
|
(12 202)
|
(8 615)
|
(8 416)
|
(7 569)
|
(6 401)
|
(7 551)
|
(11 469)
|
(8 845)
|
(2 696)
|
(1 321)
|
5 396
|
8 984
|
3 335
|
1 718
|
889
|
(7 824)
|
(924)
|
(5 456)
|
(4 856)
|
(802)
|
(8 767)
|
(4 077)
|
(4 987)
|
(6 660)
|
(1 924)
|
(1 148)
|
258
|
3 122
|
1 156
|
3 433
|
1 354
|
(238)
|
(4 243)
|
(5 039)
|
(4 307)
|
(1 717)
|
3 824
|
2 966
|
7 480
|
11 557
|
4 687
|
4 629
|
1 415
|
(3 567)
|
1 089
|
2 088
|
2 797
|
(1 238)
|
4 036
|
1 660
|
(3 495)
|
322
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 090)
|
(3 286)
|
(5 048)
|
(5 337)
|
(4 516)
|
(2 569)
|
(6 896)
|
0
|
0
|
0
|
(10 729)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
366
|
366
|
366
|
366
|
0
|
0
|
0
|
(140)
|
0
|
0
|
(147)
|
0
|
0
|
0
|
0
|
(516)
|
0
|
0
|
891
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
182
|
83
|
647
|
559
|
631
|
1 167
|
617
|
609
|
499
|
129
|
180
|
304
|
306
|
916
|
1 433
|
1 267
|
1 224
|
744
|
223
|
253
|
560
|
369
|
322
|
342
|
35
|
32
|
18
|
3
|
14
|
116
|
150
|
170
|
0
|
(5)
|
(14)
|
(34)
|
(93)
|
(25)
|
(42)
|
(32)
|
26
|
19
|
(86)
|
58
|
163
|
204
|
683
|
|
| Total Other Income |
(3 849)
|
(3 140)
|
(2 902)
|
(4 351)
|
341
|
(679)
|
2 617
|
1 204
|
474
|
381
|
(3 183)
|
126
|
441
|
440
|
(473)
|
(1 462)
|
(4 601)
|
(4 604)
|
(9 837)
|
(9 752)
|
(7 727)
|
(7 698)
|
(2 305)
|
(1 395)
|
(1 261)
|
(980)
|
235
|
(215)
|
(212)
|
369
|
16
|
14
|
119
|
122
|
35
|
51
|
(59)
|
9
|
(442)
|
(416)
|
(286)
|
(123)
|
230
|
87
|
(94)
|
(201)
|
(289)
|
(187)
|
(337)
|
(312)
|
(290)
|
(446)
|
(613)
|
(1 154)
|
(1 272)
|
(1 071)
|
|
| Pre-Tax Income |
19 890
N/A
|
26 446
+33%
|
32 770
+24%
|
33 315
+2%
|
17 637
-47%
|
19 429
+10%
|
11 519
-41%
|
(2 710)
N/A
|
(10 115)
-273%
|
(19 240)
-90%
|
(24 259)
-26%
|
(16 618)
+31%
|
(4 146)
+75%
|
1 768
N/A
|
7 284
+312%
|
5 545
-24%
|
(5 537)
N/A
|
(9 655)
-74%
|
(17 627)
-83%
|
(23 413)
-33%
|
(19 842)
+15%
|
(21 101)
-6%
|
(12 264)
+42%
|
(5 608)
+54%
|
(26 300)
-369%
|
(24 696)
+6%
|
(24 545)
+1%
|
(24 827)
-1%
|
2 680
N/A
|
8 097
+202%
|
7 530
-7%
|
9 315
+24%
|
5 178
-44%
|
6 304
+22%
|
4 103
-35%
|
2 307
-44%
|
(923)
N/A
|
579
N/A
|
5 391
+831%
|
9 526
+77%
|
17 584
+85%
|
17 723
+1%
|
23 366
+32%
|
22 216
-5%
|
7 162
-68%
|
2 338
-67%
|
(4 055)
N/A
|
(5 684)
-40%
|
5 767
N/A
|
9 445
+64%
|
12 841
+36%
|
7 587
-41%
|
9 832
+30%
|
6 833
-31%
|
(655)
N/A
|
3 094
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5 311)
|
(5 343)
|
(4 958)
|
(5 352)
|
(1 630)
|
(2 018)
|
(47)
|
2 694
|
2 391
|
3 658
|
4 924
|
3 628
|
(1 593)
|
(2 213)
|
(4 471)
|
(4 743)
|
(288)
|
257
|
677
|
3 066
|
2 042
|
1 607
|
1 503
|
(280)
|
(2 765)
|
(2 879)
|
(3 273)
|
(3 317)
|
(667)
|
(764)
|
(909)
|
(1 052)
|
(342)
|
(801)
|
(431)
|
(223)
|
(601)
|
(682)
|
(1 424)
|
(2 408)
|
330
|
177
|
(851)
|
(610)
|
(1 866)
|
(1 309)
|
(68)
|
401
|
(350)
|
(838)
|
(1 873)
|
(1 715)
|
(4 318)
|
(3 841)
|
(2 049)
|
(2 110)
|
|
| Income from Continuing Operations |
14 579
|
21 102
|
27 811
|
27 962
|
16 006
|
17 410
|
11 472
|
(14)
|
(7 723)
|
(15 579)
|
(19 333)
|
(12 989)
|
(5 739)
|
(444)
|
2 814
|
804
|
(5 826)
|
(9 397)
|
(16 949)
|
(20 346)
|
(17 800)
|
(19 493)
|
(10 761)
|
(5 889)
|
(29 065)
|
(27 576)
|
(27 819)
|
(28 144)
|
2 013
|
7 334
|
6 623
|
8 264
|
4 836
|
5 504
|
3 673
|
2 085
|
(1 524)
|
(103)
|
3 967
|
7 118
|
17 914
|
17 900
|
22 515
|
21 607
|
5 296
|
1 030
|
(4 123)
|
(5 284)
|
5 417
|
8 607
|
10 968
|
5 872
|
5 515
|
2 992
|
(2 704)
|
984
|
|
| 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
|
0
|
0
|
0
|
361
|
|
| Net Income (Common) |
11 364
N/A
|
15 861
+40%
|
23 436
+48%
|
23 554
+1%
|
12 484
-47%
|
15 369
+23%
|
9 122
-41%
|
(85)
N/A
|
(7 723)
-8 986%
|
(15 034)
-95%
|
(18 479)
-23%
|
(12 891)
+30%
|
(5 739)
+55%
|
(529)
+91%
|
2 638
N/A
|
624
-76%
|
(5 826)
N/A
|
(9 311)
-60%
|
(16 772)
-80%
|
(20 165)
-20%
|
(17 800)
+12%
|
(19 493)
-10%
|
(10 761)
+45%
|
(5 889)
+45%
|
(29 065)
-394%
|
(27 576)
+5%
|
(27 819)
-1%
|
(28 144)
-1%
|
2 013
N/A
|
7 334
+264%
|
6 623
-10%
|
8 264
+25%
|
4 836
-41%
|
5 504
+14%
|
3 673
-33%
|
2 085
-43%
|
(1 524)
N/A
|
(103)
+93%
|
3 967
N/A
|
7 118
+79%
|
17 914
+152%
|
17 900
0%
|
22 515
+26%
|
21 607
-4%
|
5 296
-75%
|
1 030
-81%
|
(4 123)
N/A
|
(5 284)
-28%
|
5 417
N/A
|
8 607
+59%
|
10 968
+27%
|
5 872
-46%
|
5 515
-6%
|
2 992
-46%
|
(2 704)
N/A
|
1 345
N/A
|
|
| EPS (Diluted) |
437.07
N/A
|
610.03
+40%
|
901.38
+48%
|
905.92
+1%
|
480.15
-47%
|
465.72
-3%
|
253.38
-46%
|
-2.42
N/A
|
-220.65
-9 018%
|
-429.54
-95%
|
-527.97
-23%
|
-368.31
+30%
|
-163.97
+55%
|
-15.11
+91%
|
75.37
N/A
|
17.82
-76%
|
-166.45
N/A
|
-198.1
-19%
|
-399.33
-102%
|
-411.53
-3%
|
-378.72
+8%
|
-397.81
-5%
|
-219.61
+45%
|
-117.78
+46%
|
-593.16
-404%
|
-562.77
+5%
|
-567.73
-1%
|
-586.33
-3%
|
41.09
N/A
|
149.67
+264%
|
135.16
-10%
|
168.66
+25%
|
98.7
-41%
|
112.32
+14%
|
74.96
-33%
|
42.54
-43%
|
-31.1
N/A
|
-2.1
+93%
|
80.16
N/A
|
142.75
+78%
|
357.99
+151%
|
353.89
-1%
|
445.14
+26%
|
424.09
-5%
|
104.72
-75%
|
20.35
-81%
|
-81.5
N/A
|
-104.46
-28%
|
107.09
N/A
|
170.17
+59%
|
216.85
+27%
|
116.1
-46%
|
109.03
-6%
|
59.04
-46%
|
-53.36
N/A
|
26.54
N/A
|
|