Ilooda Co Ltd
KOSDAQ:164060
Income Statement
Earnings Waterfall
Ilooda Co Ltd
Income Statement
Ilooda Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue |
29 135
N/A
|
35 810
+23%
|
21 030
-41%
|
22 384
+6%
|
26 680
+19%
|
27 575
+3%
|
30 692
+11%
|
33 931
+11%
|
38 571
+14%
|
42 961
+11%
|
46 283
+8%
|
47 439
+2%
|
50 556
+7%
|
52 567
+4%
|
56 204
+7%
|
58 374
+4%
|
56 999
-2%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(14 479)
|
(17 935)
|
(11 354)
|
(11 916)
|
(14 221)
|
(14 662)
|
(15 966)
|
(17 926)
|
(19 303)
|
(20 878)
|
(22 299)
|
(22 441)
|
(24 630)
|
(25 655)
|
(26 624)
|
(26 872)
|
(25 415)
|
|
| Gross Profit |
14 656
N/A
|
17 875
+22%
|
9 676
-46%
|
10 468
+8%
|
12 459
+19%
|
12 914
+4%
|
14 726
+14%
|
16 004
+9%
|
19 267
+20%
|
22 083
+15%
|
23 984
+9%
|
24 998
+4%
|
25 925
+4%
|
26 912
+4%
|
29 581
+10%
|
31 502
+6%
|
31 584
+0%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(10 328)
|
(12 084)
|
(6 075)
|
(6 465)
|
(7 782)
|
(8 481)
|
(10 676)
|
(12 262)
|
(13 303)
|
(14 834)
|
(15 713)
|
(17 140)
|
(18 640)
|
(20 526)
|
(28 132)
|
(29 688)
|
(32 265)
|
|
| Selling, General & Administrative |
(6 751)
|
(8 508)
|
(3 381)
|
(4 795)
|
(4 952)
|
(4 623)
|
(6 448)
|
(7 920)
|
(8 724)
|
(9 841)
|
(10 283)
|
(11 819)
|
(13 118)
|
(14 846)
|
(22 418)
|
(23 506)
|
(26 167)
|
|
| Research & Development |
0
|
0
|
(2 190)
|
(1 490)
|
(2 513)
|
(3 406)
|
(3 673)
|
(3 728)
|
(3 849)
|
(4 101)
|
(4 389)
|
(4 159)
|
(4 527)
|
(4 767)
|
(4 874)
|
(5 241)
|
(4 824)
|
|
| Depreciation & Amortization |
0
|
0
|
(504)
|
(257)
|
(394)
|
(529)
|
(555)
|
(614)
|
(730)
|
(892)
|
(1 042)
|
(1 163)
|
(996)
|
(913)
|
(840)
|
(941)
|
(1 273)
|
|
| Other Operating Expenses |
(3 576)
|
(3 576)
|
0
|
77
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4 328
N/A
|
5 791
+34%
|
3 601
-38%
|
4 002
+11%
|
4 678
+17%
|
4 432
-5%
|
4 051
-9%
|
3 743
-8%
|
5 965
+59%
|
7 249
+22%
|
8 271
+14%
|
7 858
-5%
|
7 285
-7%
|
6 386
-12%
|
1 449
-77%
|
1 814
+25%
|
(681)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
22
|
0
|
(484)
|
(123)
|
(114)
|
969
|
1 183
|
787
|
1 090
|
952
|
(27)
|
62
|
(288)
|
(1 023)
|
(368)
|
(741)
|
(615)
|
|
| Non-Reccuring Items |
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 166)
|
(2 177)
|
(2 177)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(3)
|
(5)
|
(8)
|
(4)
|
7
|
377
|
697
|
684
|
680
|
299
|
6
|
18
|
16
|
23
|
26
|
|
| Total Other Income |
2
|
(77)
|
37
|
(94)
|
(123)
|
(45)
|
(113)
|
(69)
|
103
|
114
|
412
|
412
|
333
|
324
|
(4 972)
|
(5 008)
|
(5 018)
|
|
| Pre-Tax Income |
4 351
N/A
|
5 715
+31%
|
3 134
-45%
|
3 780
+21%
|
4 433
+17%
|
5 352
+21%
|
5 128
-4%
|
4 837
-6%
|
7 854
+62%
|
8 999
+15%
|
9 336
+4%
|
8 631
-8%
|
7 336
-15%
|
5 706
-22%
|
(6 042)
N/A
|
(6 089)
-1%
|
(8 466)
-39%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(553)
|
(933)
|
1 538
|
1 272
|
1 161
|
1 134
|
(2 080)
|
(2 108)
|
(2 729)
|
(3 010)
|
(2 017)
|
(1 869)
|
(1 396)
|
(956)
|
898
|
997
|
1 163
|
|
| Income from Continuing Operations |
3 799
|
4 782
|
4 672
|
5 052
|
5 594
|
6 486
|
3 048
|
2 729
|
5 125
|
5 989
|
7 319
|
6 762
|
5 940
|
4 750
|
(5 144)
|
(5 092)
|
(7 302)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
321
|
494
|
574
|
636
|
560
|
608
|
701
|
773
|
844
|
728
|
556
|
|
| Net Income (Common) |
3 799
N/A
|
4 782
+26%
|
4 672
-2%
|
5 052
+8%
|
5 594
+11%
|
6 486
+16%
|
3 369
-48%
|
3 224
-4%
|
5 699
+77%
|
6 625
+16%
|
7 879
+19%
|
7 369
-6%
|
6 641
-10%
|
5 522
-17%
|
(4 300)
N/A
|
(4 364)
-1%
|
(6 746)
-55%
|
|
| EPS (Diluted) |
499.84
N/A
|
637.54
+28%
|
667.42
+5%
|
580.57
-13%
|
642.88
+11%
|
745.42
+16%
|
215.98
-71%
|
110.39
-49%
|
267.68
+142%
|
305.81
+14%
|
371.12
+21%
|
407.22
+10%
|
313.64
-23%
|
273.55
-13%
|
-220.38
N/A
|
-214.08
+3%
|
-330.51
-54%
|
|