Raphas Co Ltd
KOSDAQ:214260
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
R
|
Raphas Co Ltd
KOSDAQ:214260
|
KR |
|
G
|
Gifa Inc
OTC:GIFX
|
US |
|
Realbotix Corp
XTSX:XBOT
|
CA |
|
Oxford Investments Holdings Inc
OTC:OXIHF
|
CA |
|
D
|
Dryden Gold Corp
XTSX:DRY
|
CA |
Income Statement
Earnings Waterfall
Raphas Co Ltd
Income Statement
Raphas Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
255
|
239
|
232
|
245
|
270
|
0
|
207
|
179
|
225
|
0
|
154
|
410
|
1 057
|
1 661
|
2 271
|
2 701
|
2 888
|
3 044
|
3 637
|
4 208
|
3 962
|
4 124
|
3 912
|
4 841
|
4 710
|
4 202
|
4 169
|
|
| Revenue |
10 051
N/A
|
13 399
+33%
|
16 763
+25%
|
19 732
+18%
|
18 168
-8%
|
19 581
+8%
|
18 073
-8%
|
16 298
-10%
|
17 862
+10%
|
15 531
-13%
|
16 961
+9%
|
18 600
+10%
|
20 339
+9%
|
22 918
+13%
|
23 839
+4%
|
24 394
+2%
|
23 639
-3%
|
25 041
+6%
|
25 965
+4%
|
25 533
-2%
|
18 209
-29%
|
18 902
+4%
|
19 830
+5%
|
27 215
+37%
|
28 037
+3%
|
28 845
+3%
|
32 164
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(6 401)
|
(7 544)
|
(9 122)
|
(10 237)
|
(9 918)
|
(10 988)
|
(11 091)
|
(10 609)
|
(11 564)
|
(10 111)
|
(10 059)
|
(10 661)
|
(10 815)
|
(12 449)
|
(12 873)
|
(13 558)
|
(12 601)
|
(12 948)
|
(13 424)
|
(13 012)
|
(9 778)
|
(10 335)
|
(10 841)
|
(15 125)
|
(15 019)
|
(15 578)
|
(18 089)
|
|
| Gross Profit |
3 650
N/A
|
5 856
+60%
|
7 640
+30%
|
9 496
+24%
|
8 250
-13%
|
8 593
+4%
|
6 982
-19%
|
5 689
-19%
|
6 298
+11%
|
5 420
-14%
|
6 902
+27%
|
7 939
+15%
|
9 525
+20%
|
10 469
+10%
|
10 966
+5%
|
10 836
-1%
|
11 038
+2%
|
12 092
+10%
|
12 541
+4%
|
12 521
0%
|
8 431
-33%
|
8 566
+2%
|
8 989
+5%
|
12 091
+34%
|
13 017
+8%
|
13 268
+2%
|
14 075
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(7 464)
|
(8 001)
|
(8 255)
|
(8 459)
|
(8 683)
|
(8 989)
|
(9 927)
|
(10 447)
|
(10 574)
|
(10 129)
|
(9 675)
|
(9 891)
|
(11 572)
|
(13 228)
|
(14 671)
|
(17 171)
|
(17 588)
|
(18 073)
|
(17 808)
|
(16 240)
|
(11 798)
|
(12 198)
|
(11 953)
|
(15 554)
|
(15 878)
|
(16 285)
|
(16 626)
|
|
| Selling, General & Administrative |
(4 073)
|
(4 363)
|
(4 282)
|
(4 441)
|
(4 658)
|
(5 095)
|
(5 832)
|
(6 231)
|
(6 411)
|
(6 148)
|
(5 580)
|
(5 637)
|
(7 009)
|
(8 341)
|
(9 495)
|
(11 987)
|
(11 981)
|
(12 267)
|
(12 353)
|
(11 233)
|
(8 827)
|
(8 814)
|
(8 859)
|
(11 229)
|
(11 533)
|
(12 121)
|
(12 353)
|
|
| Research & Development |
(2 834)
|
(2 970)
|
(2 880)
|
(2 989)
|
(3 428)
|
(3 332)
|
(3 534)
|
(3 699)
|
(3 558)
|
(3 333)
|
(3 372)
|
(3 365)
|
(3 537)
|
(3 763)
|
(3 938)
|
(4 250)
|
(4 305)
|
(4 574)
|
(4 345)
|
(4 006)
|
(2 363)
|
(2 351)
|
(1 996)
|
(2 860)
|
(2 840)
|
(2 736)
|
(2 790)
|
|
| Depreciation & Amortization |
(556)
|
(669)
|
(608)
|
(545)
|
(597)
|
(562)
|
(577)
|
(533)
|
(605)
|
(709)
|
(768)
|
(933)
|
(1 027)
|
(1 134)
|
(1 247)
|
(1 384)
|
(1 302)
|
(1 374)
|
(1 130)
|
(1 013)
|
(607)
|
(1 032)
|
(1 098)
|
(1 465)
|
(1 505)
|
(1 429)
|
(1 483)
|
|
| Other Operating Expenses |
0
|
0
|
(485)
|
(485)
|
0
|
0
|
16
|
16
|
0
|
61
|
45
|
45
|
0
|
9
|
9
|
449
|
0
|
142
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3 813)
N/A
|
(2 146)
+44%
|
(615)
+71%
|
1 036
N/A
|
(433)
N/A
|
(396)
+9%
|
(2 946)
-644%
|
(4 758)
-62%
|
(4 276)
+10%
|
(4 709)
-10%
|
(2 773)
+41%
|
(1 952)
+30%
|
(2 048)
-5%
|
(2 759)
-35%
|
(3 705)
-34%
|
(6 335)
-71%
|
(6 550)
-3%
|
(5 981)
+9%
|
(5 267)
+12%
|
(3 719)
+29%
|
(3 367)
+9%
|
(3 631)
-8%
|
(2 964)
+18%
|
(3 463)
-17%
|
(2 860)
+17%
|
(3 018)
-5%
|
(2 551)
+15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(38)
|
98
|
2
|
164
|
(15)
|
(19)
|
(411)
|
(612)
|
(546)
|
(1 220)
|
(1 013)
|
(452)
|
7 516
|
6 781
|
4 480
|
5 600
|
(3 076)
|
(2 957)
|
(695)
|
(2 763)
|
(677)
|
2 433
|
(5 945)
|
(140)
|
(689)
|
(3 640)
|
4 547
|
|
| Non-Reccuring Items |
(485)
|
(485)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
0
|
121
|
0
|
(2 224)
|
(2 511)
|
(2 306)
|
(417)
|
(229)
|
(2 016)
|
(1 780)
|
(1 622)
|
(1 504)
|
|
| Gain/Loss on Disposition of Assets |
0
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
114
|
168
|
243
|
326
|
135
|
795
|
791
|
784
|
355
|
1 235
|
1 188
|
1 183
|
988
|
515
|
614
|
725
|
402
|
711
|
230
|
37
|
(363)
|
(181)
|
(279)
|
(318)
|
(113)
|
(82)
|
(18)
|
|
| Pre-Tax Income |
(4 222)
N/A
|
(2 359)
+44%
|
(370)
+84%
|
1 527
N/A
|
(313)
N/A
|
380
N/A
|
(2 565)
N/A
|
(4 585)
-79%
|
(4 478)
+2%
|
(4 694)
-5%
|
(2 598)
+45%
|
(1 221)
+53%
|
6 456
N/A
|
4 537
-30%
|
1 823
-60%
|
(11)
N/A
|
(9 099)
-85 505%
|
(8 227)
+10%
|
(7 955)
+3%
|
(8 955)
-13%
|
(6 713)
+25%
|
(1 796)
+73%
|
(9 390)
-423%
|
(5 937)
+37%
|
(5 442)
+8%
|
(8 362)
-54%
|
474
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(19)
|
(20)
|
(40)
|
(89)
|
498
|
500
|
207
|
207
|
(151)
|
(104)
|
76
|
(8)
|
(1 751)
|
(1 836)
|
(1 743)
|
(1 617)
|
472
|
507
|
551
|
(1)
|
(502)
|
(512)
|
58
|
137
|
84
|
123
|
116
|
|
| Income from Continuing Operations |
(4 241)
|
(2 378)
|
(410)
|
1 437
|
184
|
880
|
(2 358)
|
(4 378)
|
(4 628)
|
(4 798)
|
(2 523)
|
(1 229)
|
4 705
|
2 700
|
80
|
(1 628)
|
(8 627)
|
(7 720)
|
(7 405)
|
(8 956)
|
(7 216)
|
(2 308)
|
(9 331)
|
(5 800)
|
(5 358)
|
(8 240)
|
590
|
|
| Income to Minority Interest |
398
|
357
|
277
|
151
|
(59)
|
(81)
|
(71)
|
56
|
89
|
102
|
162
|
171
|
225
|
405
|
324
|
323
|
116
|
(36)
|
(6)
|
446
|
652
|
1 228
|
1 154
|
1 028
|
912
|
402
|
58
|
|
| Net Income (Common) |
(3 842)
N/A
|
(2 022)
+47%
|
(134)
+93%
|
1 589
N/A
|
125
-92%
|
799
+539%
|
(2 430)
N/A
|
(4 322)
-78%
|
(4 540)
-5%
|
(4 695)
-3%
|
(2 360)
+50%
|
(1 058)
+55%
|
4 930
N/A
|
3 106
-37%
|
403
-87%
|
(1 305)
N/A
|
(8 511)
-552%
|
(7 756)
+9%
|
(7 410)
+4%
|
(8 510)
-15%
|
(6 563)
+23%
|
(1 080)
+84%
|
(8 177)
-657%
|
(4 772)
+42%
|
(4 446)
+7%
|
(7 838)
-76%
|
648
N/A
|
|
| EPS (Diluted) |
-548.85
N/A
|
-297.32
+46%
|
-19.34
+93%
|
230.23
N/A
|
17.85
-92%
|
96.2
+439%
|
-289.22
N/A
|
-514.51
-78%
|
-567.5
-10%
|
-556.91
+2%
|
-276.71
+50%
|
-121.55
+56%
|
572.24
N/A
|
361.2
-37%
|
46.78
-87%
|
-151.45
N/A
|
-988.18
-552%
|
-899.99
+9%
|
-856.16
+5%
|
-987.48
-15%
|
-758.17
+23%
|
-124.55
+84%
|
-923.53
-641%
|
-543.74
+41%
|
-498.25
+8%
|
-932.11
-87%
|
77.03
N/A
|
|