Cenotec Co Ltd
KOSDAQ:222420
Income Statement
Earnings Waterfall
Cenotec Co Ltd
Income Statement
Cenotec Co Ltd
| 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 |
202
|
306
|
384
|
452
|
332
|
303
|
301
|
299
|
319
|
370
|
439
|
475
|
487
|
503
|
621
|
0
|
712
|
860
|
1 188
|
1 156
|
1 267
|
1 526
|
1 807
|
2 116
|
2 354
|
2 487
|
2 621
|
2 753
|
2 820
|
2 673
|
2 597
|
2 727
|
2 786
|
3 036
|
3 216
|
0
|
0
|
0
|
|
| Revenue |
19 263
N/A
|
28 189
+46%
|
40 158
+42%
|
51 415
+28%
|
43 943
-15%
|
43 919
0%
|
40 468
-8%
|
38 635
-5%
|
35 640
-8%
|
35 963
+1%
|
32 797
-9%
|
31 090
-5%
|
29 686
-5%
|
26 245
-12%
|
28 208
+7%
|
27 353
-3%
|
27 053
-1%
|
26 004
-4%
|
23 408
-10%
|
24 082
+3%
|
33 151
+38%
|
36 989
+12%
|
32 885
-11%
|
42 126
+28%
|
36 484
-13%
|
35 813
-2%
|
34 731
-3%
|
35 136
+1%
|
33 340
-5%
|
32 422
-3%
|
31 111
-4%
|
28 076
-10%
|
28 404
+1%
|
29 497
+4%
|
31 549
+7%
|
32 413
+3%
|
32 447
+0%
|
34 377
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(5 392)
|
(26 196)
|
(21 413)
|
(29 066)
|
(29 523)
|
(28 726)
|
(28 571)
|
(27 846)
|
(29 283)
|
(26 582)
|
(24 601)
|
(23 163)
|
(20 357)
|
(21 837)
|
(22 319)
|
(22 439)
|
(22 220)
|
(20 863)
|
(21 172)
|
(28 406)
|
(31 111)
|
(25 788)
|
(32 678)
|
(27 691)
|
(26 987)
|
(27 427)
|
(28 416)
|
(28 584)
|
(27 977)
|
(26 922)
|
(24 594)
|
(24 080)
|
(24 622)
|
(25 157)
|
(25 683)
|
(25 338)
|
(27 252)
|
|
| Gross Profit |
0
N/A
|
3 534
N/A
|
13 962
+295%
|
10 740
-23%
|
14 878
+39%
|
14 397
-3%
|
11 742
-18%
|
10 064
-14%
|
7 793
-23%
|
6 678
-14%
|
6 215
-7%
|
6 487
+4%
|
6 522
+1%
|
5 888
-10%
|
6 371
+8%
|
5 034
-21%
|
4 613
-8%
|
3 783
-18%
|
2 546
-33%
|
2 909
+14%
|
4 745
+63%
|
5 878
+24%
|
7 097
+21%
|
9 449
+33%
|
8 793
-7%
|
8 826
+0%
|
7 304
-17%
|
6 720
-8%
|
4 756
-29%
|
4 445
-7%
|
4 189
-6%
|
3 482
-17%
|
4 325
+24%
|
4 875
+13%
|
6 392
+31%
|
6 730
+5%
|
7 109
+6%
|
7 125
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(15 259)
|
(16 984)
|
(7 433)
|
(21 400)
|
(8 498)
|
(8 575)
|
(7 640)
|
(7 944)
|
(7 365)
|
(7 150)
|
(7 787)
|
(7 212)
|
(7 024)
|
(7 374)
|
(6 483)
|
(7 590)
|
(7 006)
|
(6 254)
|
(5 050)
|
(5 900)
|
(6 545)
|
(4 907)
|
(4 425)
|
(6 070)
|
(5 617)
|
(6 008)
|
(6 178)
|
(5 974)
|
(5 653)
|
(5 733)
|
(5 246)
|
(6 349)
|
(5 349)
|
(5 278)
|
(5 437)
|
(5 284)
|
(4 851)
|
(5 047)
|
|
| Selling, General & Administrative |
(2 594)
|
(3 898)
|
(6 021)
|
(7 518)
|
(6 938)
|
(7 102)
|
(6 070)
|
(6 169)
|
(5 740)
|
(5 552)
|
(6 303)
|
(5 955)
|
(5 606)
|
(5 443)
|
(5 042)
|
(5 129)
|
(4 943)
|
(4 958)
|
(4 049)
|
(3 757)
|
(4 599)
|
(4 523)
|
(3 895)
|
(5 192)
|
(4 465)
|
(4 572)
|
(4 529)
|
(4 183)
|
(4 166)
|
(4 340)
|
(4 223)
|
(4 301)
|
(4 280)
|
(4 187)
|
(4 022)
|
(3 941)
|
(3 590)
|
(3 153)
|
|
| Research & Development |
0
|
(394)
|
(1 305)
|
(1 128)
|
(1 438)
|
(1 346)
|
(1 437)
|
(1 642)
|
(1 489)
|
(1 455)
|
(1 336)
|
(1 079)
|
(1 212)
|
(1 220)
|
(1 139)
|
(1 091)
|
(1 120)
|
(1 048)
|
(618)
|
(725)
|
(820)
|
(838)
|
(101)
|
(343)
|
(300)
|
(334)
|
(1 295)
|
(1 444)
|
(1 171)
|
(1 114)
|
(671)
|
(596)
|
(808)
|
(866)
|
(1 188)
|
(1 133)
|
(1 042)
|
(1 076)
|
|
| Depreciation & Amortization |
0
|
(28)
|
(108)
|
(89)
|
(121)
|
(126)
|
(133)
|
(133)
|
(137)
|
(143)
|
(148)
|
(177)
|
(205)
|
(252)
|
(303)
|
(329)
|
(361)
|
(372)
|
(383)
|
(404)
|
(527)
|
(532)
|
(429)
|
(535)
|
(437)
|
(466)
|
(354)
|
(346)
|
(316)
|
(278)
|
(352)
|
(320)
|
(284)
|
(249)
|
(227)
|
(215)
|
(223)
|
(219)
|
|
| Other Operating Expenses |
(12 665)
|
(12 664)
|
0
|
(12 665)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(459)
|
0
|
(1 041)
|
(582)
|
124
|
0
|
(1 013)
|
(600)
|
986
|
0
|
0
|
(415)
|
(636)
|
0
|
0
|
0
|
0
|
0
|
(1 132)
|
23
|
23
|
0
|
5
|
4
|
(599)
|
|
| Operating Income |
4 004
N/A
|
5 813
+45%
|
6 529
+12%
|
8 603
+32%
|
6 380
-26%
|
5 821
-9%
|
4 102
-30%
|
2 119
-48%
|
428
-80%
|
(471)
N/A
|
(1 572)
-234%
|
(723)
+54%
|
(501)
+31%
|
(1 485)
-196%
|
(113)
+92%
|
(2 555)
-2 161%
|
(2 392)
+6%
|
(2 469)
-3%
|
(2 504)
-1%
|
(2 990)
-19%
|
(1 799)
+40%
|
971
N/A
|
2 672
+175%
|
3 379
+26%
|
3 176
-6%
|
2 819
-11%
|
1 126
-60%
|
746
-34%
|
(897)
N/A
|
(1 287)
-44%
|
(1 056)
+18%
|
(2 867)
-171%
|
(1 024)
+64%
|
(404)
+61%
|
955
N/A
|
1 445
+51%
|
2 257
+56%
|
2 078
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(169)
|
(256)
|
(92)
|
(1 229)
|
(659)
|
(490)
|
(1 125)
|
(349)
|
(764)
|
(1 228)
|
(675)
|
(689)
|
(628)
|
(246)
|
(284)
|
(164)
|
(811)
|
(1 143)
|
(1 179)
|
(1 487)
|
(1 458)
|
(1 633)
|
(1 908)
|
(2 181)
|
(1 881)
|
(1 964)
|
(2 656)
|
(3 067)
|
(4 080)
|
(3 748)
|
(3 078)
|
(2 950)
|
(2 095)
|
(2 883)
|
(2 313)
|
(2 543)
|
(3 154)
|
(2 567)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(458)
|
0
|
(1 040)
|
0
|
0
|
(2 070)
|
(1 488)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(1 150)
|
0
|
(1 152)
|
(1 005)
|
(608)
|
(608)
|
(606)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
3
|
0
|
0
|
(22)
|
0
|
0
|
(27)
|
2
|
0
|
3
|
0
|
(454)
|
(491)
|
0
|
0
|
(25)
|
0
|
16
|
0
|
48
|
118
|
142
|
124
|
87
|
0
|
(10)
|
(132)
|
(140)
|
(140)
|
(145)
|
(2)
|
61
|
0
|
92
|
89
|
|
| Total Other Income |
86
|
(3 179)
|
(2 718)
|
(2 423)
|
(2 509)
|
554
|
(209)
|
(228)
|
(228)
|
38
|
(1 647)
|
(1 620)
|
(1 618)
|
(1 648)
|
(956)
|
(960)
|
(1 411)
|
1 086
|
271
|
286
|
244
|
(2 238)
|
(56)
|
(22)
|
(13)
|
(82)
|
28
|
38
|
2
|
61
|
214
|
197
|
195
|
205
|
26
|
76
|
(188)
|
(191)
|
|
| Pre-Tax Income |
3 921
N/A
|
2 378
-39%
|
3 718
+56%
|
4 954
+33%
|
3 214
-35%
|
5 887
+83%
|
2 746
-53%
|
1 542
-44%
|
(564)
N/A
|
(1 688)
-199%
|
(3 892)
-131%
|
(3 031)
+22%
|
(3 202)
-6%
|
(3 379)
-6%
|
(2 847)
+16%
|
(4 171)
-47%
|
(4 614)
-11%
|
(4 596)
+0%
|
(4 924)
-7%
|
(4 191)
+15%
|
(2 997)
+28%
|
(2 900)
+3%
|
755
N/A
|
1 294
+71%
|
1 424
+10%
|
896
-37%
|
(1 415)
N/A
|
(2 283)
-61%
|
(4 985)
-118%
|
(5 257)
-5%
|
(5 210)
+1%
|
(5 760)
-11%
|
(4 221)
+27%
|
(4 088)
+3%
|
(1 879)
+54%
|
(1 629)
+13%
|
(1 599)
+2%
|
(591)
+63%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(640)
|
(385)
|
(763)
|
(876)
|
(783)
|
(1 218)
|
(406)
|
(294)
|
251
|
445
|
1 126
|
807
|
981
|
966
|
693
|
1 012
|
1 056
|
1 094
|
(2 248)
|
(2 248)
|
0
|
0
|
507
|
507
|
542
|
336
|
1 343
|
1 373
|
1 172
|
1 375
|
(144)
|
(175)
|
(32)
|
(32)
|
(646)
|
(647)
|
(634)
|
(633)
|
|
| Income from Continuing Operations |
3 282
|
1 993
|
2 955
|
4 079
|
2 431
|
4 669
|
2 340
|
1 248
|
(313)
|
(1 243)
|
(2 766)
|
(2 223)
|
(2 219)
|
(2 411)
|
(2 155)
|
(3 158)
|
(3 557)
|
(3 501)
|
(7 173)
|
(6 438)
|
(5 447)
|
(5 388)
|
1 263
|
1 801
|
1 966
|
1 233
|
(72)
|
(910)
|
(3 813)
|
(3 882)
|
(5 354)
|
(5 935)
|
(4 253)
|
(4 121)
|
(2 525)
|
(2 276)
|
(2 233)
|
(1 224)
|
|
| Net Income (Common) |
3 282
N/A
|
1 993
-39%
|
2 955
+48%
|
4 079
+38%
|
2 431
-40%
|
4 669
+92%
|
2 340
-50%
|
1 248
-47%
|
(313)
N/A
|
(1 243)
-297%
|
(2 766)
-123%
|
(2 223)
+20%
|
(2 219)
+0%
|
(2 411)
-9%
|
(2 155)
+11%
|
(3 158)
-47%
|
(3 557)
-13%
|
(3 501)
+2%
|
(7 173)
-105%
|
(6 438)
+10%
|
(5 447)
+15%
|
(5 388)
+1%
|
1 263
N/A
|
1 801
+43%
|
1 966
+9%
|
1 233
-37%
|
(72)
N/A
|
(910)
-1 158%
|
(3 813)
-319%
|
(3 882)
-2%
|
(5 354)
-38%
|
(5 935)
-11%
|
(4 253)
+28%
|
(4 121)
+3%
|
(2 525)
+39%
|
(2 276)
+10%
|
(2 233)
+2%
|
(1 224)
+45%
|
|
| EPS (Diluted) |
47.56
N/A
|
53.86
+13%
|
77.76
+44%
|
83.24
+7%
|
50.64
-39%
|
95.28
+88%
|
58.5
-39%
|
113.45
+94%
|
-22.35
N/A
|
-95.61
-328%
|
-70.92
+26%
|
-63.51
+10%
|
-58.39
+8%
|
-60.27
-3%
|
-53.87
+11%
|
-80.97
-50%
|
-88.92
-10%
|
-87.52
+2%
|
-179.32
-105%
|
-160.32
+11%
|
-135.63
+15%
|
-134.17
+1%
|
31.45
N/A
|
44.86
+43%
|
48.95
+9%
|
29.01
-41%
|
-1.75
N/A
|
-20.88
-1 093%
|
-86.05
-312%
|
-81.29
+6%
|
-119.27
-47%
|
-130.54
-9%
|
-93.56
+28%
|
-90.64
+3%
|
-55.55
+39%
|
-50.06
+10%
|
-49.12
+2%
|
-26.93
+45%
|
|