G Enone Energy Co Ltd
KOSDAQ:270520
Income Statement
Earnings Waterfall
G Enone Energy Co Ltd
Income Statement
G Enone Energy Co Ltd
| 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 |
18
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
16
|
12
|
7
|
3
|
3
|
3
|
6
|
6
|
6
|
5
|
3
|
54
|
501
|
1 416
|
2 471
|
3 405
|
3 833
|
3 334
|
2 516
|
2 778
|
4 885
|
7 496
|
10 338
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 999
N/A
|
16 101
+79%
|
21 970
+36%
|
30 370
+38%
|
27 960
-8%
|
28 130
+1%
|
27 719
-1%
|
25 135
-9%
|
22 649
-10%
|
19 810
-13%
|
21 321
+8%
|
17 563
-18%
|
21 549
+23%
|
21 366
-1%
|
17 385
-19%
|
20 415
+17%
|
17 196
-16%
|
18 218
+6%
|
19 632
+8%
|
18 378
-6%
|
20 076
+9%
|
17 640
-12%
|
18 407
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 951)
|
(14 411)
|
(19 663)
|
(26 917)
|
(24 373)
|
(24 718)
|
(24 502)
|
(22 561)
|
(21 165)
|
(18 862)
|
(21 028)
|
(19 026)
|
(22 567)
|
(22 709)
|
(18 581)
|
(19 864)
|
(17 023)
|
(17 417)
|
(18 409)
|
(17 662)
|
(19 299)
|
(18 007)
|
(17 927)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 049
N/A
|
1 690
+61%
|
2 307
+37%
|
3 452
+50%
|
3 587
+4%
|
3 412
-5%
|
3 217
-6%
|
2 574
-20%
|
1 484
-42%
|
947
-36%
|
293
-69%
|
(1 463)
N/A
|
(1 018)
+30%
|
(1 343)
-32%
|
(1 196)
+11%
|
551
N/A
|
173
-69%
|
801
+362%
|
1 223
+53%
|
716
-41%
|
777
+9%
|
(367)
N/A
|
480
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(38)
|
(31)
|
(19)
|
(50)
|
(54)
|
(56)
|
(75)
|
(43)
|
(749)
|
(1 485)
|
(1 997)
|
(2 322)
|
(2 545)
|
(2 284)
|
(2 207)
|
(3 694)
|
(2 923)
|
(2 051)
|
(2 135)
|
(1 670)
|
(2 969)
|
(5 204)
|
(6 640)
|
(7 098)
|
(7 565)
|
(7 662)
|
(7 926)
|
(13 468)
|
(14 241)
|
(15 380)
|
(15 363)
|
|
| Selling, General & Administrative |
(38)
|
(31)
|
(19)
|
(50)
|
(54)
|
(56)
|
(75)
|
(43)
|
(661)
|
(1 367)
|
(1 825)
|
(2 054)
|
(2 254)
|
(2 052)
|
(1 996)
|
(3 484)
|
(2 700)
|
(1 729)
|
(1 807)
|
(1 040)
|
(2 414)
|
(4 606)
|
(5 950)
|
(6 641)
|
(6 952)
|
(6 917)
|
(7 058)
|
(7 681)
|
(7 555)
|
(7 300)
|
(6 215)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(78)
|
(110)
|
(173)
|
(190)
|
0
|
(154)
|
(100)
|
(170)
|
(214)
|
(221)
|
(524)
|
(440)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 063)
|
(6 002)
|
(7 567)
|
(8 782)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(62)
|
(94)
|
(102)
|
(109)
|
(114)
|
(110)
|
(109)
|
(109)
|
(107)
|
(105)
|
(115)
|
(238)
|
(344)
|
(457)
|
(651)
|
(751)
|
(874)
|
(724)
|
(690)
|
(512)
|
(366)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
57
|
0
|
57
|
0
|
0
|
0
|
0
|
(359)
|
(346)
|
0
|
38
|
6
|
6
|
0
|
6
|
0
|
0
|
|
| Operating Income |
(38)
N/A
|
(31)
+19%
|
(19)
+39%
|
(50)
-169%
|
(54)
-8%
|
(56)
-3%
|
(75)
-34%
|
(43)
+42%
|
300
N/A
|
205
-32%
|
310
+51%
|
1 131
+265%
|
1 041
-8%
|
1 128
+8%
|
1 010
-10%
|
(1 120)
N/A
|
(1 439)
-28%
|
(1 104)
+23%
|
(1 843)
-67%
|
(3 133)
-70%
|
(3 987)
-27%
|
(6 547)
-64%
|
(7 836)
-20%
|
(6 546)
+16%
|
(7 392)
-13%
|
(6 862)
+7%
|
(6 703)
+2%
|
(12 752)
-90%
|
(13 464)
-6%
|
(15 747)
-17%
|
(14 883)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
52
|
78
|
97
|
106
|
112
|
120
|
121
|
111
|
91
|
84
|
114
|
144
|
162
|
129
|
38
|
(33)
|
(0)
|
16
|
110
|
(856)
|
10 063
|
11 354
|
9 610
|
5 482
|
(5 104)
|
(7 236)
|
(6 389)
|
81
|
11 546
|
(3 426)
|
(5 406)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(0)
|
(7)
|
(7)
|
(7)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3 248)
|
(3 291)
|
(3 273)
|
(3 266)
|
(6 457)
|
(6 500)
|
(6 516)
|
(6 590)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
23
|
0
|
0
|
22
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(13)
|
(11)
|
(11)
|
(19)
|
(19)
|
(36)
|
(36)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 924)
|
(4 896)
|
(4 886)
|
(4 881)
|
52
|
34
|
27
|
22
|
35
|
34
|
10
|
9
|
9
|
7
|
22
|
(143)
|
(43)
|
23
|
(142)
|
129
|
135
|
(2 329)
|
(2 524)
|
|
| Pre-Tax Income |
14
N/A
|
48
+231%
|
78
+64%
|
56
-28%
|
58
+4%
|
65
+11%
|
47
-28%
|
68
+46%
|
(4 535)
N/A
|
(4 611)
-2%
|
(4 469)
+3%
|
(3 620)
+19%
|
1 241
N/A
|
1 278
+3%
|
1 065
-17%
|
(1 114)
N/A
|
(1 409)
-27%
|
(1 060)
+25%
|
(1 707)
-61%
|
(3 985)
-134%
|
6 081
N/A
|
4 807
-21%
|
1 790
-63%
|
(4 457)
N/A
|
(15 842)
-255%
|
(17 358)
-10%
|
(16 511)
+5%
|
(19 018)
-15%
|
(8 302)
+56%
|
(28 054)
-238%
|
(29 439)
-5%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
(3)
|
(4)
|
(242)
|
87
|
(170)
|
14
|
216
|
(137)
|
120
|
183
|
114
|
162
|
142
|
737
|
(922)
|
(925)
|
(278)
|
(546)
|
1 221
|
919
|
488
|
(148)
|
(148)
|
122
|
(85)
|
|
| Income from Continuing Operations |
11
|
37
|
69
|
47
|
50
|
55
|
44
|
64
|
(4 777)
|
(4 524)
|
(4 639)
|
(3 606)
|
1 457
|
1 140
|
1 184
|
(930)
|
(1 295)
|
(898)
|
(1 564)
|
(3 248)
|
5 158
|
3 882
|
1 511
|
(5 003)
|
(14 622)
|
(16 440)
|
(16 024)
|
(19 167)
|
(8 450)
|
(27 932)
|
(29 524)
|
|
| Net Income (Common) |
11
N/A
|
37
+229%
|
69
+85%
|
47
-32%
|
50
+6%
|
55
+10%
|
44
-19%
|
64
+45%
|
(4 777)
N/A
|
(4 524)
+5%
|
(4 639)
-3%
|
(3 606)
+22%
|
1 457
N/A
|
1 140
-22%
|
1 184
+4%
|
(930)
N/A
|
(1 295)
-39%
|
(898)
+31%
|
(1 564)
-74%
|
(3 248)
-108%
|
5 158
N/A
|
3 882
-25%
|
1 511
-61%
|
(5 003)
N/A
|
(14 622)
-192%
|
(16 440)
-12%
|
(16 024)
+3%
|
(19 167)
-20%
|
(8 450)
+56%
|
(27 932)
-231%
|
(29 524)
-6%
|
|
| EPS (Diluted) |
2.45
N/A
|
8.1
+231%
|
14.96
+85%
|
9.4
-37%
|
10.81
+15%
|
11.86
+10%
|
9.6
-19%
|
12.8
+33%
|
-167.02
N/A
|
-162.71
+3%
|
-164.51
-1%
|
-128.78
+22%
|
46.7
N/A
|
36.53
-22%
|
37.94
+4%
|
-9.94
N/A
|
-41.49
-317%
|
-28.77
+31%
|
-50.12
-74%
|
-34.5
+31%
|
41.71
N/A
|
32.95
-21%
|
12.51
-62%
|
-40.99
N/A
|
-111.93
-173%
|
-119.6
-7%
|
-111.92
+6%
|
-130.31
-16%
|
-53.21
+59%
|
-161.87
-204%
|
-151.97
+6%
|
|