Nau IB Capital
KOSDAQ:293580
Income Statement
Earnings Waterfall
Nau IB Capital
Income Statement
Nau IB Capital
| 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 | |||||||||||||||||||||||||||||||||
| Revenue |
13 755
N/A
|
14 800
+8%
|
11 390
-23%
|
10 161
-11%
|
7 234
-29%
|
5 616
-22%
|
6 074
+8%
|
7 214
+19%
|
9 051
+25%
|
7 855
-13%
|
10 077
+28%
|
12 806
+27%
|
16 069
+25%
|
18 038
+12%
|
21 872
+21%
|
19 609
-10%
|
30 704
+57%
|
32 846
+7%
|
31 257
-5%
|
31 187
0%
|
22 344
-28%
|
21 493
-4%
|
28 614
+33%
|
29 041
+1%
|
25 549
-12%
|
25 973
+2%
|
47 004
+81%
|
36 963
-21%
|
31 417
-15%
|
41 534
+32%
|
5 761
-86%
|
22 782
+295%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(32)
|
(31)
|
(33)
|
(32)
|
(30)
|
(27)
|
(24)
|
(71)
|
(69)
|
(64)
|
(65)
|
(19)
|
(25)
|
(27)
|
(29)
|
(29)
|
(40)
|
(60)
|
(59)
|
(264)
|
(804)
|
(459)
|
(844)
|
(1 043)
|
(1 558)
|
(1 268)
|
(881)
|
(924)
|
(1 862)
|
(891)
|
(891)
|
(949)
|
|
| Gross Profit |
13 723
N/A
|
14 769
+8%
|
11 357
-23%
|
10 130
-11%
|
7 204
-29%
|
5 590
-22%
|
6 050
+8%
|
7 143
+18%
|
8 982
+26%
|
7 791
-13%
|
10 013
+29%
|
12 786
+28%
|
16 044
+25%
|
18 012
+12%
|
21 843
+21%
|
19 580
-10%
|
30 664
+57%
|
32 786
+7%
|
31 199
-5%
|
30 924
-1%
|
21 541
-30%
|
21 035
-2%
|
27 770
+32%
|
27 998
+1%
|
23 991
-14%
|
24 705
+3%
|
46 123
+87%
|
36 039
-22%
|
29 555
-18%
|
40 643
+38%
|
4 870
-88%
|
21 833
+348%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 923)
|
(5 963)
|
(4 933)
|
(5 149)
|
(4 068)
|
(4 149)
|
(4 035)
|
(4 033)
|
(4 184)
|
(4 312)
|
(4 618)
|
(5 001)
|
(5 585)
|
(5 722)
|
(6 812)
|
(6 755)
|
(13 043)
|
(13 416)
|
(13 142)
|
(13 091)
|
(7 119)
|
(8 366)
|
(7 641)
|
(7 855)
|
(6 320)
|
(6 316)
|
(10 998)
|
(9 867)
|
(7 026)
|
(10 679)
|
(4 962)
|
(7 896)
|
|
| Selling, General & Administrative |
(5 808)
|
(5 835)
|
(4 812)
|
(5 035)
|
(3 966)
|
(3 973)
|
(3 918)
|
(3 937)
|
(3 776)
|
(4 090)
|
(4 232)
|
(4 457)
|
(5 091)
|
(5 167)
|
(5 697)
|
(5 642)
|
(9 966)
|
(9 996)
|
(9 919)
|
(10 027)
|
(6 213)
|
(6 335)
|
(6 555)
|
(6 627)
|
(5 827)
|
(5 823)
|
(9 436)
|
(8 301)
|
(6 431)
|
(8 849)
|
(3 034)
|
(6 205)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(58)
|
0
|
0
|
(309)
|
(230)
|
(305)
|
(385)
|
(311)
|
(308)
|
(305)
|
(298)
|
(287)
|
(287)
|
(287)
|
(287)
|
(292)
|
(293)
|
(293)
|
(330)
|
(381)
|
(432)
|
(481)
|
(494)
|
(497)
|
(498)
|
(502)
|
(505)
|
|
| Other Operating Expenses |
(112)
|
(125)
|
(118)
|
(111)
|
(100)
|
(118)
|
(116)
|
(96)
|
(100)
|
8
|
(82)
|
(159)
|
(184)
|
(248)
|
(810)
|
(815)
|
(2 790)
|
(3 133)
|
(2 935)
|
(2 777)
|
(615)
|
(1 739)
|
(794)
|
(898)
|
(112)
|
(60)
|
(1 081)
|
(1 072)
|
(97)
|
(1 332)
|
(1 426)
|
(1 186)
|
|
| Operating Income |
7 800
N/A
|
8 806
+13%
|
6 424
-27%
|
4 981
-22%
|
3 135
-37%
|
1 441
-54%
|
2 016
+40%
|
3 110
+54%
|
4 798
+54%
|
3 479
-27%
|
5 394
+55%
|
7 785
+44%
|
10 459
+34%
|
12 290
+18%
|
15 031
+22%
|
12 825
-15%
|
17 621
+37%
|
19 369
+10%
|
18 057
-7%
|
17 833
-1%
|
14 421
-19%
|
12 669
-12%
|
20 129
+59%
|
20 143
+0%
|
17 671
-12%
|
18 389
+4%
|
35 125
+91%
|
26 172
-25%
|
22 529
-14%
|
29 964
+33%
|
(92)
N/A
|
13 937
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(671)
|
(455)
|
10
|
22
|
(197)
|
(223)
|
187
|
(486)
|
(1 054)
|
(1 057)
|
(1 462)
|
(1 149)
|
(910)
|
(845)
|
(1 779)
|
(2 136)
|
(1 385)
|
(2 880)
|
(3 024)
|
(3 224)
|
(3 180)
|
(2 760)
|
(12 044)
|
(11 496)
|
(15 216)
|
(17 911)
|
(8 433)
|
(9 020)
|
(13 518)
|
(11 266)
|
(10 943)
|
(9 574)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
49
|
46
|
55
|
47
|
42
|
34
|
29
|
21
|
25
|
16
|
12
|
6
|
3
|
11
|
22
|
27
|
31
|
22
|
34
|
36
|
39
|
44
|
34
|
37
|
35
|
39
|
(644)
|
(639)
|
(46)
|
41
|
726
|
717
|
|
| Pre-Tax Income |
7 177
N/A
|
8 397
+17%
|
6 489
-23%
|
5 050
-22%
|
2 980
-41%
|
1 252
-58%
|
2 232
+78%
|
2 645
+19%
|
3 769
+42%
|
2 438
-35%
|
3 944
+62%
|
6 643
+68%
|
9 551
+44%
|
11 456
+20%
|
13 275
+16%
|
10 715
-19%
|
16 267
+52%
|
16 512
+2%
|
15 067
-9%
|
14 645
-3%
|
11 151
-24%
|
9 953
-11%
|
8 119
-18%
|
8 684
+7%
|
2 490
-71%
|
518
-79%
|
26 048
+4 930%
|
16 513
-37%
|
8 965
-46%
|
18 740
+109%
|
(10 309)
N/A
|
5 080
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(1 666)
|
(2 009)
|
(1 619)
|
(1 199)
|
(744)
|
(212)
|
(527)
|
(478)
|
(826)
|
(752)
|
(1 237)
|
(1 797)
|
(2 340)
|
(2 636)
|
(2 655)
|
(2 370)
|
(3 632)
|
(3 491)
|
(3 412)
|
(3 413)
|
(2 849)
|
(3 117)
|
(2 229)
|
(2 228)
|
(551)
|
216
|
(5 472)
|
(3 482)
|
(1 034)
|
(3 075)
|
3 013
|
(222)
|
|
| Income from Continuing Operations |
5 512
|
6 387
|
4 870
|
3 850
|
2 236
|
1 039
|
1 705
|
2 167
|
2 943
|
1 686
|
2 707
|
4 845
|
7 211
|
8 819
|
10 619
|
8 345
|
12 635
|
13 021
|
11 655
|
11 232
|
8 302
|
6 835
|
5 890
|
6 456
|
1 939
|
734
|
20 576
|
13 031
|
7 931
|
15 665
|
(7 296)
|
4 858
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
103
|
206
|
311
|
416
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
5 512
N/A
|
6 387
+16%
|
4 870
-24%
|
3 850
-21%
|
2 236
-42%
|
1 039
-54%
|
1 705
+64%
|
2 167
+27%
|
2 944
+36%
|
1 789
-39%
|
2 913
+63%
|
5 157
+77%
|
7 627
+48%
|
9 238
+21%
|
10 935
+18%
|
8 556
-22%
|
12 635
+48%
|
13 021
+3%
|
11 655
-10%
|
11 232
-4%
|
8 302
-26%
|
6 835
-18%
|
5 890
-14%
|
6 456
+10%
|
1 939
-70%
|
734
-62%
|
20 576
+2 703%
|
13 031
-37%
|
7 931
-39%
|
15 665
+98%
|
(7 296)
N/A
|
4 858
N/A
|
|
| EPS (Diluted) |
787.42
N/A
|
851.65
+8%
|
649.28
-24%
|
500.03
-23%
|
279.5
-44%
|
110.56
-60%
|
177.57
+61%
|
230.57
+30%
|
327.11
+42%
|
190.32
-42%
|
303.42
+59%
|
548.58
+81%
|
847.44
+54%
|
977.71
+15%
|
1 123.17
+15%
|
889.62
-21%
|
131.88
-85%
|
1 372.24
+941%
|
1 237.8
-10%
|
118.08
-90%
|
88.12
-25%
|
72.27
-18%
|
58.25
-19%
|
61.32
+5%
|
20
-67%
|
7.8
-61%
|
215.33
+2 661%
|
137.55
-36%
|
83.55
-39%
|
165.31
+98%
|
-76.13
N/A
|
50.98
N/A
|
|