The Nature Holdings Co Ltd
KOSDAQ:298540
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T
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The Nature Holdings Co Ltd
KOSDAQ:298540
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KR |
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White Gold Corp.
XTSX:WGO
|
CA |
|
China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
|
HK |
|
ITFor Inc
OTC:ITFRF
|
JP |
|
O
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Orthometrix Inc
OTC:OMRX
|
US |
Income Statement
Earnings Waterfall
The Nature Holdings Co Ltd
Income Statement
The Nature Holdings Co Ltd
| 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 |
244
|
438
|
547
|
669
|
1 112
|
1 084
|
1 099
|
1 418
|
1 954
|
2 864
|
3 908
|
5 097
|
6 203
|
7 518
|
8 620
|
9 406
|
9 050
|
9 302
|
8 966
|
9 186
|
9 036
|
|
| Revenue |
139 247
N/A
|
293 214
+111%
|
308 449
+5%
|
319 292
+4%
|
330 937
+4%
|
370 323
+12%
|
397 413
+7%
|
426 983
+7%
|
470 653
+10%
|
497 852
+6%
|
536 282
+8%
|
560 127
+4%
|
565 872
+1%
|
548 444
-3%
|
544 965
-1%
|
543 163
0%
|
537 753
-1%
|
516 897
-4%
|
518 482
+0%
|
504 004
-3%
|
501 185
-1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(45 196)
|
(92 907)
|
(96 464)
|
(99 178)
|
(103 868)
|
(113 638)
|
(122 607)
|
(131 834)
|
(144 351)
|
(159 496)
|
(176 052)
|
(181 370)
|
(184 473)
|
(180 431)
|
(180 767)
|
(183 475)
|
(184 009)
|
(181 592)
|
(178 190)
|
(175 539)
|
(176 858)
|
|
| Gross Profit |
94 051
N/A
|
200 307
+113%
|
211 984
+6%
|
220 113
+4%
|
227 068
+3%
|
256 686
+13%
|
274 805
+7%
|
295 149
+7%
|
326 302
+11%
|
338 357
+4%
|
360 230
+6%
|
378 757
+5%
|
381 399
+1%
|
368 013
-4%
|
364 198
-1%
|
359 688
-1%
|
353 744
-2%
|
335 305
-5%
|
340 291
+1%
|
328 465
-3%
|
324 327
-1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(73 603)
|
(145 825)
|
(156 101)
|
(163 264)
|
(171 040)
|
(187 788)
|
(200 553)
|
(212 478)
|
(235 609)
|
(247 574)
|
(270 499)
|
(289 130)
|
(297 657)
|
(300 892)
|
(303 871)
|
(310 267)
|
(312 028)
|
(305 211)
|
(307 723)
|
(303 076)
|
(303 194)
|
|
| Selling, General & Administrative |
(68 963)
|
(139 578)
|
(149 517)
|
(156 558)
|
(163 946)
|
(179 904)
|
(191 928)
|
(203 092)
|
(224 839)
|
(235 396)
|
(257 335)
|
(274 513)
|
(280 486)
|
(281 575)
|
(281 739)
|
(285 224)
|
(285 796)
|
(277 479)
|
(278 685)
|
(273 313)
|
(272 689)
|
|
| Research & Development |
(850)
|
(1 110)
|
(760)
|
(648)
|
(615)
|
(829)
|
(896)
|
(1 009)
|
(1 208)
|
(1 458)
|
(1 539)
|
(1 740)
|
(1 720)
|
(1 520)
|
(1 429)
|
(1 168)
|
(1 027)
|
(963)
|
(894)
|
(715)
|
(735)
|
|
| Depreciation & Amortization |
(3 790)
|
(5 136)
|
(5 564)
|
(5 799)
|
(6 218)
|
(7 054)
|
(7 729)
|
(8 377)
|
(9 562)
|
(10 720)
|
(11 625)
|
(12 876)
|
(15 452)
|
(17 797)
|
(20 703)
|
(23 875)
|
(25 205)
|
(26 770)
|
(28 143)
|
(29 049)
|
(29 771)
|
|
| Other Operating Expenses |
0
|
0
|
(261)
|
(260)
|
(261)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
20 447
N/A
|
54 483
+166%
|
55 883
+3%
|
56 848
+2%
|
56 028
-1%
|
68 898
+23%
|
74 253
+8%
|
82 671
+11%
|
90 693
+10%
|
90 783
+0%
|
89 731
-1%
|
89 627
0%
|
83 742
-7%
|
67 121
-20%
|
60 326
-10%
|
49 420
-18%
|
41 717
-16%
|
30 094
-28%
|
32 568
+8%
|
25 389
-22%
|
21 133
-17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(675)
|
(1 049)
|
(1 090)
|
(651)
|
(1 159)
|
(638)
|
(492)
|
(333)
|
1 170
|
(2 241)
|
(600)
|
(54)
|
(2 759)
|
(73)
|
1 371
|
(943)
|
(2 842)
|
(5 072)
|
(6 636)
|
(8 654)
|
(4 512)
|
|
| Non-Reccuring Items |
(204)
|
(218)
|
(63)
|
(285)
|
(101)
|
(118)
|
(46)
|
(121)
|
464
|
(1 026)
|
(991)
|
(935)
|
(1 559)
|
(339)
|
(449)
|
(795)
|
(771)
|
(496)
|
(715)
|
(311)
|
(281)
|
|
| Gain/Loss on Disposition of Assets |
(34)
|
(484)
|
(23)
|
(132)
|
(407)
|
(454)
|
(465)
|
(473)
|
(1 737)
|
(1 995)
|
(2 065)
|
(2 158)
|
(883)
|
(734)
|
(989)
|
(1 019)
|
(999)
|
(944)
|
(1 104)
|
(1 192)
|
(1 679)
|
|
| Total Other Income |
2 362
|
1 160
|
(674)
|
(619)
|
2 558
|
4 448
|
4 593
|
4 715
|
1 826
|
2 726
|
2 753
|
3 067
|
2 941
|
1 797
|
1 322
|
1 510
|
1 702
|
2 570
|
3 248
|
2 661
|
2 366
|
|
| Pre-Tax Income |
21 896
N/A
|
53 892
+146%
|
54 033
+0%
|
55 162
+2%
|
56 919
+3%
|
72 136
+27%
|
77 843
+8%
|
86 458
+11%
|
92 416
+7%
|
88 247
-5%
|
88 827
+1%
|
89 547
+1%
|
81 482
-9%
|
67 772
-17%
|
61 581
-9%
|
48 173
-22%
|
38 807
-19%
|
26 151
-33%
|
27 361
+5%
|
17 893
-35%
|
17 028
-5%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(5 364)
|
(15 574)
|
(15 568)
|
(15 811)
|
(16 455)
|
(13 830)
|
(13 597)
|
(15 732)
|
(16 469)
|
(18 962)
|
(20 752)
|
(21 369)
|
(20 216)
|
(15 347)
|
(13 604)
|
(7 730)
|
(7 072)
|
(7 160)
|
(7 565)
|
(8 405)
|
(8 363)
|
|
| Income from Continuing Operations |
16 532
|
38 318
|
38 465
|
39 352
|
40 465
|
58 306
|
64 246
|
70 726
|
75 947
|
69 286
|
68 075
|
68 178
|
61 266
|
52 424
|
47 978
|
40 443
|
31 735
|
18 991
|
19 796
|
9 488
|
8 664
|
|
| Income to Minority Interest |
12
|
13
|
9
|
12
|
11
|
6
|
0
|
0
|
(682)
|
(674)
|
(604)
|
(1 593)
|
(4 323)
|
(2 976)
|
(4 685)
|
(3 687)
|
(1 310)
|
(2 597)
|
(170)
|
965
|
1 203
|
|
| Net Income (Common) |
16 545
N/A
|
38 331
+132%
|
38 475
+0%
|
39 364
+2%
|
40 475
+3%
|
58 312
+44%
|
64 249
+10%
|
70 723
+10%
|
75 265
+6%
|
68 612
-9%
|
67 471
-2%
|
66 586
-1%
|
56 943
-14%
|
49 449
-13%
|
43 293
-12%
|
36 755
-15%
|
30 425
-17%
|
16 394
-46%
|
19 626
+20%
|
10 452
-47%
|
9 867
-6%
|
|
| EPS (Diluted) |
2 363.57
N/A
|
2 879.19
+22%
|
2 645.27
-8%
|
2 673.24
+1%
|
2 782.81
+4%
|
4 009.18
+44%
|
4 366.61
+9%
|
4 791.45
+10%
|
5 107.51
+7%
|
4 717.32
-8%
|
4 402.44
-7%
|
4 339.6
-1%
|
3 871.52
-11%
|
3 376.97
-13%
|
2 926.25
-13%
|
2 484.37
-15%
|
2 076.76
-16%
|
1 117.86
-46%
|
1 361.69
+22%
|
722.45
-47%
|
681.12
-6%
|
|