GI Tech Co Ltd
KOSDAQ:382480
Income Statement
Earnings Waterfall
GI Tech Co Ltd
Income Statement
GI Tech Co Ltd
| 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 |
0
|
97
|
213
|
58
|
62
|
0
|
9
|
9
|
7
|
11
|
15
|
16
|
14
|
60
|
104
|
0
|
0
|
120
|
|
| Revenue |
21 613
N/A
|
23 335
+8%
|
19 544
-16%
|
28 321
+45%
|
31 519
+11%
|
39 166
+24%
|
39 647
+1%
|
39 100
-1%
|
32 458
-17%
|
32 637
+1%
|
36 622
+12%
|
38 119
+4%
|
42 167
+11%
|
39 521
-6%
|
37 766
-4%
|
35 504
-6%
|
37 859
+7%
|
37 310
-1%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(10 178)
|
(11 328)
|
(9 171)
|
(15 313)
|
(18 980)
|
(23 004)
|
(24 732)
|
(24 140)
|
(20 190)
|
(20 567)
|
(24 257)
|
(25 838)
|
(29 136)
|
(27 599)
|
(24 716)
|
(22 559)
|
(23 177)
|
(24 154)
|
|
| Gross Profit |
11 435
N/A
|
12 007
+5%
|
10 372
-14%
|
13 008
+25%
|
12 539
-4%
|
16 162
+29%
|
14 915
-8%
|
14 960
+0%
|
12 268
-18%
|
12 070
-2%
|
12 365
+2%
|
12 282
-1%
|
13 031
+6%
|
11 922
-9%
|
13 050
+9%
|
12 945
-1%
|
14 683
+13%
|
13 156
-10%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(6 882)
|
(8 376)
|
(6 119)
|
(9 176)
|
(8 447)
|
(8 803)
|
(7 989)
|
(7 937)
|
(7 802)
|
(7 901)
|
(7 865)
|
(8 368)
|
(8 539)
|
(9 097)
|
(10 007)
|
(11 264)
|
(11 744)
|
(12 046)
|
|
| Selling, General & Administrative |
(5 761)
|
(6 985)
|
(5 059)
|
(7 566)
|
(7 044)
|
(7 367)
|
(6 527)
|
(6 394)
|
(6 157)
|
(6 223)
|
(6 268)
|
(6 730)
|
(6 940)
|
(7 305)
|
(7 972)
|
(8 812)
|
(8 996)
|
(9 138)
|
|
| Research & Development |
(560)
|
(705)
|
(632)
|
(933)
|
(820)
|
(838)
|
(935)
|
(1 018)
|
(1 121)
|
(1 154)
|
(1 044)
|
(1 065)
|
(1 006)
|
(1 110)
|
(1 221)
|
(1 483)
|
(1 642)
|
(1 739)
|
|
| Depreciation & Amortization |
(562)
|
(686)
|
(428)
|
(677)
|
(582)
|
(598)
|
(526)
|
(525)
|
(523)
|
(524)
|
(553)
|
(574)
|
(594)
|
(682)
|
(814)
|
(970)
|
(1 106)
|
(1 169)
|
|
| Operating Income |
4 552
N/A
|
3 631
-20%
|
4 253
+17%
|
3 832
-10%
|
4 092
+7%
|
7 358
+80%
|
6 926
-6%
|
7 023
+1%
|
4 466
-36%
|
4 168
-7%
|
4 500
+8%
|
3 913
-13%
|
4 492
+15%
|
2 826
-37%
|
3 043
+8%
|
1 680
-45%
|
2 939
+75%
|
1 111
-62%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(357)
|
(389)
|
314
|
502
|
973
|
2 693
|
183
|
1 072
|
945
|
62
|
1 794
|
2 112
|
2 633
|
1 158
|
4 162
|
2 872
|
(157)
|
1 982
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
3
|
65
|
65
|
65
|
63
|
(151)
|
0
|
0
|
(16)
|
135
|
87
|
157
|
36
|
141
|
190
|
0
|
|
| Total Other Income |
494
|
539
|
147
|
226
|
160
|
128
|
140
|
131
|
61
|
96
|
236
|
229
|
155
|
151
|
162
|
192
|
211
|
321
|
|
| Pre-Tax Income |
4 690
N/A
|
3 781
-19%
|
4 717
+25%
|
4 626
-2%
|
5 290
+14%
|
10 245
+94%
|
7 312
-29%
|
8 075
+10%
|
5 472
-32%
|
4 326
-21%
|
6 514
+51%
|
6 390
-2%
|
7 368
+15%
|
4 292
-42%
|
7 403
+72%
|
4 885
-34%
|
3 183
-35%
|
3 413
+7%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(580)
|
(580)
|
(430)
|
(460)
|
(755)
|
(1 495)
|
(866)
|
(928)
|
(3)
|
336
|
699
|
720
|
114
|
700
|
(1 242)
|
(900)
|
(833)
|
(994)
|
|
| Income from Continuing Operations |
4 110
|
3 201
|
4 287
|
4 165
|
4 535
|
8 750
|
6 446
|
7 148
|
5 469
|
4 663
|
7 213
|
7 110
|
7 481
|
4 992
|
6 162
|
3 985
|
2 350
|
2 419
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(170)
|
(294)
|
(197)
|
(197)
|
(27)
|
|
| Net Income (Common) |
4 110
N/A
|
3 201
-22%
|
4 287
+34%
|
4 165
-3%
|
4 535
+9%
|
8 750
+93%
|
6 446
-26%
|
6 930
+8%
|
5 036
-27%
|
3 800
-25%
|
5 902
+55%
|
5 750
-3%
|
6 131
+7%
|
4 006
-35%
|
5 255
+31%
|
3 480
-34%
|
2 084
-40%
|
2 143
+3%
|
|
| EPS (Diluted) |
104.44
N/A
|
110.38
+6%
|
136.43
+24%
|
105.14
-23%
|
116.86
+11%
|
225.03
+93%
|
165.36
-27%
|
178.03
+8%
|
129.18
-27%
|
97.45
-25%
|
151.62
+56%
|
147.43
-3%
|
156.93
+6%
|
102.53
-35%
|
134.58
+31%
|
89.08
-34%
|
54.36
-39%
|
56.07
+3%
|
|