Samkee Energy Solutions Co Ltd
KOSDAQ:419050
Income Statement
Earnings Waterfall
Samkee Energy Solutions Co Ltd
Income Statement
Samkee Energy Solutions Co Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
983
|
1 233
|
1 562
|
2 535
|
5 639
|
6 923
|
5 675
|
9 473
|
7 871
|
7 904
|
|
| Revenue |
166 441
N/A
|
143 069
-14%
|
135 818
-5%
|
69 067
-49%
|
64 554
-7%
|
68 229
+6%
|
98 707
+45%
|
108 850
+10%
|
125 452
+15%
|
135 111
+8%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(143 485)
|
(124 100)
|
(118 914)
|
(61 428)
|
(59 993)
|
(63 886)
|
(91 256)
|
(97 294)
|
(105 848)
|
(111 384)
|
|
| Gross Profit |
22 956
N/A
|
18 969
-17%
|
16 904
-11%
|
7 639
-55%
|
4 561
-40%
|
4 343
-5%
|
7 450
+72%
|
11 556
+55%
|
19 604
+70%
|
23 727
+21%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(10 258)
|
(9 624)
|
(9 683)
|
(7 044)
|
(8 710)
|
(10 036)
|
(13 712)
|
(14 198)
|
(15 036)
|
(15 771)
|
|
| Selling, General & Administrative |
(10 258)
|
(9 624)
|
(9 837)
|
(7 198)
|
(8 710)
|
(10 036)
|
(13 712)
|
(14 198)
|
(15 036)
|
(15 771)
|
|
| Other Operating Expenses |
0
|
0
|
155
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
12 698
N/A
|
9 345
-26%
|
7 221
-23%
|
596
-92%
|
(4 149)
N/A
|
(5 693)
-37%
|
(6 262)
-10%
|
(2 642)
+58%
|
4 568
N/A
|
7 956
+74%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
6 100
|
3 177
|
(1 025)
|
685
|
3 771
|
(77)
|
5 429
|
1 363
|
(2 348)
|
318
|
|
| Non-Reccuring Items |
0
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
150
|
63
|
64
|
29
|
(2)
|
7
|
30
|
30
|
28
|
11
|
|
| Total Other Income |
822
|
558
|
533
|
459
|
539
|
(409)
|
(3 888)
|
(3 297)
|
(4 875)
|
(5 065)
|
|
| Pre-Tax Income |
19 770
N/A
|
13 298
-33%
|
6 793
-49%
|
1 769
-74%
|
160
-91%
|
(6 173)
N/A
|
(4 691)
+24%
|
(4 546)
+3%
|
(2 628)
+42%
|
3 219
N/A
|
|
| Net Income | |||||||||||
| Tax Provision |
(4 104)
|
(2 701)
|
(1 340)
|
(478)
|
484
|
832
|
(119)
|
(213)
|
(1 169)
|
(1 429)
|
|
| Income from Continuing Operations |
15 666
|
10 597
|
5 454
|
1 291
|
644
|
(5 341)
|
(4 810)
|
(4 759)
|
(3 797)
|
1 790
|
|
| Income to Minority Interest |
0
|
0
|
54
|
769
|
1 610
|
2 754
|
4 178
|
3 644
|
2 521
|
1 035
|
|
| Net Income (Common) |
15 666
N/A
|
10 597
-32%
|
5 507
-48%
|
2 060
-63%
|
2 254
+9%
|
(2 588)
N/A
|
(632)
+76%
|
(1 115)
-76%
|
(1 276)
-14%
|
2 825
N/A
|
|
| EPS (Diluted) |
272.98
N/A
|
185.26
-32%
|
96.28
-48%
|
36.01
-63%
|
39.4
+9%
|
-45.24
N/A
|
-11.05
+76%
|
-19.49
-76%
|
-22.31
-14%
|
49.39
N/A
|
|