Coloray International Investment Co Ltd
KOSDAQ:900310
Income Statement
Earnings Waterfall
Coloray International Investment Co Ltd
Income Statement
Coloray International Investment Co Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
1
|
1
|
1
|
2
|
3
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
3
|
4
|
4
|
2
|
4
|
5
|
6
|
7
|
7
|
0
|
0
|
0
|
|
| Revenue |
224
N/A
|
252
+13%
|
275
+9%
|
291
+6%
|
285
-2%
|
281
-1%
|
303
+8%
|
298
-1%
|
290
-3%
|
293
+1%
|
293
0%
|
299
+2%
|
302
+1%
|
287
-5%
|
308
+7%
|
325
+5%
|
432
+33%
|
429
-1%
|
420
-2%
|
405
-4%
|
318
-21%
|
303
-5%
|
227
-25%
|
222
-2%
|
203
-8%
|
208
+3%
|
224
+8%
|
217
-3%
|
252
+16%
|
255
+1%
|
270
+6%
|
259
-4%
|
241
-7%
|
261
+8%
|
254
-2%
|
267
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(71)
|
(77)
|
(82)
|
(84)
|
(84)
|
(82)
|
(86)
|
(85)
|
(84)
|
(88)
|
(90)
|
(94)
|
(100)
|
(95)
|
(118)
|
(142)
|
(212)
|
(211)
|
(203)
|
(181)
|
(114)
|
(107)
|
(84)
|
(104)
|
(107)
|
(120)
|
(115)
|
(118)
|
(168)
|
(183)
|
(212)
|
(209)
|
(196)
|
(207)
|
(206)
|
(213)
|
|
| Gross Profit |
153
N/A
|
175
+14%
|
193
+10%
|
207
+7%
|
201
-3%
|
199
-1%
|
217
+9%
|
214
-2%
|
206
-4%
|
205
0%
|
203
-1%
|
205
+1%
|
202
-1%
|
191
-5%
|
190
-1%
|
182
-4%
|
220
+21%
|
218
-1%
|
217
-1%
|
223
+3%
|
204
-9%
|
196
-4%
|
143
-27%
|
118
-18%
|
95
-19%
|
88
-8%
|
109
+24%
|
99
-9%
|
84
-15%
|
73
-14%
|
58
-21%
|
49
-15%
|
45
-8%
|
54
+18%
|
48
-10%
|
54
+12%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(26)
|
(31)
|
(36)
|
(37)
|
(38)
|
(41)
|
(42)
|
(38)
|
(37)
|
(35)
|
(31)
|
(38)
|
(38)
|
(41)
|
(43)
|
(46)
|
(55)
|
(54)
|
(49)
|
(38)
|
(37)
|
(37)
|
(39)
|
(38)
|
(40)
|
(40)
|
(40)
|
(53)
|
(55)
|
(55)
|
(57)
|
(44)
|
(43)
|
(44)
|
(46)
|
|
| Selling, General & Administrative |
(15)
|
(16)
|
(20)
|
(23)
|
(23)
|
(23)
|
(24)
|
(29)
|
(24)
|
(30)
|
(31)
|
(24)
|
(27)
|
(25)
|
(26)
|
(28)
|
(32)
|
(33)
|
(33)
|
(28)
|
(23)
|
(16)
|
(13)
|
(14)
|
(18)
|
(21)
|
(22)
|
(23)
|
(35)
|
(36)
|
(35)
|
(36)
|
(25)
|
(23)
|
(25)
|
(26)
|
|
| Research & Development |
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
0
|
(13)
|
(6)
|
(4)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(15)
|
(17)
|
(17)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
129
N/A
|
149
+15%
|
162
+9%
|
172
+6%
|
164
-4%
|
161
-2%
|
177
+10%
|
171
-3%
|
167
-2%
|
168
+0%
|
167
0%
|
174
+4%
|
164
-6%
|
154
-6%
|
149
-3%
|
139
-7%
|
174
+25%
|
163
-6%
|
163
+0%
|
174
+7%
|
165
-5%
|
158
-4%
|
107
-32%
|
79
-26%
|
58
-27%
|
48
-16%
|
69
+43%
|
59
-15%
|
31
-47%
|
18
-41%
|
2
-87%
|
(8)
N/A
|
1
N/A
|
10
+936%
|
4
-64%
|
9
+132%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(6)
|
(13)
|
(19)
|
(3)
|
10
|
14
|
17
|
5
|
1
|
4
|
8
|
4
|
(7)
|
(13)
|
(13)
|
(15)
|
(9)
|
(5)
|
(6)
|
4
|
6
|
10
|
10
|
10
|
17
|
14
|
14
|
18
|
3
|
9
|
7
|
(3)
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
6
|
6
|
11
|
17
|
16
|
18
|
6
|
4
|
6
|
3
|
4
|
1
|
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(12)
|
(11)
|
(11)
|
(12)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Pre-Tax Income |
134
N/A
|
153
+15%
|
166
+8%
|
176
+6%
|
168
-5%
|
157
-6%
|
192
+22%
|
187
-3%
|
185
-1%
|
190
+3%
|
175
-8%
|
179
+2%
|
169
-6%
|
162
-4%
|
154
-5%
|
134
-13%
|
154
+15%
|
151
-2%
|
150
-1%
|
166
+11%
|
160
-4%
|
152
-5%
|
110
-28%
|
85
-23%
|
67
-20%
|
58
-14%
|
79
+37%
|
76
-5%
|
33
-56%
|
21
-38%
|
9
-57%
|
(16)
N/A
|
5
N/A
|
12
+168%
|
(4)
N/A
|
6
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(23)
|
(26)
|
(27)
|
(29)
|
(26)
|
(24)
|
(28)
|
(26)
|
(26)
|
(28)
|
(27)
|
(27)
|
(25)
|
(24)
|
(20)
|
(20)
|
(25)
|
(25)
|
(26)
|
(26)
|
(24)
|
(23)
|
(14)
|
(9)
|
(7)
|
(6)
|
(10)
|
(11)
|
(4)
|
(3)
|
(0)
|
3
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
111
|
128
|
139
|
147
|
142
|
133
|
164
|
161
|
159
|
163
|
148
|
152
|
144
|
138
|
134
|
114
|
129
|
127
|
125
|
140
|
137
|
130
|
96
|
76
|
61
|
52
|
69
|
65
|
29
|
18
|
9
|
(14)
|
4
|
12
|
(5)
|
5
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
111
N/A
|
128
+16%
|
139
+9%
|
147
+6%
|
142
-4%
|
133
-6%
|
164
+23%
|
161
-2%
|
159
-1%
|
163
+2%
|
148
-9%
|
152
+3%
|
144
-5%
|
138
-4%
|
134
-3%
|
114
-15%
|
129
+13%
|
127
-2%
|
125
-2%
|
140
+13%
|
137
-2%
|
130
-5%
|
96
-26%
|
76
-21%
|
61
-21%
|
52
-14%
|
69
+34%
|
65
-7%
|
29
-55%
|
18
-37%
|
9
-52%
|
(14)
N/A
|
4
N/A
|
12
+163%
|
(5)
N/A
|
5
N/A
|
|
| EPS (Diluted) |
6.4
N/A
|
3.19
-50%
|
3.48
+9%
|
3.06
-12%
|
2.78
-9%
|
3.32
+19%
|
4.08
+23%
|
4.12
+1%
|
2.94
-29%
|
3
+2%
|
2.73
-9%
|
2.8
+3%
|
2.66
-5%
|
2.56
-4%
|
2.48
-3%
|
2.1
-15%
|
2.39
+14%
|
2.34
-2%
|
2.3
-2%
|
2.42
+5%
|
2.53
+5%
|
2.4
-5%
|
1.77
-26%
|
1.41
-20%
|
1.04
-26%
|
0.81
-22%
|
1.08
+33%
|
3.51
+225%
|
0.45
-87%
|
0.28
-38%
|
0.13
-54%
|
-0.21
N/A
|
0.07
N/A
|
0.18
+157%
|
-0.08
N/A
|
0.07
N/A
|
|