APR Co Ltd
KRX:278470
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A
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APR Co Ltd
KRX:278470
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KR |
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E
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EPIC Energy Ltd
BSE:530407
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IN |
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U
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UBA Investments Ltd
HKEX:768
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HK |
Income Statement
Earnings Waterfall
APR Co Ltd
Income Statement
APR Co Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
1 036
|
1 132
|
1 261
|
1 303
|
0
|
982
|
0
|
3 770
|
2 013
|
2 259
|
3 369
|
3 524
|
|
| Revenue |
397 698
N/A
|
443 534
+12%
|
473 264
+7%
|
499 902
+6%
|
398 539
-20%
|
426 361
+7%
|
478 539
+12%
|
722 754
+51%
|
839 859
+16%
|
1 012 100
+21%
|
1 223 925
+21%
|
1 527 345
+25%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(106 223)
|
(117 214)
|
(121 338)
|
(128 081)
|
(95 056)
|
(101 719)
|
(113 638)
|
(179 154)
|
(210 728)
|
(251 985)
|
(298 530)
|
(356 728)
|
|
| Gross Profit |
291 475
N/A
|
326 320
+12%
|
351 926
+8%
|
371 822
+6%
|
303 483
-18%
|
324 642
+7%
|
364 901
+12%
|
543 600
+49%
|
629 130
+16%
|
760 115
+21%
|
925 395
+22%
|
1 170 617
+26%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(252 246)
|
(263 159)
|
(270 914)
|
(281 532)
|
(229 072)
|
(247 006)
|
(281 881)
|
(420 894)
|
(479 622)
|
(554 065)
|
(650 461)
|
(805 096)
|
|
| Selling, General & Administrative |
(240 938)
|
(250 497)
|
(257 045)
|
(266 919)
|
(216 661)
|
(233 493)
|
(266 367)
|
(398 066)
|
(454 227)
|
(526 038)
|
(619 606)
|
(766 213)
|
|
| Research & Development |
(553)
|
(690)
|
(963)
|
(1 003)
|
(974)
|
(1 169)
|
(2 138)
|
(3 518)
|
(4 464)
|
(4 938)
|
(5 631)
|
(11 968)
|
|
| Depreciation & Amortization |
(10 755)
|
(11 690)
|
(12 624)
|
(13 329)
|
(11 437)
|
(12 343)
|
(13 376)
|
(19 310)
|
(21 376)
|
(23 535)
|
(25 669)
|
(26 915)
|
|
| Other Operating Expenses |
0
|
(281)
|
(281)
|
(281)
|
0
|
0
|
0
|
0
|
446
|
446
|
446
|
0
|
|
| Operating Income |
39 228
N/A
|
63 162
+61%
|
81 012
+28%
|
90 289
+11%
|
74 410
-18%
|
77 637
+4%
|
83 020
+7%
|
122 706
+48%
|
149 508
+22%
|
206 049
+38%
|
274 934
+33%
|
365 521
+33%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
152
|
714
|
1 170
|
1 169
|
4 478
|
5 175
|
3 115
|
11 628
|
13 570
|
3 768
|
5 424
|
(704)
|
|
| Non-Reccuring Items |
(281)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(428)
|
0
|
0
|
(360)
|
|
| Gain/Loss on Disposition of Assets |
(17)
|
(187)
|
(489)
|
(448)
|
0
|
(42)
|
0
|
278
|
(2)
|
(25)
|
(15)
|
201
|
|
| Total Other Income |
(160)
|
(190)
|
(94)
|
(153)
|
(524)
|
(296)
|
(470)
|
(1 311)
|
(546)
|
1 854
|
836
|
(354)
|
|
| Pre-Tax Income |
38 923
N/A
|
63 499
+63%
|
81 599
+29%
|
90 857
+11%
|
78 364
-14%
|
82 473
+5%
|
85 665
+4%
|
133 301
+56%
|
162 102
+22%
|
211 646
+31%
|
281 179
+33%
|
364 304
+30%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(8 969)
|
(12 363)
|
(13 755)
|
(15 197)
|
(17 126)
|
(15 903)
|
(21 465)
|
(25 710)
|
(28 664)
|
(35 998)
|
(46 903)
|
(74 649)
|
|
| Income from Continuing Operations |
29 955
|
51 136
|
67 844
|
75 660
|
61 238
|
66 571
|
64 200
|
107 590
|
133 438
|
175 648
|
234 276
|
289 655
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
29 955
N/A
|
51 136
+71%
|
67 844
+33%
|
75 660
+12%
|
61 238
-19%
|
66 571
+9%
|
64 200
-4%
|
107 590
+68%
|
133 438
+24%
|
175 648
+32%
|
234 276
+33%
|
289 655
+24%
|
|
| EPS (Diluted) |
3 949.71
N/A
|
6 742.59
+71%
|
8 945.63
+33%
|
9 976.23
+12%
|
1 700.9
-83%
|
1 771.32
+4%
|
1 722.6
-3%
|
2 818.88
+64%
|
3 594.25
+28%
|
4 699.2
+31%
|
6 259.11
+33%
|
7 718.04
+23%
|
|