BGF Retail Co Ltd
KRX:282330
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BGF Retail Co Ltd
KRX:282330
|
KR |
|
MPC Muenchmeyer Petersen Capital AG
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DE |
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CA |
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IN |
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BR |
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Income Statement
Earnings Waterfall
BGF Retail Co Ltd
Income Statement
BGF Retail Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
6 841
|
0
|
0
|
0
|
19 126
|
0
|
0
|
0
|
18 022
|
0
|
0
|
0
|
18 709
|
0
|
0
|
0
|
28 332
|
0
|
0
|
0
|
46 908
|
0
|
0
|
0
|
50 950
|
0
|
0
|
0
|
0
|
|
| Revenue |
5 775 862
N/A
|
5 809 058
+1%
|
5 847 085
+1%
|
5 890 392
+1%
|
5 946 068
+1%
|
5 989 299
+1%
|
6 021 994
+1%
|
6 121 977
+2%
|
6 181 269
+1%
|
6 289 453
+2%
|
6 440 662
+2%
|
6 594 491
+2%
|
6 781 161
+3%
|
6 972 150
+3%
|
7 190 313
+3%
|
7 409 480
+3%
|
7 615 769
+3%
|
7 773 107
+2%
|
7 952 751
+2%
|
8 103 836
+2%
|
8 194 754
+1%
|
8 299 013
+1%
|
8 403 669
+1%
|
8 522 442
+1%
|
8 698 757
+2%
|
8 761 408
+1%
|
8 848 677
+1%
|
8 985 326
+2%
|
9 061 216
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 756 224)
|
(4 781 374)
|
(4 805 709)
|
(4 845 058)
|
(4 889 561)
|
(4 930 174)
|
(4 976 128)
|
(5 067 991)
|
(5 129 513)
|
(5 220 006)
|
(5 334 434)
|
(5 460 843)
|
(5 604 064)
|
(5 748 283)
|
(5 915 851)
|
(6 067 939)
|
(6 229 570)
|
(6 350 282)
|
(6 484 055)
|
(6 606 054)
|
(6 671 994)
|
(6 750 144)
|
(6 835 584)
|
(6 930 503)
|
(7 073 042)
|
(7 127 200)
|
(7 201 210)
|
(7 313 864)
|
(7 374 174)
|
|
| Gross Profit |
1 019 639
N/A
|
1 027 685
+1%
|
1 041 377
+1%
|
1 045 336
+0%
|
1 056 507
+1%
|
1 059 126
+0%
|
1 045 867
-1%
|
1 053 986
+1%
|
1 051 756
0%
|
1 069 447
+2%
|
1 106 227
+3%
|
1 133 648
+2%
|
1 177 098
+4%
|
1 223 867
+4%
|
1 274 462
+4%
|
1 341 541
+5%
|
1 386 199
+3%
|
1 422 825
+3%
|
1 468 695
+3%
|
1 497 782
+2%
|
1 522 760
+2%
|
1 548 869
+2%
|
1 568 085
+1%
|
1 591 939
+2%
|
1 625 716
+2%
|
1 634 208
+1%
|
1 647 467
+1%
|
1 671 463
+1%
|
1 687 042
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(830 122)
|
(837 894)
|
(847 056)
|
(851 809)
|
(859 884)
|
(870 362)
|
(873 497)
|
(882 827)
|
(889 552)
|
(904 089)
|
(926 783)
|
(948 321)
|
(977 656)
|
(1 008 301)
|
(1 046 749)
|
(1 091 768)
|
(1 133 792)
|
(1 171 162)
|
(1 209 751)
|
(1 243 368)
|
(1 269 572)
|
(1 300 066)
|
(1 321 144)
|
(1 340 864)
|
(1 374 074)
|
(1 392 567)
|
(1 412 617)
|
(1 430 138)
|
(1 433 095)
|
|
| Selling, General & Administrative |
(705 390)
|
(659 462)
|
(618 015)
|
(570 978)
|
(528 104)
|
(536 599)
|
(535 415)
|
(539 002)
|
(536 011)
|
(543 672)
|
(557 302)
|
(570 773)
|
(594 066)
|
(614 126)
|
(642 687)
|
(678 291)
|
(710 869)
|
(736 862)
|
(760 654)
|
(779 511)
|
(789 663)
|
(806 583)
|
(818 702)
|
(830 421)
|
(858 876)
|
(871 907)
|
(887 391)
|
(901 375)
|
(901 103)
|
|
| Research & Development |
(2 978)
|
(2 981)
|
(3 006)
|
(3 019)
|
(3 026)
|
(3 061)
|
(3 118)
|
(3 167)
|
(3 234)
|
(3 294)
|
(3 326)
|
(3 382)
|
(3 439)
|
(3 480)
|
(3 542)
|
(3 695)
|
(3 894)
|
(4 127)
|
(4 329)
|
(4 452)
|
(4 497)
|
(4 502)
|
(4 519)
|
(4 516)
|
(4 535)
|
(4 583)
|
(4 619)
|
(4 652)
|
(4 652)
|
|
| Depreciation & Amortization |
(121 754)
|
(175 451)
|
(226 035)
|
(277 813)
|
(328 754)
|
(330 702)
|
(334 964)
|
(340 657)
|
(350 307)
|
(357 125)
|
(366 157)
|
(374 168)
|
(380 151)
|
(390 695)
|
(400 520)
|
(409 782)
|
(419 029)
|
(430 173)
|
(444 768)
|
(459 405)
|
(475 412)
|
(488 981)
|
(497 923)
|
(505 927)
|
(510 663)
|
(516 077)
|
(520 607)
|
(524 111)
|
(527 340)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
189 517
N/A
|
189 791
+0%
|
194 321
+2%
|
193 526
0%
|
196 623
+2%
|
188 764
-4%
|
172 370
-9%
|
171 160
-1%
|
162 204
-5%
|
165 357
+2%
|
179 444
+9%
|
185 325
+3%
|
199 442
+8%
|
215 565
+8%
|
227 713
+6%
|
249 773
+10%
|
252 408
+1%
|
251 663
0%
|
258 945
+3%
|
254 414
-2%
|
253 188
0%
|
248 803
-2%
|
246 941
-1%
|
251 075
+2%
|
251 641
+0%
|
241 641
-4%
|
234 850
-3%
|
241 325
+3%
|
253 947
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
7 899
|
4 997
|
1 217
|
(3 784)
|
210
|
(10 313)
|
(12 029)
|
(11 611)
|
2 164
|
(13 422)
|
(11 800)
|
(12 010)
|
(13 788)
|
(19 048)
|
(16 368)
|
(21 409)
|
(18 574)
|
(14 193)
|
(20 189)
|
(18 271)
|
(10 591)
|
(24 189)
|
(24 468)
|
(24 633)
|
(12 003)
|
(23 328)
|
(24 680)
|
(22 508)
|
(11 612)
|
|
| Non-Reccuring Items |
(1 117)
|
0
|
0
|
0
|
(2 136)
|
0
|
0
|
0
|
(3 064)
|
0
|
0
|
0
|
(2 845)
|
0
|
0
|
0
|
(4 808)
|
0
|
0
|
0
|
(7 492)
|
0
|
0
|
0
|
(10 015)
|
0
|
0
|
0
|
(19 969)
|
|
| Gain/Loss on Disposition of Assets |
(4 586)
|
0
|
0
|
0
|
(3 709)
|
0
|
0
|
0
|
(3 841)
|
0
|
0
|
0
|
(3 580)
|
0
|
0
|
0
|
(3 679)
|
0
|
0
|
0
|
(2 002)
|
0
|
0
|
0
|
(1 067)
|
0
|
0
|
0
|
4 856
|
|
| Total Other Income |
10 826
|
6 624
|
8 501
|
10 239
|
10 090
|
12 218
|
12 348
|
15 113
|
5 640
|
14 892
|
15 538
|
6 656
|
13 287
|
9 143
|
8 592
|
18 144
|
28 722
|
18 166
|
17 048
|
18 228
|
15 249
|
18 579
|
19 581
|
15 303
|
16 793
|
13 351
|
14 495
|
15 902
|
19 934
|
|
| Pre-Tax Income |
202 539
N/A
|
201 413
-1%
|
204 039
+1%
|
199 980
-2%
|
201 078
+1%
|
190 669
-5%
|
172 689
-9%
|
174 663
+1%
|
163 104
-7%
|
166 826
+2%
|
183 180
+10%
|
179 970
-2%
|
192 516
+7%
|
205 660
+7%
|
219 937
+7%
|
246 508
+12%
|
254 069
+3%
|
255 636
+1%
|
255 803
+0%
|
254 371
-1%
|
248 351
-2%
|
243 192
-2%
|
242 054
0%
|
241 745
0%
|
245 349
+1%
|
231 663
-6%
|
224 665
-3%
|
234 719
+4%
|
247 156
+5%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(48 353)
|
(48 383)
|
(50 340)
|
(49 164)
|
(49 701)
|
(48 238)
|
(43 160)
|
(43 815)
|
(40 393)
|
(40 250)
|
(42 854)
|
(41 831)
|
(44 873)
|
(47 900)
|
(51 582)
|
(58 190)
|
(60 530)
|
(60 380)
|
(58 433)
|
(56 235)
|
(52 506)
|
(51 651)
|
(51 530)
|
(51 396)
|
(50 131)
|
(46 487)
|
(45 168)
|
(45 780)
|
(51 893)
|
|
| Income from Continuing Operations |
154 187
|
153 030
|
153 700
|
150 817
|
151 377
|
142 432
|
129 529
|
130 848
|
122 711
|
126 576
|
140 327
|
138 139
|
147 643
|
157 760
|
168 355
|
188 318
|
193 539
|
195 256
|
197 370
|
198 137
|
195 845
|
191 541
|
190 524
|
190 349
|
195 218
|
185 177
|
179 497
|
188 939
|
195 263
|
|
| Net Income (Common) |
154 187
N/A
|
153 030
-1%
|
153 700
+0%
|
150 817
-2%
|
151 377
+0%
|
142 432
-6%
|
129 529
-9%
|
130 848
+1%
|
122 711
-6%
|
126 576
+3%
|
140 327
+11%
|
138 139
-2%
|
147 643
+7%
|
157 760
+7%
|
168 355
+7%
|
188 318
+12%
|
193 539
+3%
|
195 256
+1%
|
197 370
+1%
|
198 137
+0%
|
195 845
-1%
|
191 541
-2%
|
190 524
-1%
|
190 349
0%
|
195 218
+3%
|
185 177
-5%
|
179 497
-3%
|
188 939
+5%
|
195 263
+3%
|
|
| EPS (Diluted) |
9 069.82
N/A
|
9 001.76
-1%
|
9 041.17
+0%
|
8 871.58
-2%
|
8 904.52
+0%
|
8 378.35
-6%
|
7 619.35
-9%
|
7 696.94
+1%
|
7 218.29
-6%
|
7 445.64
+3%
|
8 123.08
+9%
|
7 996.46
-2%
|
8 546.61
+7%
|
9 132.29
+7%
|
9 745.57
+7%
|
10 901.2
+12%
|
11 203.4
+3%
|
11 302.77
+1%
|
11 425.18
+1%
|
11 469.55
+0%
|
11 336.89
-1%
|
11 087.76
-2%
|
11 028.89
-1%
|
11 018.77
0%
|
11 300.59
+3%
|
10 719.33
-5%
|
10 390.53
-3%
|
10 937.15
+5%
|
11 303.21
+3%
|
|