Central Motek Co Ltd
KRX:308170
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C
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Central Motek Co Ltd
KRX:308170
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KR |
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S
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Income Statement
Earnings Waterfall
Central Motek Co Ltd
Income Statement
Central Motek Co Ltd
| Jun-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 |
0
|
0
|
0
|
0
|
2 517
|
0
|
0
|
0
|
2 776
|
0
|
0
|
0
|
4 783
|
0
|
0
|
0
|
7 894
|
0
|
0
|
0
|
9 436
|
0
|
0
|
0
|
|
| Revenue |
152 901
N/A
|
148 625
-3%
|
141 996
-4%
|
223 089
+57%
|
316 827
+42%
|
335 983
+6%
|
358 771
+7%
|
361 533
+1%
|
368 435
+2%
|
375 242
+2%
|
384 655
+3%
|
405 201
+5%
|
423 097
+4%
|
435 952
+3%
|
448 155
+3%
|
449 327
+0%
|
444 174
-1%
|
447 512
+1%
|
440 252
-2%
|
440 402
+0%
|
432 271
-2%
|
435 552
+1%
|
449 825
+3%
|
458 678
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(136 603)
|
(134 195)
|
(129 762)
|
(204 874)
|
(289 430)
|
(306 372)
|
(325 777)
|
(329 366)
|
(341 330)
|
(352 782)
|
(365 357)
|
(385 680)
|
(398 444)
|
(409 312)
|
(417 769)
|
(416 566)
|
(414 163)
|
(415 853)
|
(408 585)
|
(407 890)
|
(396 697)
|
(398 913)
|
(412 319)
|
(419 586)
|
|
| Gross Profit |
16 299
N/A
|
14 430
-11%
|
12 235
-15%
|
18 215
+49%
|
27 397
+50%
|
29 611
+8%
|
32 993
+11%
|
32 167
-3%
|
27 105
-16%
|
22 460
-17%
|
19 298
-14%
|
19 521
+1%
|
24 653
+26%
|
26 640
+8%
|
30 386
+14%
|
32 761
+8%
|
30 010
-8%
|
31 659
+5%
|
31 667
+0%
|
32 512
+3%
|
35 574
+9%
|
36 639
+3%
|
37 506
+2%
|
39 092
+4%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(9 019)
|
(9 374)
|
(9 047)
|
(14 828)
|
(21 119)
|
(21 801)
|
(23 371)
|
(23 489)
|
(23 532)
|
(24 565)
|
(24 742)
|
(25 828)
|
(25 389)
|
(26 197)
|
(27 036)
|
(27 414)
|
(29 486)
|
(30 175)
|
(31 170)
|
(31 249)
|
(31 654)
|
(31 782)
|
(32 055)
|
(33 394)
|
|
| Selling, General & Administrative |
(9 018)
|
(9 373)
|
(9 047)
|
(14 828)
|
(15 497)
|
(21 801)
|
(23 371)
|
(23 489)
|
(17 179)
|
(24 565)
|
(24 742)
|
(25 828)
|
(19 190)
|
(26 197)
|
(27 036)
|
(27 414)
|
(23 535)
|
(30 175)
|
(31 170)
|
(31 249)
|
(23 670)
|
(30 062)
|
(30 335)
|
(31 674)
|
|
| R&D |
0
|
0
|
0
|
0
|
(3 374)
|
0
|
0
|
0
|
(4 617)
|
0
|
0
|
0
|
(4 588)
|
0
|
0
|
0
|
(4 394)
|
0
|
0
|
0
|
(6 825)
|
(1 524)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2 248)
|
0
|
0
|
0
|
(1 736)
|
0
|
0
|
0
|
(1 611)
|
0
|
0
|
0
|
(1 557)
|
0
|
0
|
0
|
(1 159)
|
(196)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 720)
|
(1 720)
|
|
| Operating Income |
7 279
N/A
|
5 056
-31%
|
3 187
-37%
|
3 386
+6%
|
6 278
+85%
|
7 808
+24%
|
9 621
+23%
|
8 677
-10%
|
3 573
-59%
|
(2 105)
N/A
|
(5 443)
-159%
|
(6 307)
-16%
|
(736)
+88%
|
443
N/A
|
3 350
+656%
|
5 347
+60%
|
525
-90%
|
1 484
+183%
|
498
-66%
|
1 263
+154%
|
3 920
+210%
|
4 857
+24%
|
5 451
+12%
|
5 698
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(1 779)
|
(1 628)
|
(1 032)
|
(1 535)
|
(2 246)
|
(2 083)
|
(2 321)
|
(2 497)
|
(1 459)
|
(2 593)
|
(2 915)
|
(3 541)
|
(4 372)
|
(5 295)
|
(6 070)
|
(6 553)
|
(6 040)
|
(7 435)
|
(7 715)
|
(8 166)
|
(5 543)
|
(9 018)
|
(9 974)
|
(9 974)
|
|
| Non-Recurring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 691)
|
0
|
0
|
0
|
(16 637)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1 126)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
(287)
|
0
|
0
|
0
|
|
| Total Other Income |
211
|
423
|
(1 465)
|
(1 237)
|
6 551
|
5 398
|
7 490
|
7 801
|
524
|
1 188
|
1 172
|
705
|
608
|
550
|
663
|
844
|
443
|
(14 014)
|
(11 826)
|
(11 957)
|
745
|
(12 867)
|
(15 237)
|
(15 334)
|
|
| Pre-Tax Income |
5 711
N/A
|
3 850
-33%
|
690
-82%
|
614
-11%
|
9 457
+1 440%
|
11 125
+18%
|
14 791
+33%
|
13 982
-5%
|
2 619
-81%
|
(3 509)
N/A
|
(7 187)
-105%
|
(9 142)
-27%
|
(4 693)
+49%
|
(4 302)
+8%
|
(2 057)
+52%
|
(361)
+82%
|
(20 575)
-5 594%
|
(19 966)
+3%
|
(19 044)
+5%
|
(18 861)
+1%
|
(17 802)
+6%
|
(17 027)
+4%
|
(19 760)
-16%
|
(19 610)
+1%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(1 703)
|
(1 460)
|
(721)
|
(950)
|
(2 526)
|
(2 651)
|
(3 563)
|
(3 425)
|
(1 191)
|
(943)
|
6 016
|
6 088
|
5 821
|
6 087
|
383
|
320
|
3 664
|
3 716
|
1 568
|
1 590
|
1 195
|
1 232
|
3 108
|
3 186
|
|
| Income from Continuing Operations |
4 008
|
2 390
|
(31)
|
(336)
|
6 930
|
8 474
|
11 228
|
10 557
|
1 427
|
(4 453)
|
(1 171)
|
(3 054)
|
1 129
|
1 785
|
(1 674)
|
(41)
|
(16 911)
|
(16 251)
|
(17 476)
|
(17 270)
|
(16 607)
|
(15 796)
|
(16 653)
|
(16 424)
|
|
| Net Income |
4 008
N/A
|
2 390
-40%
|
(31)
N/A
|
(336)
-984%
|
6 930
N/A
|
8 474
+22%
|
11 228
+32%
|
10 557
-6%
|
1 427
-86%
|
(4 453)
N/A
|
(1 171)
+74%
|
(3 054)
-161%
|
1 129
N/A
|
1 785
+58%
|
(1 674)
N/A
|
(41)
+98%
|
(16 911)
-40 891%
|
(16 251)
+4%
|
(17 476)
-8%
|
(17 270)
+1%
|
(16 607)
+4%
|
(15 796)
+5%
|
(16 653)
-5%
|
(16 424)
+1%
|
|
| EPS (Diluted) |
668
N/A
|
298.75
-55%
|
-3.44
N/A
|
-37.33
-985%
|
770
N/A
|
984.23
+28%
|
1 302.17
+32%
|
1 226.13
-6%
|
165.79
-86%
|
-517.15
N/A
|
-135.97
+74%
|
-354.73
-161%
|
131.09
N/A
|
207.37
+58%
|
-194.41
N/A
|
-4.79
+98%
|
-1 964.08
-40 904%
|
-1 887.42
+4%
|
-2 029.72
-8%
|
-2 012.1
+1%
|
-1 928.82
+4%
|
-1 834.55
+5%
|
-1 934.11
-5%
|
-1 907.5
+1%
|
|