NH Prime REIT Co Ltd
KRX:338100
Income Statement
Earnings Waterfall
NH Prime REIT Co Ltd
Income Statement
NH Prime REIT Co Ltd
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
2 632
N/A
|
3 647
+39%
|
5 487
+50%
|
5 246
-4%
|
7 079
+35%
|
6 765
-4%
|
6 863
+1%
|
8 338
+21%
|
6 761
-19%
|
7 549
+12%
|
10 246
+36%
|
10 460
+2%
|
10 539
+1%
|
10 636
+1%
|
17 537
+65%
|
16 983
-3%
|
18 201
+7%
|
27 041
+49%
|
18 203
-33%
|
18 220
+0%
|
25 725
+41%
|
16 645
-35%
|
15 071
-9%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(79)
|
(115)
|
(146)
|
(216)
|
(382)
|
(452)
|
(427)
|
(535)
|
(439)
|
(441)
|
(440)
|
(445)
|
(450)
|
(455)
|
(1 812)
|
(1 822)
|
(1 823)
|
(1 829)
|
(2 192)
|
(2 193)
|
(2 200)
|
(4 450)
|
(2 731)
|
|
| Gross Profit |
2 553
N/A
|
3 532
+38%
|
5 341
+51%
|
5 030
-6%
|
6 697
+33%
|
6 312
-6%
|
6 436
+2%
|
7 803
+21%
|
6 322
-19%
|
7 109
+12%
|
9 807
+38%
|
10 015
+2%
|
10 089
+1%
|
10 181
+1%
|
15 725
+54%
|
15 161
-4%
|
16 377
+8%
|
25 212
+54%
|
16 010
-36%
|
16 027
+0%
|
23 525
+47%
|
12 195
-48%
|
12 340
+1%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(1 755)
|
(1 788)
|
(119)
|
(119)
|
(183)
|
(178)
|
(144)
|
(200)
|
(134)
|
(150)
|
(134)
|
(133)
|
(144)
|
(144)
|
(278)
|
(145)
|
(365)
|
(70)
|
(256)
|
(345)
|
(344)
|
(566)
|
(596)
|
|
| Selling, General & Administrative |
(1 746)
|
(1 772)
|
(109)
|
(108)
|
(172)
|
(175)
|
(65)
|
(188)
|
(124)
|
(140)
|
(50)
|
(131)
|
(142)
|
(143)
|
(202)
|
(249)
|
(229)
|
(213)
|
(80)
|
(245)
|
(244)
|
(469)
|
(472)
|
|
| Other Operating Expenses |
(9)
|
(17)
|
(10)
|
(11)
|
(11)
|
(3)
|
(79)
|
(11)
|
(10)
|
(10)
|
(85)
|
(2)
|
(2)
|
(1)
|
(76)
|
105
|
(136)
|
143
|
(176)
|
(100)
|
(100)
|
(97)
|
(123)
|
|
| Operating Income |
798
N/A
|
1 743
+118%
|
5 222
+200%
|
4 911
-6%
|
6 514
+33%
|
6 135
-6%
|
6 292
+3%
|
7 603
+21%
|
6 188
-19%
|
6 958
+12%
|
9 672
+39%
|
9 883
+2%
|
9 945
+1%
|
10 036
+1%
|
15 447
+54%
|
15 017
-3%
|
16 012
+7%
|
25 142
+57%
|
15 754
-37%
|
15 683
0%
|
23 181
+48%
|
11 629
-50%
|
11 745
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
29
|
31
|
9
|
(575)
|
(993)
|
(1 469)
|
(411)
|
(669)
|
(2)
|
194
|
2
|
(42)
|
(64)
|
(64)
|
(26)
|
234
|
268
|
267
|
(5 317)
|
(5 729)
|
(5 365)
|
(5 785)
|
(835)
|
|
| Total Other Income |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
828
N/A
|
1 775
+114%
|
5 232
+195%
|
4 337
-17%
|
5 521
+27%
|
4 666
-15%
|
5 881
+26%
|
6 934
+18%
|
6 186
-11%
|
7 152
+16%
|
9 674
+35%
|
9 840
+2%
|
9 881
+0%
|
9 972
+1%
|
15 421
+55%
|
15 250
-1%
|
16 280
+7%
|
25 409
+56%
|
10 438
-59%
|
9 954
-5%
|
17 816
+79%
|
5 845
-67%
|
10 910
+87%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(113)
|
(113)
|
(112)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
828
|
1 775
|
5 232
|
4 337
|
5 521
|
4 665
|
5 881
|
6 933
|
6 184
|
7 150
|
9 672
|
9 839
|
9 881
|
9 972
|
15 308
|
15 137
|
16 168
|
25 296
|
10 438
|
9 954
|
17 816
|
5 845
|
10 910
|
|
| Net Income (Common) |
828
N/A
|
1 775
+114%
|
5 232
+195%
|
4 337
-17%
|
5 521
+27%
|
4 665
-15%
|
5 881
+26%
|
6 933
+18%
|
6 184
-11%
|
7 150
+16%
|
9 672
+35%
|
9 839
+2%
|
9 881
+0%
|
9 972
+1%
|
15 308
+54%
|
15 137
-1%
|
16 168
+7%
|
25 296
+56%
|
10 438
-59%
|
9 954
-5%
|
17 816
+79%
|
5 845
-67%
|
10 910
+87%
|
|
| EPS (Diluted) |
44.28
N/A
|
94.89
+114%
|
280.38
+195%
|
232.4
-17%
|
296.01
+27%
|
250.02
-16%
|
315.15
+26%
|
371.52
+18%
|
331.41
-11%
|
383.18
+16%
|
518.32
+35%
|
527.29
+2%
|
529.51
+0%
|
534.39
+1%
|
820.36
+54%
|
811.22
-1%
|
866.44
+7%
|
1 355.65
+56%
|
559.37
-59%
|
533.45
-5%
|
954.78
+79%
|
313.23
-67%
|
584.69
+87%
|
|