K Car Co Ltd
KRX:381970
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K Car Co Ltd
KRX:381970
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KR |
|
H
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Hua Medicine
HKEX:2552
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CN |
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S
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Silk Road Logistics Holdings Ltd
HKEX:988
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HK |
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Berentzen Gruppe AG
XETRA:BEZ
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DE |
Income Statement
Earnings Waterfall
K Car Co Ltd
Income Statement
K Car Co Ltd
| 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 |
6 974
|
7 167
|
7 649
|
8 419
|
9 311
|
9 898
|
10 203
|
10 384
|
10 804
|
11 107
|
11 239
|
11 336
|
11 420
|
11 702
|
12 177
|
12 381
|
12 198
|
11 788
|
0
|
0
|
|
| Revenue |
1 323 114
N/A
|
1 429 664
+8%
|
1 582 567
+11%
|
1 737 710
+10%
|
1 902 394
+9%
|
2 034 477
+7%
|
2 136 952
+5%
|
2 222 845
+4%
|
2 177 262
-2%
|
2 137 410
-2%
|
2 055 494
-4%
|
2 008 187
-2%
|
2 047 566
+2%
|
2 134 319
+4%
|
2 217 635
+4%
|
2 268 745
+2%
|
2 301 530
+1%
|
2 301 756
+0%
|
2 321 611
+1%
|
2 407 450
+4%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 179 322)
|
(1 271 031)
|
(1 402 812)
|
(1 544 958)
|
(1 696 858)
|
(1 825 838)
|
(1 932 561)
|
(2 018 341)
|
(1 977 259)
|
(1 936 033)
|
(1 846 843)
|
(1 795 305)
|
(1 830 684)
|
(1 909 354)
|
(1 990 675)
|
(2 040 827)
|
(2 067 507)
|
(2 062 342)
|
(2 079 608)
|
(2 154 769)
|
|
| Gross Profit |
143 791
N/A
|
158 633
+10%
|
179 756
+13%
|
192 752
+7%
|
205 537
+7%
|
208 639
+2%
|
204 391
-2%
|
204 504
+0%
|
200 003
-2%
|
201 378
+1%
|
208 650
+4%
|
212 882
+2%
|
216 883
+2%
|
224 964
+4%
|
226 960
+1%
|
227 918
+0%
|
234 023
+3%
|
239 415
+2%
|
242 003
+1%
|
252 680
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(106 093)
|
(112 846)
|
(120 181)
|
(128 289)
|
(134 428)
|
(141 574)
|
(147 361)
|
(149 831)
|
(149 955)
|
(154 766)
|
(157 974)
|
(156 221)
|
(157 869)
|
(161 545)
|
(160 911)
|
(163 166)
|
(165 913)
|
(167 465)
|
(170 035)
|
(173 816)
|
|
| Selling, General & Administrative |
(90 219)
|
(96 280)
|
(103 347)
|
(110 555)
|
(114 711)
|
(120 365)
|
(124 658)
|
(125 813)
|
(125 501)
|
(125 991)
|
(129 113)
|
(131 017)
|
(132 908)
|
(137 043)
|
(136 386)
|
(138 648)
|
(141 305)
|
(142 738)
|
(144 969)
|
(148 406)
|
|
| Depreciation & Amortization |
(15 874)
|
(16 566)
|
(16 834)
|
(17 734)
|
(19 717)
|
(21 367)
|
(22 830)
|
(24 175)
|
(24 454)
|
(25 152)
|
(25 238)
|
(25 203)
|
(24 962)
|
(24 492)
|
(24 515)
|
(24 518)
|
(24 608)
|
(24 727)
|
(25 066)
|
(25 409)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
157
|
128
|
157
|
0
|
(3 623)
|
(3 623)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
37 698
N/A
|
45 787
+21%
|
59 574
+30%
|
64 463
+8%
|
71 109
+10%
|
67 065
-6%
|
57 030
-15%
|
54 673
-4%
|
50 048
-8%
|
46 612
-7%
|
50 677
+9%
|
56 661
+12%
|
59 013
+4%
|
63 420
+7%
|
66 049
+4%
|
64 751
-2%
|
68 109
+5%
|
71 950
+6%
|
71 968
+0%
|
78 865
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(6 480)
|
(6 640)
|
(7 135)
|
(7 889)
|
(8 629)
|
(9 194)
|
(9 362)
|
(9 557)
|
(10 206)
|
(10 154)
|
(9 964)
|
(10 029)
|
(9 995)
|
(10 228)
|
(10 782)
|
(10 730)
|
(10 536)
|
(10 335)
|
(10 204)
|
(10 028)
|
|
| Non-Reccuring Items |
(13)
|
(21)
|
(18)
|
(25)
|
(25)
|
(29)
|
0
|
(3 616)
|
(3 635)
|
0
|
0
|
(29)
|
(10)
|
0
|
0
|
0
|
428
|
(17)
|
(18)
|
(13)
|
|
| Gain/Loss on Disposition of Assets |
(92)
|
1 118
|
1 023
|
1 027
|
1 027
|
(154)
|
64
|
(218)
|
(228)
|
(217)
|
(231)
|
(11)
|
(41)
|
287
|
230
|
247
|
(199)
|
(167)
|
(69)
|
(23)
|
|
| Total Other Income |
(128)
|
24
|
(15)
|
16
|
(946)
|
(1 133)
|
(1 271)
|
2 572
|
3 592
|
3 520
|
3 295
|
(6 785)
|
(6 763)
|
(6 856)
|
(6 487)
|
(452)
|
(733)
|
(719)
|
(731)
|
(611)
|
|
| Pre-Tax Income |
30 985
N/A
|
40 268
+30%
|
53 430
+33%
|
57 593
+8%
|
62 537
+9%
|
56 554
-10%
|
46 461
-18%
|
43 854
-6%
|
39 570
-10%
|
39 761
+0%
|
43 777
+10%
|
39 808
-9%
|
42 205
+6%
|
46 623
+10%
|
49 011
+5%
|
53 816
+10%
|
57 069
+6%
|
60 711
+6%
|
60 946
+0%
|
68 191
+12%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(6 856)
|
(11 510)
|
(12 988)
|
(14 117)
|
(15 761)
|
(13 690)
|
(11 490)
|
(10 897)
|
(9 207)
|
(9 118)
|
(10 027)
|
(10 936)
|
(13 839)
|
(14 730)
|
(15 170)
|
(14 363)
|
(13 104)
|
(14 094)
|
(14 129)
|
(15 230)
|
|
| Income from Continuing Operations |
24 130
|
28 758
|
40 442
|
43 476
|
46 776
|
42 864
|
34 971
|
32 957
|
30 364
|
30 643
|
33 750
|
28 871
|
28 366
|
31 893
|
33 841
|
39 453
|
43 965
|
46 617
|
46 816
|
52 961
|
|
| Net Income (Common) |
24 130
N/A
|
28 758
+19%
|
40 442
+41%
|
43 476
+8%
|
46 776
+8%
|
42 864
-8%
|
34 971
-18%
|
32 957
-6%
|
30 364
-8%
|
30 643
+1%
|
33 750
+10%
|
28 871
-14%
|
28 366
-2%
|
31 893
+12%
|
33 841
+6%
|
39 453
+17%
|
43 965
+11%
|
46 617
+6%
|
46 816
+0%
|
52 961
+13%
|
|
| EPS (Diluted) |
501.8
N/A
|
646.89
+29%
|
841.01
+30%
|
904.11
+8%
|
1 004.44
+11%
|
867.24
-14%
|
709.06
-18%
|
671.73
-5%
|
617.01
-8%
|
631.87
+2%
|
693.08
+10%
|
597.38
-14%
|
585.25
-2%
|
661.93
+13%
|
695.51
+5%
|
811.15
+17%
|
904.48
+12%
|
958.31
+6%
|
971.65
+1%
|
1 078.11
+11%
|
|