Grupo Clarin SA
LSE:GCLA
Income Statement
Earnings Waterfall
Grupo Clarin SA
Revenue
|
97.5B
ARS
|
Cost of Revenue
|
-61.5B
ARS
|
Gross Profit
|
36B
ARS
|
Operating Expenses
|
-27.5B
ARS
|
Operating Income
|
8.5B
ARS
|
Other Expenses
|
-9B
ARS
|
Net Income
|
-537.2m
ARS
|
Income Statement
Grupo Clarin SA
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
40 149
N/A
|
56 358
+40%
|
74 893
+33%
|
73 132
-2%
|
73 590
+1%
|
101 765
+38%
|
97 454
-4%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(23 881)
|
(34 298)
|
(46 588)
|
(45 800)
|
(46 061)
|
(63 972)
|
(61 469)
|
|
Gross Profit |
16 269
N/A
|
22 060
+36%
|
28 305
+28%
|
27 332
-3%
|
27 529
+1%
|
37 793
+37%
|
35 985
-5%
|
|
Operating Income | ||||||||
Operating Expenses |
(11 654)
|
(16 004)
|
(20 645)
|
(20 189)
|
(20 818)
|
(28 211)
|
(27 475)
|
|
Selling, General & Administrative |
(11 369)
|
(15 834)
|
(20 267)
|
(19 893)
|
(20 124)
|
(27 887)
|
(27 362)
|
|
Depreciation & Amortization |
(398)
|
0
|
0
|
0
|
(658)
|
0
|
0
|
|
Other Operating Expenses |
112
|
(171)
|
(378)
|
(296)
|
(35)
|
(324)
|
(113)
|
|
Operating Income |
4 614
N/A
|
6 056
+31%
|
7 660
+26%
|
7 143
-7%
|
6 711
-6%
|
9 582
+43%
|
8 510
-11%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
103
|
(150)
|
(128)
|
(826)
|
(184)
|
(667)
|
(1 978)
|
|
Non-Reccuring Items |
(124)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
|
Total Other Income |
(2 328)
|
(3 343)
|
(4 779)
|
(5 318)
|
(6 548)
|
(6 743)
|
(5 656)
|
|
Pre-Tax Income |
2 265
N/A
|
2 563
+13%
|
2 754
+7%
|
999
-64%
|
(80)
N/A
|
2 172
N/A
|
877
-60%
|
|
Net Income | ||||||||
Tax Provision |
(1 200)
|
(1 867)
|
(2 139)
|
(1 682)
|
(1 292)
|
(2 242)
|
(1 510)
|
|
Income from Continuing Operations |
1 065
|
695
|
615
|
(683)
|
(1 372)
|
(70)
|
(634)
|
|
Income to Minority Interest |
(26)
|
(67)
|
(86)
|
(30)
|
(0)
|
10
|
97
|
|
Net Income (Common) |
1 039
N/A
|
629
-39%
|
529
-16%
|
(712)
N/A
|
(1 372)
-93%
|
(60)
+96%
|
(537)
-797%
|
|
EPS (Diluted) |
9.73
N/A
|
5.89
-39%
|
4.95
-16%
|
-6.67
N/A
|
-12.85
-93%
|
-0.56
+96%
|
-5.03
-798%
|