Profithol SA
MAD:SPH
Income Statement
Earnings Waterfall
Profithol SA
Income Statement
Profithol SA
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue |
66
N/A
|
44
-33%
|
14
-68%
|
7
-53%
|
|
| Gross Profit | |||||
| Cost of Revenue |
(53)
|
(39)
|
(18)
|
(12)
|
|
| Gross Profit |
13
N/A
|
5
-61%
|
(4)
N/A
|
(5)
-43%
|
|
| Operating Income | |||||
| Operating Expenses |
(47)
|
(40)
|
(21)
|
(5)
|
|
| Selling, General & Administrative |
(46)
|
(38)
|
(17)
|
(3)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Operating Expenses |
1
|
(0)
|
(2)
|
(1)
|
|
| Operating Income |
(35)
N/A
|
(35)
-1%
|
(25)
+30%
|
(10)
+58%
|
|
| Pre-Tax Income | |||||
| Interest Income Expense |
(2)
|
(3)
|
50
|
52
|
|
| Non-Reccuring Items |
(0)
|
(2)
|
(3)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
(37)
N/A
|
(40)
-10%
|
22
N/A
|
40
+82%
|
|
| Net Income | |||||
| Tax Provision |
0
|
(4)
|
0
|
0
|
|
| Income from Continuing Operations |
(37)
|
(44)
|
22
|
40
|
|
| Net Income (Common) |
(37)
N/A
|
(44)
-21%
|
22
N/A
|
40
+82%
|
|
| EPS (Diluted) |
-1.88
N/A
|
-2.27
-21%
|
1.13
N/A
|
2.05
+81%
|
|