Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
Income Statement
Earnings Waterfall
Barbeque-Nation Hospitality Ltd
Revenue
|
12.4B
INR
|
Cost of Revenue
|
-4.2B
INR
|
Gross Profit
|
8.2B
INR
|
Operating Expenses
|
-7.8B
INR
|
Operating Income
|
374.4m
INR
|
Other Expenses
|
-615.9m
INR
|
Net Income
|
-241.6m
INR
|
Income Statement
Barbeque-Nation Hospitality Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
5 071
N/A
|
5 232
+3%
|
7 440
+42%
|
8 359
+12%
|
8 606
+3%
|
10 734
+25%
|
11 631
+8%
|
12 045
+4%
|
12 338
+2%
|
12 428
+1%
|
12 340
-1%
|
12 367
+0%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(2 408)
|
(1 845)
|
(2 604)
|
(2 915)
|
(4 145)
|
(3 674)
|
(3 968)
|
(4 080)
|
(5 627)
|
(4 272)
|
(4 246)
|
(4 216)
|
|
Gross Profit |
2 663
N/A
|
3 386
+27%
|
4 836
+43%
|
5 444
+13%
|
4 460
-18%
|
7 061
+58%
|
7 662
+9%
|
7 965
+4%
|
6 711
-16%
|
8 156
+22%
|
8 094
-1%
|
8 151
+1%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(3 409)
|
(3 591)
|
(4 932)
|
(5 321)
|
(4 396)
|
(6 058)
|
(6 605)
|
(7 014)
|
(5 855)
|
(7 560)
|
(7 730)
|
(7 776)
|
|
Selling, General & Administrative |
(2 148)
|
(2 132)
|
(3 169)
|
(3 531)
|
(3 044)
|
(4 841)
|
(5 272)
|
(5 612)
|
(4 296)
|
(5 311)
|
(5 389)
|
(5 402)
|
|
Depreciation & Amortization |
(1 212)
|
(893)
|
(1 197)
|
(1 224)
|
(1 273)
|
(1 335)
|
(1 381)
|
(1 423)
|
(1 450)
|
(1 473)
|
(1 566)
|
(1 599)
|
|
Other Operating Expenses |
(50)
|
(566)
|
(566)
|
(566)
|
(79)
|
118
|
48
|
22
|
(109)
|
(775)
|
(775)
|
(775)
|
|
Operating Income |
(747)
N/A
|
(205)
+73%
|
(96)
+53%
|
123
N/A
|
65
-47%
|
1 003
+1 449%
|
1 057
+5%
|
951
-10%
|
856
-10%
|
596
-30%
|
363
-39%
|
374
+3%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(689)
|
(569)
|
(722)
|
(677)
|
(479)
|
(662)
|
(688)
|
(700)
|
(541)
|
(730)
|
(745)
|
(752)
|
|
Non-Reccuring Items |
443
|
256
|
326
|
253
|
175
|
0
|
0
|
0
|
40
|
(17)
|
(17)
|
(17)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
33
|
55
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(121)
|
30
|
48
|
61
|
(82)
|
105
|
104
|
95
|
(97)
|
145
|
139
|
122
|
|
Pre-Tax Income |
(1 115)
N/A
|
(488)
+56%
|
(444)
+9%
|
(240)
+46%
|
(321)
-34%
|
447
N/A
|
505
+13%
|
402
-20%
|
257
-36%
|
(6)
N/A
|
(259)
-4 329%
|
(273)
-5%
|
|
Net Income | |||||||||||||
Tax Provision |
197
|
100
|
89
|
47
|
69
|
(100)
|
(116)
|
(89)
|
(66)
|
(3)
|
55
|
46
|
|
Income from Continuing Operations |
(919)
|
(388)
|
(355)
|
(193)
|
(252)
|
347
|
389
|
312
|
191
|
(9)
|
(204)
|
(227)
|
|
Income to Minority Interest |
14
|
15
|
10
|
(1)
|
(4)
|
(25)
|
(25)
|
(25)
|
(21)
|
(15)
|
(15)
|
(14)
|
|
Net Income (Common) |
(905)
N/A
|
(373)
+59%
|
(344)
+8%
|
(194)
+44%
|
(256)
-32%
|
322
N/A
|
364
+13%
|
288
-21%
|
170
-41%
|
(25)
N/A
|
(219)
-787%
|
(242)
-10%
|
|
EPS (Diluted) |
-24.1
N/A
|
-9.98
+59%
|
-8.88
+11%
|
-4.98
+44%
|
-6.69
-34%
|
8.16
N/A
|
9.33
+14%
|
7.27
-22%
|
4.32
-41%
|
-0.63
N/A
|
-5.62
-792%
|
-6.22
-11%
|