BGR Energy Systems Ltd
NSE:BGRENERGY
Income Statement
Earnings Waterfall
BGR Energy Systems Ltd
Income Statement
BGR Energy Systems Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
2 697
|
0
|
0
|
0
|
2 775
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 912
|
0
|
0
|
0
|
1 894
|
0
|
0
|
0
|
2 114
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
32 728
N/A
|
32 432
-1%
|
30 565
-6%
|
34 244
+12%
|
26 920
-21%
|
21 875
-19%
|
18 516
-15%
|
10 383
-44%
|
11 397
+10%
|
12 666
+11%
|
15 017
+19%
|
13 945
-7%
|
12 207
-12%
|
12 389
+1%
|
9 108
-26%
|
9 066
0%
|
8 063
-11%
|
6 786
-16%
|
7 331
+8%
|
9 490
+29%
|
10 124
+7%
|
10 412
+3%
|
8 885
-15%
|
4 924
-45%
|
4 525
-8%
|
3 673
-19%
|
3 680
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(26 517)
|
(25 994)
|
(24 387)
|
(27 896)
|
(22 240)
|
(18 261)
|
(15 753)
|
(8 975)
|
(9 642)
|
(10 611)
|
(11 835)
|
(10 725)
|
(9 051)
|
(8 586)
|
(6 416)
|
(6 017)
|
(7 016)
|
(6 509)
|
(7 315)
|
(13 765)
|
(9 529)
|
(9 787)
|
(8 955)
|
(2 520)
|
(6 208)
|
(6 436)
|
(6 298)
|
|
| Gross Profit |
6 211
N/A
|
6 437
+4%
|
6 177
-4%
|
6 347
+3%
|
4 680
-26%
|
3 613
-23%
|
2 762
-24%
|
1 407
-49%
|
1 756
+25%
|
2 055
+17%
|
3 182
+55%
|
3 221
+1%
|
3 156
-2%
|
3 804
+21%
|
2 693
-29%
|
3 049
+13%
|
1 047
-66%
|
277
-74%
|
16
-94%
|
(4 275)
N/A
|
594
N/A
|
626
+5%
|
(70)
N/A
|
2 405
N/A
|
(1 683)
N/A
|
(2 764)
-64%
|
(2 618)
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(3 264)
|
(3 220)
|
(3 233)
|
(3 120)
|
(3 056)
|
(2 927)
|
(3 914)
|
(4 038)
|
(4 058)
|
(4 106)
|
(2 898)
|
(2 554)
|
(2 141)
|
(2 619)
|
(3 167)
|
(3 388)
|
(3 733)
|
(3 274)
|
(2 630)
|
(2 959)
|
(2 975)
|
(3 932)
|
(3 636)
|
(3 539)
|
(3 380)
|
(4 046)
|
(4 067)
|
|
| Selling, General & Administrative |
(2 984)
|
(2 274)
|
(2 241)
|
(2 169)
|
(2 707)
|
(1 766)
|
(1 587)
|
(1 446)
|
(1 411)
|
(1 480)
|
(1 500)
|
(1 499)
|
(1 356)
|
(1 316)
|
(1 300)
|
(1 267)
|
(3 565)
|
(1 254)
|
(1 211)
|
(1 172)
|
(2 841)
|
(1 005)
|
(839)
|
(661)
|
(3 251)
|
(511)
|
(506)
|
|
| Depreciation & Amortization |
(281)
|
(293)
|
(301)
|
(338)
|
(349)
|
(355)
|
(355)
|
(319)
|
(305)
|
(287)
|
(273)
|
(260)
|
(274)
|
(252)
|
(230)
|
(208)
|
(168)
|
(161)
|
(155)
|
(149)
|
(134)
|
(128)
|
(121)
|
(115)
|
(129)
|
(128)
|
(126)
|
|
| Other Operating Expenses |
0
|
(652)
|
(691)
|
(613)
|
0
|
(806)
|
(1 972)
|
(2 274)
|
(2 343)
|
(2 340)
|
(1 126)
|
(796)
|
(511)
|
(1 052)
|
(1 638)
|
(1 913)
|
0
|
(1 859)
|
(1 264)
|
(1 638)
|
0
|
(2 799)
|
(2 675)
|
(2 762)
|
0
|
(3 407)
|
(3 435)
|
|
| Operating Income |
2 947
N/A
|
3 219
+9%
|
2 945
-9%
|
3 228
+10%
|
1 624
-50%
|
686
-58%
|
(1 152)
N/A
|
(2 631)
-128%
|
(2 303)
+12%
|
(2 050)
+11%
|
285
N/A
|
667
+134%
|
1 015
+52%
|
1 184
+17%
|
(474)
N/A
|
(338)
+29%
|
(2 685)
-694%
|
(2 996)
-12%
|
(2 614)
+13%
|
(7 234)
-177%
|
(2 381)
+67%
|
(3 306)
-39%
|
(3 705)
-12%
|
(1 134)
+69%
|
(5 064)
-346%
|
(6 810)
-34%
|
(6 685)
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(2 678)
|
(2 715)
|
(2 768)
|
(2 805)
|
(2 427)
|
(2 707)
|
(2 652)
|
(2 645)
|
(2 643)
|
(2 670)
|
(2 948)
|
(3 045)
|
(3 586)
|
(4 171)
|
(4 217)
|
(4 460)
|
(1 721)
|
(3 969)
|
(4 024)
|
(4 185)
|
(2 026)
|
(4 676)
|
(4 869)
|
(5 124)
|
(4 949)
|
(6 599)
|
(5 532)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(46)
|
(46)
|
0
|
|
| Gain/Loss on Disposition of Assets |
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Total Other Income |
0
|
27
|
27
|
27
|
0
|
422
|
420
|
461
|
71
|
73
|
73
|
51
|
129
|
152
|
183
|
309
|
(2 035)
|
449
|
425
|
380
|
(2 337)
|
1 242
|
1 284
|
1 192
|
318
|
2 180
|
2 245
|
|
| Pre-Tax Income |
278
N/A
|
531
+91%
|
204
-62%
|
450
+121%
|
(797)
N/A
|
(1 598)
-101%
|
(3 383)
-112%
|
(4 814)
-42%
|
(4 874)
-1%
|
(4 646)
+5%
|
(2 589)
+44%
|
(2 326)
+10%
|
(2 443)
-5%
|
(2 834)
-16%
|
(4 507)
-59%
|
(4 489)
+0%
|
(6 444)
-44%
|
(6 517)
-1%
|
(6 214)
+5%
|
(11 038)
-78%
|
(6 854)
+38%
|
(6 740)
+2%
|
(7 337)
-9%
|
(5 113)
+30%
|
(9 731)
-90%
|
(11 275)
-16%
|
(9 972)
+12%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(127)
|
(208)
|
(118)
|
(180)
|
701
|
883
|
1 346
|
1 726
|
1 191
|
1 144
|
624
|
550
|
583
|
652
|
1 077
|
1 064
|
1 566
|
1 611
|
1 458
|
(40)
|
(754)
|
(1 068)
|
(1 327)
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
151
|
325
|
88
|
271
|
(96)
|
(715)
|
(2 038)
|
(3 089)
|
(3 683)
|
(3 505)
|
(1 966)
|
(1 777)
|
(1 860)
|
(2 182)
|
(3 432)
|
(3 427)
|
(4 878)
|
(4 908)
|
(4 756)
|
(11 078)
|
(7 608)
|
(7 808)
|
(8 664)
|
(5 113)
|
(9 731)
|
(11 275)
|
(9 972)
|
|
| Income to Minority Interest |
42
|
38
|
40
|
38
|
67
|
64
|
60
|
58
|
38
|
38
|
39
|
38
|
24
|
23
|
20
|
20
|
28
|
27
|
28
|
35
|
26
|
6
|
6
|
(3)
|
7
|
34
|
0
|
|
| Net Income (Common) |
193
N/A
|
363
+88%
|
127
-65%
|
308
+143%
|
(29)
N/A
|
(651)
-2 145%
|
(1 977)
-204%
|
(3 030)
-53%
|
(3 645)
-20%
|
(3 466)
+5%
|
(1 928)
+44%
|
(1 740)
+10%
|
(1 836)
-6%
|
(2 159)
-18%
|
(3 410)
-58%
|
(3 405)
+0%
|
(4 850)
-42%
|
(4 879)
-1%
|
(4 728)
+3%
|
(11 043)
-134%
|
(7 582)
+31%
|
(7 802)
-3%
|
(8 658)
-11%
|
(5 116)
+41%
|
(9 724)
-90%
|
(11 241)
-16%
|
(9 941)
+12%
|
|
| EPS (Diluted) |
2.67
N/A
|
5.04
+89%
|
1.75
-65%
|
4.27
+144%
|
-0.4
N/A
|
-9.04
-2 160%
|
-27.45
-204%
|
-42.08
-53%
|
-50.62
-20%
|
-48.13
+5%
|
-27.15
+44%
|
-24.16
+11%
|
-25.5
-6%
|
-29.98
-18%
|
-47.36
-58%
|
-47.29
+0%
|
-67.18
-42%
|
-67.63
-1%
|
-65.5
+3%
|
-153.02
-134%
|
-105.01
+31%
|
-108.09
-3%
|
-119.97
-11%
|
-70.89
+41%
|
-134.68
-90%
|
-155.77
-16%
|
-137.76
+12%
|
|