Consolidated Construction Consortium Ltd
NSE:CCCL
Income Statement
Earnings Waterfall
Consolidated Construction Consortium Ltd
Income Statement
Consolidated Construction Consortium Ltd
| Mar-2009 | Jun-2018 | Sep-2018 | Dec-2018 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
118
|
0
|
0
|
0
|
805
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
754
|
0
|
0
|
0
|
743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
18 413
N/A
|
1 013
-95%
|
2 392
+136%
|
3 495
+46%
|
4 652
+33%
|
4 641
0%
|
4 181
-10%
|
3 730
-11%
|
3 439
-8%
|
2 644
-23%
|
2 312
-13%
|
2 383
+3%
|
2 037
-15%
|
2 237
+10%
|
2 048
-8%
|
1 575
-23%
|
1 306
-17%
|
1 242
-5%
|
1 284
+3%
|
1 334
+4%
|
1 393
+4%
|
1 317
-5%
|
1 226
-7%
|
1 365
+11%
|
1 308
-4%
|
1 368
+5%
|
1 583
+16%
|
1 669
+5%
|
1 820
+9%
|
2 051
+13%
|
2 145
+5%
|
2 365
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14 983)
|
(894)
|
(2 063)
|
(3 069)
|
(3 501)
|
(3 437)
|
(3 159)
|
(2 841)
|
(2 839)
|
(2 138)
|
(1 857)
|
(1 753)
|
(1 703)
|
(1 887)
|
(1 614)
|
(1 235)
|
(1 079)
|
(1 037)
|
(1 121)
|
(1 184)
|
(1 204)
|
(1 149)
|
(1 010)
|
(1 155)
|
(1 275)
|
(1 306)
|
(1 543)
|
(1 582)
|
(1 558)
|
(1 762)
|
(1 822)
|
(1 926)
|
|
| Gross Profit |
3 430
N/A
|
119
-97%
|
330
+176%
|
427
+30%
|
1 151
+170%
|
1 203
+5%
|
1 023
-15%
|
888
-13%
|
600
-32%
|
506
-16%
|
455
-10%
|
630
+38%
|
334
-47%
|
350
+5%
|
433
+24%
|
340
-22%
|
227
-33%
|
206
-9%
|
163
-21%
|
150
-8%
|
189
+26%
|
169
-11%
|
216
+28%
|
210
-3%
|
33
-84%
|
62
+89%
|
41
-34%
|
87
+115%
|
262
+200%
|
289
+10%
|
323
+12%
|
439
+36%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 296)
|
(171)
|
(367)
|
(548)
|
(1 179)
|
(1 165)
|
(1 146)
|
(1 115)
|
(1 148)
|
(1 400)
|
(1 356)
|
(1 406)
|
(855)
|
(875)
|
(857)
|
(773)
|
(912)
|
(939)
|
(920)
|
(1 003)
|
(575)
|
(500)
|
(491)
|
(6 318)
|
(6 717)
|
(6 307)
|
(6 414)
|
(757)
|
(848)
|
(1 044)
|
(974)
|
(789)
|
|
| Selling, General & Administrative |
(2 207)
|
(102)
|
(221)
|
(329)
|
(692)
|
(417)
|
(398)
|
(378)
|
(726)
|
(350)
|
(311)
|
(288)
|
(595)
|
(248)
|
(237)
|
(220)
|
(741)
|
(187)
|
(175)
|
(170)
|
(165)
|
(162)
|
(163)
|
(154)
|
(618)
|
(625)
|
(653)
|
(678)
|
(240)
|
(259)
|
(274)
|
(327)
|
|
| Depreciation & Amortization |
(89)
|
(16)
|
(32)
|
(48)
|
(63)
|
(61)
|
(59)
|
(57)
|
(65)
|
(74)
|
(82)
|
(90)
|
(86)
|
(84)
|
(81)
|
(78)
|
(74)
|
(72)
|
(70)
|
(67)
|
(64)
|
(62)
|
(59)
|
(57)
|
(54)
|
(53)
|
(51)
|
(49)
|
(48)
|
(41)
|
(34)
|
(27)
|
|
| Other Operating Expenses |
0
|
(53)
|
(114)
|
(171)
|
(423)
|
(687)
|
(689)
|
(680)
|
(355)
|
(976)
|
(963)
|
(1 028)
|
(174)
|
(544)
|
(539)
|
(475)
|
(96)
|
(680)
|
(675)
|
(766)
|
(346)
|
(276)
|
(269)
|
(6 106)
|
(6 044)
|
(5 629)
|
(5 709)
|
(30)
|
(560)
|
(743)
|
(666)
|
(434)
|
|
| Operating Income |
1 134
N/A
|
(52)
N/A
|
(38)
+27%
|
(121)
-221%
|
(28)
+77%
|
39
N/A
|
(123)
N/A
|
(227)
-85%
|
(547)
-142%
|
(894)
-63%
|
(901)
-1%
|
(776)
+14%
|
(521)
+33%
|
(526)
-1%
|
(423)
+19%
|
(433)
-2%
|
(685)
-58%
|
(733)
-7%
|
(757)
-3%
|
(853)
-13%
|
(386)
+55%
|
(331)
+14%
|
(275)
+17%
|
(6 108)
-2 121%
|
(6 684)
-9%
|
(6 245)
+7%
|
(6 373)
-2%
|
(669)
+89%
|
(586)
+12%
|
(754)
-29%
|
(650)
+14%
|
(349)
+46%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(118)
|
(261)
|
(515)
|
(801)
|
(809)
|
(1 184)
|
(1 192)
|
(1 178)
|
(743)
|
(1 072)
|
(1 026)
|
(958)
|
(783)
|
(841)
|
(829)
|
(819)
|
(752)
|
(793)
|
(788)
|
(793)
|
(790)
|
(794)
|
(798)
|
(803)
|
(73)
|
(425)
|
(257)
|
(91)
|
316
|
(120)
|
(107)
|
(93)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(19)
|
(19)
|
(19)
|
(142)
|
0
|
0
|
0
|
72
|
88
|
88
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 156
|
13 156
|
13 767
|
13 767
|
1 187
|
1 976
|
1 344
|
1 344
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
92
|
127
|
214
|
326
|
108
|
423
|
431
|
411
|
(1)
|
321
|
294
|
259
|
194
|
254
|
195
|
146
|
16
|
30
|
33
|
41
|
40
|
43
|
51
|
61
|
89
|
228
|
241
|
604
|
128
|
593
|
642
|
311
|
|
| Pre-Tax Income |
1 110
N/A
|
(186)
N/A
|
(338)
-82%
|
(595)
-76%
|
(729)
-23%
|
(741)
-2%
|
(902)
-22%
|
(1 013)
-12%
|
(1 576)
-56%
|
(1 646)
-4%
|
(1 634)
+1%
|
(1 475)
+10%
|
(1 038)
+30%
|
(1 025)
+1%
|
(970)
+5%
|
(1 019)
-5%
|
(1 421)
-39%
|
(1 496)
-5%
|
(1 512)
-1%
|
(1 605)
-6%
|
(1 136)
+29%
|
(1 082)
+5%
|
(1 022)
+6%
|
(6 849)
-570%
|
6 488
N/A
|
6 715
+3%
|
7 378
+10%
|
13 611
+84%
|
1 044
-92%
|
1 694
+62%
|
1 229
-27%
|
1 213
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(382)
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
238
|
238
|
238
|
65
|
(168)
|
(168)
|
(168)
|
2
|
|
| Income from Continuing Operations |
728
|
(186)
|
(338)
|
(595)
|
(722)
|
(734)
|
(895)
|
(1 006)
|
(1 570)
|
(1 639)
|
(1 627)
|
(1 468)
|
(1 028)
|
(1 016)
|
(961)
|
(1 009)
|
(1 408)
|
(1 483)
|
(1 500)
|
(1 593)
|
(1 126)
|
(1 071)
|
(1 011)
|
(6 839)
|
6 726
|
6 952
|
7 616
|
13 676
|
876
|
1 527
|
1 062
|
1 215
|
|
| Net Income (Common) |
728
N/A
|
(187)
N/A
|
(342)
-83%
|
(606)
-77%
|
(722)
-19%
|
(733)
-2%
|
(892)
-22%
|
(1 001)
-12%
|
(1 570)
-57%
|
(1 616)
-3%
|
(1 604)
+1%
|
(1 439)
+10%
|
(1 028)
+29%
|
(1 016)
+1%
|
(961)
+5%
|
(1 009)
-5%
|
(1 408)
-40%
|
(1 483)
-5%
|
(1 500)
-1%
|
(1 593)
-6%
|
(1 126)
+29%
|
(1 071)
+5%
|
(1 011)
+6%
|
(6 839)
-576%
|
6 726
N/A
|
6 952
+3%
|
7 616
+10%
|
13 676
+80%
|
876
-94%
|
1 682
+92%
|
1 216
-28%
|
1 369
+13%
|
|
| EPS (Diluted) |
3.94
N/A
|
-0.47
N/A
|
-0.85
-81%
|
-1.51
-78%
|
-1.81
-20%
|
-1.84
-2%
|
-2.25
-22%
|
-2.51
-12%
|
-3.94
-57%
|
-4.03
-2%
|
-3.99
+1%
|
-3.58
+10%
|
-2.58
+28%
|
-2.54
+2%
|
-2.41
+5%
|
-2.54
-5%
|
-3.53
-39%
|
-3.74
-6%
|
-3.78
-1%
|
-4.01
-6%
|
-2.82
+30%
|
-2.69
+5%
|
-2.54
+6%
|
-17.16
-576%
|
16.88
N/A
|
17.44
+3%
|
19.17
+10%
|
32.48
+69%
|
2.16
-93%
|
3.75
+74%
|
2.83
-25%
|
3.11
+10%
|
|