CL Educate Ltd
NSE:CLEDUCATE
Income Statement
Earnings Waterfall
CL Educate Ltd
Revenue
|
3.2B
INR
|
Cost of Revenue
|
-106.3m
INR
|
Gross Profit
|
3B
INR
|
Operating Expenses
|
-2.9B
INR
|
Operating Income
|
108.4m
INR
|
Other Expenses
|
52.8m
INR
|
Net Income
|
161.2m
INR
|
Income Statement
CL Educate Ltd
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
Revenue |
2 633
N/A
|
2 653
+1%
|
2 613
-2%
|
2 777
+6%
|
2 889
+4%
|
3 031
+5%
|
3 334
+10%
|
3 379
+1%
|
3 393
+0%
|
3 384
0%
|
3 382
0%
|
3 354
-1%
|
3 087
-8%
|
2 695
-13%
|
2 136
-21%
|
1 929
-10%
|
1 823
-5%
|
1 872
+3%
|
1 939
+4%
|
1 978
+2%
|
2 075
+5%
|
2 248
+8%
|
2 614
+16%
|
2 748
+5%
|
2 913
+6%
|
3 121
+7%
|
3 120
0%
|
3 153
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||
Cost of Revenue |
(122)
|
(138)
|
(125)
|
(151)
|
(140)
|
(121)
|
(133)
|
(113)
|
(111)
|
(113)
|
(100)
|
(93)
|
(47)
|
(39)
|
(35)
|
(30)
|
(32)
|
(29)
|
(6)
|
(12)
|
(44)
|
(59)
|
(86)
|
(90)
|
(104)
|
(103)
|
(98)
|
(106)
|
|
Gross Profit |
2 512
N/A
|
2 515
+0%
|
2 487
-1%
|
2 626
+6%
|
2 749
+5%
|
2 909
+6%
|
3 200
+10%
|
3 266
+2%
|
3 282
+0%
|
3 271
0%
|
3 282
+0%
|
3 262
-1%
|
3 040
-7%
|
2 655
-13%
|
2 101
-21%
|
1 899
-10%
|
1 791
-6%
|
1 843
+3%
|
1 934
+5%
|
1 966
+2%
|
2 031
+3%
|
2 190
+8%
|
2 528
+15%
|
2 658
+5%
|
2 809
+6%
|
3 018
+7%
|
3 022
+0%
|
3 047
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||
Operating Expenses |
(2 337)
|
(2 360)
|
(2 415)
|
(2 547)
|
(2 731)
|
(2 882)
|
(3 101)
|
(3 092)
|
(3 106)
|
(3 074)
|
(3 104)
|
(3 129)
|
(3 244)
|
(2 918)
|
(2 453)
|
(2 233)
|
(1 968)
|
(1 998)
|
(2 019)
|
(2 058)
|
(1 904)
|
(2 054)
|
(2 509)
|
(2 496)
|
(2 660)
|
(2 870)
|
(2 897)
|
(2 938)
|
|
Selling, General & Administrative |
(1 780)
|
(538)
|
(564)
|
(584)
|
(2 026)
|
(630)
|
(619)
|
(586)
|
(2 292)
|
(566)
|
(545)
|
(566)
|
(2 360)
|
(489)
|
(439)
|
(394)
|
(978)
|
(497)
|
(549)
|
(584)
|
(756)
|
(543)
|
(592)
|
(621)
|
(963)
|
(726)
|
(747)
|
(752)
|
|
Depreciation & Amortization |
(67)
|
(72)
|
(77)
|
(82)
|
(85)
|
(87)
|
(90)
|
(92)
|
(95)
|
(106)
|
(117)
|
(131)
|
(140)
|
(135)
|
(122)
|
(102)
|
(83)
|
(76)
|
(75)
|
(80)
|
(80)
|
(82)
|
(83)
|
(92)
|
(111)
|
(123)
|
(134)
|
(138)
|
|
Other Operating Expenses |
(491)
|
(1 750)
|
(1 773)
|
(1 881)
|
(621)
|
(2 165)
|
(2 393)
|
(2 414)
|
(719)
|
(2 403)
|
(2 441)
|
(2 433)
|
(744)
|
(2 295)
|
(1 893)
|
(1 737)
|
(907)
|
(1 425)
|
(1 394)
|
(1 394)
|
(1 068)
|
(1 430)
|
(1 833)
|
(1 784)
|
(1 586)
|
(2 021)
|
(2 016)
|
(2 048)
|
|
Operating Income |
175
N/A
|
155
-11%
|
73
-53%
|
79
+9%
|
17
-78%
|
27
+57%
|
99
+264%
|
175
+76%
|
176
+1%
|
196
+12%
|
178
-9%
|
132
-26%
|
(204)
N/A
|
(263)
-29%
|
(352)
-34%
|
(334)
+5%
|
(177)
+47%
|
(155)
+12%
|
(85)
+45%
|
(92)
-8%
|
126
N/A
|
136
+7%
|
20
-86%
|
162
+727%
|
149
-8%
|
148
-1%
|
125
-16%
|
108
-13%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
(43)
|
(79)
|
(72)
|
(69)
|
(5)
|
(58)
|
(67)
|
(65)
|
(0)
|
(71)
|
(74)
|
(84)
|
(23)
|
(81)
|
(75)
|
(60)
|
(29)
|
(53)
|
(48)
|
(42)
|
1
|
(31)
|
(27)
|
(22)
|
29
|
(20)
|
(22)
|
(28)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(415)
|
(415)
|
(415)
|
0
|
0
|
0
|
0
|
0
|
(122)
|
0
|
(179)
|
(3)
|
(120)
|
(120)
|
(42)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
240
|
240
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
67
|
103
|
135
|
159
|
59
|
142
|
109
|
88
|
68
|
124
|
120
|
121
|
87
|
158
|
155
|
137
|
58
|
68
|
61
|
88
|
22
|
96
|
104
|
329
|
12
|
71
|
104
|
104
|
|
Pre-Tax Income |
197
N/A
|
180
-9%
|
136
-25%
|
169
+25%
|
79
-53%
|
111
+40%
|
142
+28%
|
198
+40%
|
245
+24%
|
250
+2%
|
224
-10%
|
169
-25%
|
(553)
N/A
|
(600)
-9%
|
(687)
-15%
|
(673)
+2%
|
(148)
+78%
|
(140)
+5%
|
(73)
+48%
|
(46)
+37%
|
172
N/A
|
318
+85%
|
336
+6%
|
289
-14%
|
188
-35%
|
79
-58%
|
87
+10%
|
143
+65%
|
|
Net Income | |||||||||||||||||||||||||||||
Tax Provision |
(61)
|
(59)
|
(39)
|
(61)
|
(47)
|
(55)
|
(66)
|
(65)
|
(68)
|
(66)
|
(61)
|
(55)
|
10
|
20
|
50
|
39
|
20
|
25
|
(1)
|
10
|
(34)
|
(89)
|
(93)
|
(39)
|
38
|
83
|
86
|
18
|
|
Income from Continuing Operations |
136
|
121
|
97
|
108
|
32
|
56
|
75
|
133
|
177
|
184
|
164
|
114
|
(543)
|
(580)
|
(637)
|
(634)
|
(128)
|
(115)
|
(74)
|
(36)
|
138
|
229
|
243
|
250
|
225
|
162
|
173
|
161
|
|
Income to Minority Interest |
3
|
3
|
2
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
3
|
2
|
3
|
1
|
(1)
|
0
|
(1)
|
(0)
|
2
|
(1)
|
(0)
|
|
Net Income (Common) |
161
N/A
|
154
-4%
|
126
-18%
|
134
+6%
|
57
-57%
|
73
+28%
|
103
+41%
|
157
+52%
|
200
+27%
|
206
+3%
|
180
-13%
|
127
-30%
|
(532)
N/A
|
(571)
-7%
|
(631)
-11%
|
(632)
0%
|
(125)
+80%
|
(110)
+11%
|
(70)
+37%
|
(31)
+56%
|
139
N/A
|
228
+64%
|
243
+7%
|
249
+2%
|
225
-9%
|
163
-28%
|
172
+6%
|
161
-6%
|
|
EPS (Diluted) |
3.35
N/A
|
2.65
-21%
|
2.21
-17%
|
2.35
+6%
|
1
-57%
|
1.29
+29%
|
1.82
+41%
|
2.77
+52%
|
3.51
+27%
|
3.62
+3%
|
3.16
-13%
|
2.14
-32%
|
-9.37
N/A
|
-10.07
-7%
|
-11.12
-10%
|
-11.13
0%
|
-2.25
+80%
|
-1.94
+14%
|
-1.18
+39%
|
-0.53
+55%
|
2.44
N/A
|
4.05
+66%
|
4.32
+7%
|
4.58
+6%
|
2.03
-56%
|
2.9
+43%
|
3.17
+9%
|
2.88
-9%
|