Cambridge Technology Enterprises Ltd
NSE:CTE
Income Statement
Earnings Waterfall
Cambridge Technology Enterprises Ltd
Income Statement
Cambridge Technology Enterprises Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
48
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
22
|
6
|
12
|
21
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 783
N/A
|
1 630
-9%
|
1 268
-22%
|
986
-22%
|
703
-29%
|
542
-23%
|
554
+2%
|
572
+3%
|
589
+3%
|
553
-6%
|
571
+3%
|
636
+11%
|
750
+18%
|
834
+11%
|
875
+5%
|
903
+3%
|
905
+0%
|
731
-19%
|
570
-22%
|
392
-31%
|
252
-36%
|
247
-2%
|
263
+6%
|
263
+0%
|
323
+23%
|
408
+26%
|
483
+18%
|
586
+21%
|
658
+12%
|
762
+16%
|
861
+13%
|
951
+11%
|
1 006
+6%
|
988
-2%
|
973
-2%
|
956
-2%
|
991
+4%
|
1 003
+1%
|
1 008
+1%
|
1 031
+2%
|
1 026
0%
|
1 007
-2%
|
976
-3%
|
1 072
+10%
|
1 057
-1%
|
1 057
0%
|
1 065
+1%
|
950
-11%
|
1 095
+15%
|
1 125
+3%
|
1 183
+5%
|
1 243
+5%
|
1 122
-10%
|
1 238
+10%
|
1 374
+11%
|
1 495
+9%
|
1 820
+22%
|
1 983
+9%
|
2 004
+1%
|
2 108
+5%
|
2 062
-2%
|
2 072
+0%
|
2 068
0%
|
2 055
-1%
|
1 989
-3%
|
1 954
-2%
|
1 965
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(44)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(14)
|
(32)
|
(23)
|
(45)
|
(54)
|
(49)
|
(75)
|
(67)
|
(151)
|
(314)
|
(300)
|
(302)
|
(218)
|
(94)
|
(123)
|
(139)
|
(280)
|
(344)
|
(331)
|
(320)
|
(264)
|
(337)
|
(354)
|
(398)
|
(404)
|
(274)
|
(305)
|
(358)
|
(353)
|
(430)
|
(518)
|
(494)
|
(439)
|
(424)
|
(368)
|
(400)
|
(430)
|
(399)
|
(395)
|
(361)
|
|
| Gross Profit |
1 739
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
701
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
154
N/A
|
308
+99%
|
627
+104%
|
739
+18%
|
816
+10%
|
898
+10%
|
957
+7%
|
914
-5%
|
906
-1%
|
804
-11%
|
677
-16%
|
703
+4%
|
706
+0%
|
813
+15%
|
932
+15%
|
883
-5%
|
837
-5%
|
793
-5%
|
714
-10%
|
725
+2%
|
745
+3%
|
686
-8%
|
757
+10%
|
771
+2%
|
785
+2%
|
839
+7%
|
849
+1%
|
934
+10%
|
1 017
+9%
|
1 142
+12%
|
1 390
+22%
|
1 465
+5%
|
1 510
+3%
|
1 669
+10%
|
1 638
-2%
|
1 704
+4%
|
1 668
-2%
|
1 625
-3%
|
1 590
-2%
|
1 559
-2%
|
1 604
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 596)
|
(1 648)
|
(1 417)
|
(1 177)
|
(896)
|
(703)
|
(690)
|
(735)
|
(799)
|
(814)
|
(839)
|
(874)
|
(832)
|
(845)
|
(841)
|
(851)
|
(796)
|
(920)
|
(778)
|
(603)
|
(239)
|
(235)
|
(260)
|
(261)
|
(272)
|
(357)
|
(414)
|
(496)
|
(570)
|
(654)
|
(698)
|
(734)
|
(777)
|
(742)
|
(717)
|
(662)
|
(544)
|
(556)
|
(530)
|
(596)
|
(733)
|
(700)
|
(704)
|
(715)
|
(656)
|
(670)
|
(668)
|
(749)
|
(722)
|
(739)
|
(760)
|
(686)
|
(745)
|
(795)
|
(885)
|
(1 015)
|
(1 289)
|
(1 451)
|
(1 556)
|
(1 608)
|
(1 524)
|
(1 635)
|
(1 827)
|
(1 918)
|
(1 939)
|
(1 908)
|
(1 723)
|
|
| Selling, General & Administrative |
(1 510)
|
81
|
200
|
321
|
(767)
|
(246)
|
(256)
|
(275)
|
(597)
|
(600)
|
(600)
|
(627)
|
(682)
|
(635)
|
(671)
|
(660)
|
(723)
|
(617)
|
(537)
|
(467)
|
(198)
|
(194)
|
(213)
|
(211)
|
(231)
|
(276)
|
(289)
|
(334)
|
(341)
|
(406)
|
(436)
|
(451)
|
(421)
|
(383)
|
(382)
|
(360)
|
(360)
|
(374)
|
(393)
|
(432)
|
(466)
|
(453)
|
(462)
|
(469)
|
(490)
|
(514)
|
(512)
|
(504)
|
(492)
|
(509)
|
(524)
|
(552)
|
(602)
|
(643)
|
(719)
|
(831)
|
(1 036)
|
(1 169)
|
(1 260)
|
(1 305)
|
(1 251)
|
(1 335)
|
(1 448)
|
(1 505)
|
(1 591)
|
(1 370)
|
(1 246)
|
|
| Depreciation & Amortization |
(87)
|
(102)
|
(114)
|
(125)
|
(130)
|
(120)
|
(117)
|
(116)
|
(109)
|
(108)
|
(102)
|
(95)
|
(98)
|
(76)
|
(54)
|
(33)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(19)
|
(31)
|
(44)
|
(58)
|
(59)
|
(55)
|
(49)
|
(38)
|
(31)
|
(31)
|
(31)
|
(34)
|
(33)
|
(26)
|
(21)
|
(32)
|
(35)
|
(55)
|
(72)
|
(79)
|
(85)
|
(81)
|
(81)
|
(73)
|
(72)
|
(69)
|
(66)
|
(66)
|
(67)
|
(70)
|
(75)
|
(87)
|
(93)
|
(100)
|
(102)
|
(98)
|
(101)
|
(103)
|
(113)
|
(151)
|
(159)
|
(164)
|
|
| Other Operating Expenses |
0
|
(1 627)
|
(1 503)
|
(1 373)
|
0
|
(337)
|
(317)
|
(344)
|
(93)
|
(106)
|
(137)
|
(152)
|
(51)
|
(134)
|
(115)
|
(158)
|
(63)
|
(294)
|
(233)
|
(129)
|
(33)
|
(34)
|
(40)
|
(44)
|
(34)
|
(63)
|
(94)
|
(118)
|
(172)
|
(189)
|
(207)
|
(234)
|
(318)
|
(328)
|
(303)
|
(271)
|
(150)
|
(149)
|
(112)
|
(143)
|
(236)
|
(212)
|
(187)
|
(174)
|
(88)
|
(71)
|
(75)
|
(164)
|
(157)
|
(159)
|
(167)
|
(68)
|
(78)
|
(85)
|
(96)
|
(110)
|
(166)
|
(189)
|
(197)
|
(201)
|
(175)
|
(199)
|
(276)
|
(301)
|
(197)
|
(379)
|
(314)
|
|
| Operating Income |
143
N/A
|
(18)
N/A
|
(148)
-738%
|
(191)
-29%
|
(195)
-2%
|
(161)
+18%
|
(136)
+16%
|
(164)
-21%
|
(209)
-28%
|
(261)
-25%
|
(267)
-2%
|
(238)
+11%
|
(82)
+66%
|
(11)
+87%
|
34
N/A
|
51
+50%
|
109
+113%
|
(189)
N/A
|
(208)
-10%
|
(211)
-1%
|
13
N/A
|
13
-5%
|
3
-75%
|
2
-31%
|
51
+2 200%
|
51
N/A
|
68
+35%
|
77
+12%
|
57
-26%
|
85
+51%
|
118
+39%
|
164
+39%
|
180
+10%
|
172
-5%
|
190
+10%
|
143
-25%
|
133
-7%
|
146
+10%
|
175
+20%
|
217
+24%
|
199
-8%
|
184
-8%
|
133
-27%
|
78
-42%
|
57
-26%
|
55
-4%
|
77
+39%
|
(62)
N/A
|
35
N/A
|
31
-11%
|
25
-20%
|
153
+511%
|
103
-32%
|
139
+34%
|
131
-6%
|
127
-3%
|
101
-20%
|
14
-86%
|
(46)
N/A
|
60
N/A
|
114
+89%
|
68
-40%
|
(159)
N/A
|
(294)
-85%
|
(349)
-19%
|
(349)
0%
|
(120)
+66%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(48)
|
(54)
|
(48)
|
(41)
|
(20)
|
(22)
|
(20)
|
(17)
|
(19)
|
(22)
|
(23)
|
(30)
|
(29)
|
(31)
|
(32)
|
(27)
|
(296)
|
(16)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(7)
|
(8)
|
(9)
|
(9)
|
(15)
|
(17)
|
(20)
|
(15)
|
(16)
|
(16)
|
(16)
|
(14)
|
(17)
|
(21)
|
(22)
|
(13)
|
(22)
|
(17)
|
(14)
|
(4)
|
(8)
|
(7)
|
(6)
|
(3)
|
(6)
|
(7)
|
(10)
|
(17)
|
(38)
|
(47)
|
(66)
|
(80)
|
(117)
|
(120)
|
(129)
|
(70)
|
(69)
|
(82)
|
|
| Non-Reccuring Items |
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
(488)
|
(488)
|
(488)
|
(538)
|
(63)
|
(63)
|
(63)
|
(13)
|
(0)
|
(0)
|
(0)
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
15
|
24
|
25
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Total Other Income |
3
|
29
|
29
|
33
|
24
|
16
|
16
|
11
|
47
|
47
|
49
|
53
|
22
|
43
|
28
|
138
|
123
|
133
|
151
|
41
|
6
|
5
|
4
|
2
|
10
|
13
|
14
|
15
|
11
|
11
|
11
|
8
|
15
|
21
|
18
|
17
|
4
|
4
|
3
|
4
|
13
|
16
|
17
|
17
|
10
|
22
|
42
|
45
|
63
|
69
|
51
|
50
|
17
|
33
|
27
|
30
|
18
|
20
|
29
|
30
|
46
|
76
|
64
|
73
|
(7)
|
54
|
70
|
|
| Pre-Tax Income |
70
N/A
|
(42)
N/A
|
(167)
-295%
|
(199)
-19%
|
(199)
0%
|
(167)
+16%
|
(139)
+16%
|
(169)
-21%
|
(180)
-7%
|
(236)
-31%
|
(242)
-2%
|
(211)
+13%
|
(579)
-174%
|
(486)
+16%
|
(458)
+6%
|
(376)
+18%
|
(129)
+66%
|
(135)
-4%
|
(130)
+3%
|
(187)
-44%
|
19
N/A
|
18
-6%
|
7
-62%
|
5
-31%
|
37
+693%
|
39
+6%
|
57
+47%
|
65
+14%
|
65
+1%
|
89
+36%
|
121
+36%
|
178
+47%
|
209
+18%
|
201
-4%
|
190
-6%
|
149
-21%
|
122
-18%
|
134
+10%
|
163
+22%
|
206
+27%
|
198
-4%
|
183
-8%
|
130
-29%
|
73
-44%
|
54
-26%
|
55
+2%
|
102
+84%
|
(31)
N/A
|
94
N/A
|
92
-2%
|
69
-25%
|
197
+185%
|
118
-40%
|
166
+41%
|
151
-9%
|
148
-3%
|
102
-31%
|
(4)
N/A
|
(64)
-1 592%
|
25
N/A
|
80
+223%
|
28
-66%
|
(216)
N/A
|
(350)
-62%
|
(461)
-32%
|
(365)
+21%
|
(132)
+64%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(13)
|
(12)
|
3
|
5
|
(5)
|
(7)
|
(10)
|
(14)
|
(5)
|
(6)
|
(5)
|
(2)
|
10
|
6
|
2
|
(2)
|
(6)
|
(1)
|
2
|
5
|
(8)
|
(8)
|
(6)
|
(4)
|
(5)
|
(6)
|
7
|
25
|
25
|
30
|
3
|
(22)
|
(46)
|
(54)
|
(42)
|
(35)
|
7
|
0
|
1
|
(2)
|
(9)
|
1
|
2
|
3
|
(7)
|
(5)
|
2
|
2
|
(6)
|
(6)
|
(13)
|
(15)
|
(20)
|
(20)
|
(24)
|
(25)
|
(20)
|
(20)
|
(18)
|
(18)
|
(25)
|
(20)
|
(24)
|
(23)
|
(20)
|
(26)
|
(21)
|
|
| Income from Continuing Operations |
57
|
(54)
|
(164)
|
(194)
|
(204)
|
(174)
|
(149)
|
(183)
|
(185)
|
(242)
|
(246)
|
(213)
|
(569)
|
(481)
|
(456)
|
(377)
|
(135)
|
(135)
|
(128)
|
(183)
|
11
|
10
|
0
|
1
|
31
|
32
|
64
|
90
|
91
|
119
|
124
|
155
|
163
|
147
|
147
|
114
|
129
|
134
|
164
|
204
|
189
|
184
|
131
|
76
|
48
|
50
|
103
|
(30)
|
88
|
86
|
56
|
181
|
98
|
145
|
128
|
123
|
82
|
(24)
|
(82)
|
7
|
56
|
7
|
(240)
|
(373)
|
(481)
|
(390)
|
(153)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
7
|
10
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
57
N/A
|
(54)
N/A
|
(164)
-204%
|
(194)
-18%
|
(204)
-5%
|
(174)
+15%
|
(149)
+14%
|
(183)
-22%
|
(185)
-1%
|
(242)
-30%
|
(246)
-2%
|
(213)
+13%
|
(569)
-167%
|
(481)
+16%
|
(456)
+5%
|
(377)
+17%
|
(135)
+64%
|
(135)
+0%
|
(128)
+5%
|
(183)
-43%
|
11
N/A
|
10
-14%
|
0
-97%
|
1
+267%
|
31
+2 736%
|
32
+4%
|
64
+98%
|
90
+40%
|
91
+1%
|
119
+31%
|
124
+4%
|
155
+26%
|
163
+5%
|
147
-10%
|
147
+0%
|
114
-23%
|
129
+13%
|
134
+4%
|
164
+22%
|
204
+25%
|
189
-8%
|
184
-3%
|
131
-29%
|
76
-42%
|
48
-37%
|
50
+4%
|
103
+107%
|
(30)
N/A
|
88
N/A
|
86
-2%
|
56
-35%
|
181
+224%
|
98
-46%
|
145
+48%
|
128
-12%
|
123
-4%
|
81
-34%
|
(22)
N/A
|
(75)
-241%
|
16
N/A
|
56
+239%
|
5
-91%
|
(247)
N/A
|
(383)
-55%
|
(481)
-25%
|
(390)
+19%
|
(153)
+61%
|
|
| EPS (Diluted) |
2.81
N/A
|
-3.41
N/A
|
-10.25
-201%
|
-12.27
-20%
|
-12.91
-5%
|
-11
+15%
|
-9.44
+14%
|
-11.56
-22%
|
-11.09
+4%
|
-12.33
-11%
|
-12.43
-1%
|
-10.88
+12%
|
-29.04
-167%
|
-24.52
+16%
|
-23.25
+5%
|
-19.25
+17%
|
-6.9
+64%
|
-6.97
-1%
|
-6.57
+6%
|
-9.32
-42%
|
0.56
N/A
|
0.5
-11%
|
0.02
-96%
|
0.06
+200%
|
1.59
+2 550%
|
1.64
+3%
|
3.26
+99%
|
4.56
+40%
|
4.61
+1%
|
6.06
+31%
|
6.23
+3%
|
7.93
+27%
|
8.3
+5%
|
7.5
-10%
|
7.51
+0%
|
5.8
-23%
|
6.58
+13%
|
6.83
+4%
|
8.33
+22%
|
10.38
+25%
|
9.6
-8%
|
9.41
-2%
|
6.68
-29%
|
3.86
-42%
|
2.43
-37%
|
2.53
+4%
|
5.25
+108%
|
-1.51
N/A
|
4.49
N/A
|
4.42
-2%
|
2.86
-35%
|
9.2
+222%
|
4.99
-46%
|
7.4
+48%
|
6.5
-12%
|
5.02
-23%
|
4.15
-17%
|
-1.13
N/A
|
-3.83
-239%
|
0.84
N/A
|
2.84
+238%
|
0.25
-91%
|
-12.56
N/A
|
-19.52
-55%
|
-24.48
-25%
|
-19.68
+20%
|
-7.78
+60%
|
|