Dangee Dums Ltd
NSE:DANGEE
Income Statement
Earnings Waterfall
Dangee Dums Ltd
Income Statement
Dangee Dums Ltd
| 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 |
0
|
0
|
28
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
178
N/A
|
195
+10%
|
206
+5%
|
224
+9%
|
238
+6%
|
250
+5%
|
255
+2%
|
259
+1%
|
257
-1%
|
251
-2%
|
249
-1%
|
251
+1%
|
256
+2%
|
263
+3%
|
268
+2%
|
271
+1%
|
272
+1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(71)
|
(74)
|
(88)
|
(76)
|
(82)
|
(86)
|
(105)
|
(87)
|
(86)
|
(84)
|
(107)
|
(87)
|
(88)
|
(91)
|
(116)
|
(94)
|
(94)
|
|
| Gross Profit |
107
N/A
|
121
+13%
|
118
-3%
|
147
+25%
|
156
+6%
|
163
+5%
|
150
-8%
|
172
+15%
|
171
0%
|
167
-3%
|
142
-15%
|
164
+16%
|
168
+2%
|
172
+3%
|
152
-11%
|
177
+16%
|
178
+0%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(154)
|
(151)
|
(134)
|
(156)
|
(156)
|
(160)
|
(139)
|
(157)
|
(159)
|
(160)
|
(142)
|
(169)
|
(174)
|
(175)
|
(149)
|
(174)
|
(174)
|
|
| Selling, General & Administrative |
(44)
|
(46)
|
(72)
|
(47)
|
(44)
|
(44)
|
(85)
|
(39)
|
(41)
|
(40)
|
(91)
|
(46)
|
(49)
|
(51)
|
(101)
|
(50)
|
(48)
|
|
| Depreciation & Amortization |
(66)
|
(63)
|
(60)
|
(57)
|
(55)
|
(53)
|
(52)
|
(52)
|
(51)
|
(50)
|
(48)
|
(47)
|
(46)
|
(45)
|
(46)
|
(46)
|
(47)
|
|
| Other Operating Expenses |
(44)
|
(41)
|
(2)
|
(52)
|
(57)
|
(63)
|
(1)
|
(66)
|
(67)
|
(69)
|
(3)
|
(76)
|
(78)
|
(79)
|
(3)
|
(78)
|
(79)
|
|
| Operating Income |
(47)
N/A
|
(29)
+37%
|
(16)
+46%
|
(8)
+47%
|
(0)
+96%
|
3
N/A
|
11
+232%
|
15
+31%
|
12
-14%
|
7
-44%
|
(1)
N/A
|
(4)
-688%
|
(6)
-42%
|
(3)
+42%
|
3
N/A
|
3
-9%
|
4
+34%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(33)
|
(32)
|
(15)
|
(29)
|
(28)
|
(27)
|
(17)
|
(28)
|
(28)
|
(27)
|
(13)
|
(23)
|
(21)
|
(19)
|
(11)
|
(18)
|
(19)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
12
|
15
|
12
|
23
|
24
|
22
|
(1)
|
13
|
14
|
14
|
(1)
|
12
|
9
|
7
|
(0)
|
5
|
5
|
|
| Pre-Tax Income |
(68)
N/A
|
(47)
+31%
|
(21)
+54%
|
(14)
+36%
|
(4)
+71%
|
(2)
+59%
|
(6)
-284%
|
(1)
+84%
|
(2)
-87%
|
(6)
-242%
|
(13)
-95%
|
(16)
-24%
|
(18)
-13%
|
(15)
+13%
|
(8)
+45%
|
(10)
-18%
|
(9)
+8%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
2
|
(1)
|
9
|
9
|
23
|
23
|
(0)
|
(1)
|
(3)
|
0
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
|
| Income from Continuing Operations |
(66)
|
(48)
|
(12)
|
(4)
|
19
|
21
|
(6)
|
(2)
|
(5)
|
(6)
|
(9)
|
(12)
|
(14)
|
(12)
|
(5)
|
(7)
|
(6)
|
|
| Net Income (Common) |
(66)
N/A
|
(48)
+28%
|
(12)
+75%
|
(4)
+65%
|
19
N/A
|
21
+10%
|
(6)
N/A
|
(2)
+67%
|
(5)
-131%
|
(6)
-32%
|
(9)
-38%
|
(12)
-32%
|
(14)
-20%
|
(12)
+11%
|
(5)
+58%
|
(7)
-43%
|
(6)
+23%
|
|
| EPS (Diluted) |
-0.43
N/A
|
-0.31
+28%
|
-0.08
+74%
|
-0.03
+63%
|
0.14
N/A
|
0.13
-7%
|
-0.04
N/A
|
-0.01
+75%
|
-0.03
-200%
|
-0.04
-33%
|
-0.06
-50%
|
-0.08
-33%
|
-0.1
-25%
|
-0.09
+10%
|
-0.03
+67%
|
-0.05
-67%
|
-0.07
-40%
|
|