Flexituff Ventures International Ltd
NSE:FLEXITUFF
Income Statement
Earnings Waterfall
Flexituff Ventures International Ltd
Income Statement
Flexituff Ventures International Ltd
| 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-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 |
359
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
592
|
0
|
0
|
0
|
1 092
|
0
|
0
|
0
|
738
|
176
|
334
|
533
|
729
|
729
|
740
|
688
|
668
|
668
|
672
|
704
|
701
|
705
|
740
|
783
|
850
|
721
|
891
|
740
|
0
|
0
|
0
|
0
|
|
| Revenue |
7 434
N/A
|
7 751
+4%
|
8 295
+7%
|
8 973
+8%
|
9 655
+8%
|
10 034
+4%
|
10 387
+4%
|
10 560
+2%
|
10 860
+3%
|
11 204
+3%
|
11 560
+3%
|
11 797
+2%
|
11 695
-1%
|
12 113
+4%
|
12 613
+4%
|
12 710
+1%
|
13 127
+3%
|
2 543
-81%
|
5 515
+117%
|
8 660
+57%
|
12 452
+44%
|
12 723
+2%
|
12 181
-4%
|
10 861
-11%
|
8 852
-18%
|
7 376
-17%
|
7 196
-2%
|
7 603
+6%
|
8 474
+11%
|
9 781
+15%
|
10 135
+4%
|
10 648
+5%
|
10 417
-2%
|
10 236
-2%
|
10 227
0%
|
9 737
-5%
|
9 153
-6%
|
8 298
-9%
|
7 476
-10%
|
6 693
-10%
|
5 986
-11%
|
5 176
-14%
|
4 255
-18%
|
3 412
-20%
|
2 886
-15%
|
2 197
-24%
|
1 404
-36%
|
774
-45%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 008)
|
(4 727)
|
(5 154)
|
(5 773)
|
(6 865)
|
(6 806)
|
(7 037)
|
(7 202)
|
(7 909)
|
(7 642)
|
(7 980)
|
(8 130)
|
(8 363)
|
(8 221)
|
(8 482)
|
(8 402)
|
(9 237)
|
(1 557)
|
(3 445)
|
(5 243)
|
(8 139)
|
(8 017)
|
(7 964)
|
(7 395)
|
(6 555)
|
(5 143)
|
(4 742)
|
(4 797)
|
(5 642)
|
(6 025)
|
(6 203)
|
(6 625)
|
(7 131)
|
(6 210)
|
(6 370)
|
(6 292)
|
(5 917)
|
(5 478)
|
(4 823)
|
(4 205)
|
(3 870)
|
(3 541)
|
(2 823)
|
(2 211)
|
(1 924)
|
(1 372)
|
(1 018)
|
(752)
|
|
| Gross Profit |
2 426
N/A
|
3 024
+25%
|
3 141
+4%
|
3 200
+2%
|
2 790
-13%
|
3 228
+16%
|
3 350
+4%
|
3 358
+0%
|
2 951
-12%
|
3 562
+21%
|
3 580
+1%
|
3 667
+2%
|
3 332
-9%
|
3 892
+17%
|
4 131
+6%
|
4 308
+4%
|
3 890
-10%
|
987
-75%
|
2 070
+110%
|
3 417
+65%
|
4 313
+26%
|
4 706
+9%
|
4 217
-10%
|
3 466
-18%
|
2 297
-34%
|
2 233
-3%
|
2 454
+10%
|
2 806
+14%
|
2 832
+1%
|
3 757
+33%
|
3 932
+5%
|
4 023
+2%
|
3 286
-18%
|
4 026
+23%
|
3 857
-4%
|
3 444
-11%
|
3 236
-6%
|
2 820
-13%
|
2 653
-6%
|
2 489
-6%
|
2 116
-15%
|
1 634
-23%
|
1 431
-12%
|
1 202
-16%
|
962
-20%
|
825
-14%
|
386
-53%
|
22
-94%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 482)
|
(1 981)
|
(2 131)
|
(2 170)
|
(1 727)
|
(2 151)
|
(2 282)
|
(2 394)
|
(2 016)
|
(2 640)
|
(2 714)
|
(2 822)
|
(2 720)
|
(3 276)
|
(3 504)
|
(3 670)
|
(3 119)
|
(1 025)
|
(2 080)
|
(3 131)
|
(3 721)
|
(4 192)
|
(4 215)
|
(4 434)
|
(3 720)
|
(4 106)
|
(4 097)
|
(3 864)
|
(3 615)
|
(4 190)
|
(4 201)
|
(4 274)
|
(3 819)
|
(4 405)
|
(4 361)
|
(4 356)
|
(4 292)
|
(4 255)
|
(4 166)
|
(3 974)
|
(3 883)
|
(3 917)
|
(3 437)
|
(2 847)
|
(2 302)
|
(1 440)
|
(1 192)
|
(937)
|
|
| Selling, General & Administrative |
(1 302)
|
(846)
|
(899)
|
(911)
|
(1 490)
|
(948)
|
(984)
|
(1 052)
|
(1 746)
|
(1 144)
|
(1 204)
|
(1 259)
|
(2 257)
|
(1 401)
|
(1 450)
|
(1 483)
|
(2 456)
|
(478)
|
(968)
|
(1 502)
|
(2 902)
|
(1 966)
|
(1 958)
|
(1 841)
|
(2 913)
|
(1 628)
|
(1 614)
|
(1 654)
|
(2 815)
|
(1 830)
|
(1 839)
|
(1 859)
|
(3 068)
|
(1 822)
|
(1 798)
|
(1 774)
|
(1 754)
|
(1 768)
|
(1 761)
|
(1 728)
|
(1 698)
|
(1 482)
|
(1 236)
|
(1 035)
|
(858)
|
(713)
|
(531)
|
(316)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
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
|
|
| Depreciation & Amortization |
(180)
|
(195)
|
(217)
|
(225)
|
(237)
|
(248)
|
(246)
|
(258)
|
(271)
|
(311)
|
(369)
|
(414)
|
(461)
|
(511)
|
(569)
|
(620)
|
(660)
|
(177)
|
(349)
|
(524)
|
(704)
|
(711)
|
(725)
|
(738)
|
(745)
|
(751)
|
(752)
|
(747)
|
(727)
|
(717)
|
(707)
|
(699)
|
(695)
|
(693)
|
(690)
|
(685)
|
(683)
|
(657)
|
(639)
|
(614)
|
(593)
|
(562)
|
(505)
|
0
|
(279)
|
(220)
|
(184)
|
(246)
|
|
| Other Operating Expenses |
0
|
(939)
|
(1 015)
|
(1 034)
|
0
|
(955)
|
(1 052)
|
(1 085)
|
0
|
(1 184)
|
(1 142)
|
(1 149)
|
0
|
(1 364)
|
(1 484)
|
(1 567)
|
0
|
(370)
|
(764)
|
(1 106)
|
(115)
|
(1 516)
|
(1 532)
|
(1 855)
|
(62)
|
(1 727)
|
(1 731)
|
(1 464)
|
(72)
|
(1 643)
|
(1 655)
|
(1 716)
|
(57)
|
(1 891)
|
(1 873)
|
(1 897)
|
(1 856)
|
(1 830)
|
(1 766)
|
(1 633)
|
(1 592)
|
(1 872)
|
(1 696)
|
(1 812)
|
(1 165)
|
(507)
|
(477)
|
(375)
|
|
| Operating Income |
944
N/A
|
1 043
+10%
|
1 010
-3%
|
1 030
+2%
|
1 063
+3%
|
1 077
+1%
|
1 068
-1%
|
963
-10%
|
934
-3%
|
922
-1%
|
867
-6%
|
845
-2%
|
612
-28%
|
616
+1%
|
628
+2%
|
639
+2%
|
771
+21%
|
(39)
N/A
|
(11)
+73%
|
286
N/A
|
592
+107%
|
514
-13%
|
2
-100%
|
(968)
N/A
|
(1 423)
-47%
|
(1 873)
-32%
|
(1 643)
+12%
|
(1 058)
+36%
|
(783)
+26%
|
(433)
+45%
|
(269)
+38%
|
(251)
+7%
|
(533)
-113%
|
(379)
+29%
|
(504)
-33%
|
(912)
-81%
|
(1 056)
-16%
|
(1 435)
-36%
|
(1 513)
-5%
|
(1 486)
+2%
|
(1 767)
-19%
|
(2 282)
-29%
|
(2 006)
+12%
|
(1 645)
+18%
|
(1 341)
+19%
|
(615)
+54%
|
(807)
-31%
|
(916)
-14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(343)
|
(537)
|
(606)
|
(625)
|
(458)
|
(736)
|
(679)
|
(668)
|
(414)
|
(688)
|
(750)
|
(762)
|
(336)
|
(776)
|
(792)
|
(844)
|
(481)
|
(262)
|
(544)
|
(795)
|
(924)
|
(1 103)
|
(1 086)
|
(1 047)
|
(613)
|
(641)
|
(534)
|
(522)
|
(705)
|
(729)
|
(740)
|
(688)
|
(596)
|
(668)
|
(672)
|
(704)
|
(623)
|
(705)
|
(740)
|
(783)
|
(813)
|
(721)
|
(891)
|
(740)
|
(283)
|
(325)
|
(45)
|
(53)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
3 776
|
3 776
|
3 776
|
5 321
|
(114)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(113)
|
32
|
37
|
36
|
(261)
|
35
|
26
|
25
|
(164)
|
62
|
88
|
109
|
(162)
|
252
|
276
|
261
|
(264)
|
70
|
181
|
203
|
44
|
169
|
89
|
98
|
37
|
156
|
154
|
755
|
66
|
697
|
714
|
98
|
98
|
185
|
165
|
187
|
49
|
100
|
84
|
63
|
18
|
1 703
|
1 696
|
1 684
|
6
|
39
|
47
|
26
|
|
| Pre-Tax Income |
490
N/A
|
538
+10%
|
441
-18%
|
441
N/A
|
351
-20%
|
376
+7%
|
370
-2%
|
274
-26%
|
360
+31%
|
251
-30%
|
204
-19%
|
192
-6%
|
114
-41%
|
92
-19%
|
112
+22%
|
55
-51%
|
26
-53%
|
(230)
N/A
|
(374)
-62%
|
(306)
+18%
|
(295)
+4%
|
(421)
-43%
|
(996)
-137%
|
(1 916)
-92%
|
(2 009)
-5%
|
(2 358)
-17%
|
(2 023)
+14%
|
(825)
+59%
|
(821)
+0%
|
(466)
+43%
|
(296)
+37%
|
(841)
-184%
|
(1 058)
-26%
|
(861)
+19%
|
(1 011)
-17%
|
(1 429)
-41%
|
(1 649)
-15%
|
(2 039)
-24%
|
(2 168)
-6%
|
(2 205)
-2%
|
(2 562)
-16%
|
2 475
N/A
|
2 575
+4%
|
3 075
+19%
|
3 703
+20%
|
(1 016)
N/A
|
(804)
+21%
|
(943)
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(112)
|
(122)
|
(109)
|
(45)
|
(96)
|
(105)
|
(145)
|
(196)
|
(76)
|
40
|
88
|
87
|
74
|
4
|
6
|
32
|
22
|
54
|
91
|
63
|
56
|
111
|
286
|
309
|
319
|
211
|
281
|
158
|
220
|
329
|
63
|
249
|
191
|
114
|
101
|
79
|
387
|
512
|
726
|
799
|
721
|
(1 159)
|
(1 102)
|
(1 216)
|
(1 324)
|
438
|
166
|
169
|
|
| Income from Continuing Operations |
378
|
415
|
332
|
396
|
255
|
271
|
225
|
78
|
283
|
291
|
292
|
279
|
188
|
96
|
119
|
87
|
48
|
(176)
|
(283)
|
(243)
|
(239)
|
(310)
|
(710)
|
(1 607)
|
(1 690)
|
(2 147)
|
(1 742)
|
(666)
|
(601)
|
(137)
|
(232)
|
(592)
|
(867)
|
(747)
|
(911)
|
(1 350)
|
(1 262)
|
(1 527)
|
(1 443)
|
(1 406)
|
(1 841)
|
1 316
|
1 473
|
1 859
|
2 379
|
(578)
|
(638)
|
(774)
|
|
| Income to Minority Interest |
0
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
15
|
4
|
2
|
5
|
(3)
|
4
|
4
|
4
|
3
|
9
|
8
|
8
|
5
|
(1)
|
4
|
4
|
80
|
65
|
61
|
61
|
(13)
|
6
|
(1)
|
(0)
|
(1)
|
(1)
|
5
|
4
|
3
|
|
| Net Income (Common) |
378
N/A
|
417
+10%
|
334
-20%
|
398
+19%
|
259
-35%
|
274
+6%
|
228
-17%
|
80
-65%
|
183
+130%
|
190
+4%
|
191
+1%
|
179
-7%
|
188
+5%
|
96
-49%
|
119
+24%
|
87
-26%
|
48
-45%
|
(169)
N/A
|
(275)
-63%
|
(225)
+18%
|
(231)
-3%
|
(308)
-33%
|
(705)
-129%
|
(1 610)
-128%
|
(1 685)
-5%
|
(2 143)
-27%
|
(1 739)
+19%
|
(664)
+62%
|
(592)
+11%
|
(128)
+78%
|
(224)
-75%
|
(587)
-162%
|
(868)
-48%
|
(743)
+14%
|
(907)
-22%
|
(1 270)
-40%
|
(1 197)
+6%
|
(1 466)
-22%
|
(1 382)
+6%
|
(1 418)
-3%
|
(1 835)
-29%
|
1 316
N/A
|
1 472
+12%
|
1 858
+26%
|
2 379
+28%
|
(573)
N/A
|
(634)
-11%
|
(771)
-22%
|
|
| EPS (Diluted) |
18.89
N/A
|
18.68
-1%
|
15.53
-17%
|
18.27
+18%
|
11.77
-36%
|
10.33
-12%
|
7.55
-27%
|
3.19
-58%
|
5.71
+79%
|
5.63
-1%
|
5.67
+1%
|
7.6
+34%
|
5.52
-27%
|
2.82
-49%
|
4.72
+67%
|
3.51
-26%
|
1.93
-45%
|
-6.77
N/A
|
-11.03
-63%
|
-9.03
+18%
|
-9.24
-2%
|
-12.36
-34%
|
-28.31
-129%
|
-64.63
-128%
|
-67.4
-4%
|
-86.06
-28%
|
-69.82
+19%
|
-26.67
+62%
|
-23.68
+11%
|
-5.15
+78%
|
-9.01
-75%
|
-23.58
-162%
|
-34.72
-47%
|
-29.84
+14%
|
-36.41
-22%
|
-51.03
-40%
|
-48.04
+6%
|
-54.52
-13%
|
-51.44
+6%
|
-47.67
+7%
|
-6.41
+87%
|
40.08
N/A
|
47.86
+19%
|
59.38
+24%
|
69.41
+17%
|
-17.58
N/A
|
-19.3
-10%
|
-23.48
-22%
|
|