GRM Overseas Ltd
NSE:GRMOVER
Income Statement
Earnings Waterfall
GRM Overseas Ltd
Income Statement
GRM Overseas Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
13 146
N/A
|
13 401
+2%
|
13 124
-2%
|
13 622
+4%
|
14 740
+8%
|
14 627
-1%
|
13 482
-8%
|
13 049
-3%
|
13 518
+4%
|
14 634
+8%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(11 157)
|
(11 470)
|
(11 244)
|
(11 719)
|
(12 634)
|
(12 522)
|
(11 241)
|
(10 842)
|
(11 346)
|
(12 312)
|
|
| Gross Profit |
1 989
N/A
|
1 932
-3%
|
1 881
-3%
|
1 904
+1%
|
2 106
+11%
|
2 105
0%
|
2 241
+6%
|
2 207
-2%
|
2 172
-2%
|
2 322
+7%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(1 252)
|
(1 259)
|
(1 195)
|
(1 224)
|
(1 394)
|
(1 451)
|
(1 476)
|
(1 437)
|
(1 366)
|
(1 426)
|
|
| Selling, General & Administrative |
(83)
|
(89)
|
(277)
|
(104)
|
(112)
|
(119)
|
(1 432)
|
(129)
|
(138)
|
(148)
|
|
| Depreciation & Amortization |
(39)
|
(40)
|
(37)
|
(35)
|
(34)
|
(33)
|
(31)
|
(32)
|
(32)
|
(32)
|
|
| Other Operating Expenses |
(1 129)
|
(1 130)
|
(881)
|
(1 085)
|
(1 247)
|
(1 298)
|
(13)
|
(1 276)
|
(1 196)
|
(1 245)
|
|
| Operating Income |
737
N/A
|
672
-9%
|
685
+2%
|
679
-1%
|
713
+5%
|
655
-8%
|
765
+17%
|
769
+1%
|
806
+5%
|
896
+11%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(212)
|
(208)
|
102
|
(186)
|
(169)
|
(156)
|
31
|
(196)
|
(223)
|
(234)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
249
|
253
|
18
|
322
|
302
|
326
|
52
|
285
|
334
|
322
|
|
| Pre-Tax Income |
774
N/A
|
717
-7%
|
805
+12%
|
815
+1%
|
845
+4%
|
825
-2%
|
847
+3%
|
858
+1%
|
917
+7%
|
984
+7%
|
|
| Net Income | |||||||||||
| Tax Provision |
(224)
|
(209)
|
(197)
|
(202)
|
(206)
|
(205)
|
(235)
|
(235)
|
(238)
|
(248)
|
|
| Income from Continuing Operations |
550
|
508
|
607
|
613
|
639
|
620
|
612
|
623
|
679
|
736
|
|
| Income to Minority Interest |
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(8)
|
|
| Net Income (Common) |
548
N/A
|
507
-8%
|
598
+18%
|
603
+1%
|
629
+4%
|
610
-3%
|
606
-1%
|
617
+2%
|
672
+9%
|
728
+8%
|
|
| EPS (Diluted) |
3.04
N/A
|
2.81
-8%
|
3.32
+18%
|
3.34
+1%
|
3.37
+1%
|
3.25
-4%
|
2.92
-10%
|
2.97
+2%
|
3.59
+21%
|
3.5
-3%
|
|