Macpower CNC Machines Ltd
NSE:MACPOWER
Income Statement
Earnings Waterfall
Macpower CNC Machines Ltd
Income Statement
Macpower CNC Machines Ltd
| 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 |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Revenue |
665
N/A
|
1 011
+52%
|
1 129
+12%
|
1 406
+25%
|
1 719
+22%
|
1 853
+8%
|
1 905
+3%
|
1 971
+3%
|
1 978
+0%
|
2 028
+3%
|
2 019
0%
|
2 013
0%
|
2 109
+5%
|
2 240
+6%
|
2 412
+8%
|
2 508
+4%
|
2 588
+3%
|
2 528
-2%
|
2 618
+4%
|
2 726
+4%
|
2 872
+5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(452)
|
(692)
|
(779)
|
(972)
|
(1 194)
|
(1 291)
|
(1 329)
|
(1 376)
|
(1 379)
|
(1 407)
|
(1 437)
|
(1 407)
|
(1 466)
|
(1 550)
|
(1 660)
|
(1 663)
|
(1 675)
|
(1 604)
|
(1 664)
|
(1 692)
|
(1 776)
|
|
| Gross Profit |
212
N/A
|
319
+50%
|
349
+9%
|
434
+24%
|
525
+21%
|
562
+7%
|
575
+2%
|
595
+3%
|
599
+1%
|
621
+4%
|
582
-6%
|
605
+4%
|
643
+6%
|
690
+7%
|
752
+9%
|
845
+12%
|
913
+8%
|
924
+1%
|
954
+3%
|
1 034
+8%
|
1 096
+6%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(174)
|
(258)
|
(284)
|
(334)
|
(381)
|
(395)
|
(395)
|
(409)
|
(419)
|
(440)
|
(409)
|
(441)
|
(448)
|
(453)
|
(439)
|
(506)
|
(541)
|
(583)
|
(598)
|
(670)
|
(720)
|
|
| Selling, General & Administrative |
(89)
|
(123)
|
(117)
|
(142)
|
(161)
|
(172)
|
(176)
|
(186)
|
(195)
|
(206)
|
(228)
|
(209)
|
(214)
|
(218)
|
(251)
|
(244)
|
(260)
|
(281)
|
(326)
|
(314)
|
(335)
|
|
| Depreciation & Amortization |
(19)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
(35)
|
(36)
|
(38)
|
(41)
|
(45)
|
(51)
|
(56)
|
(59)
|
(65)
|
(67)
|
|
| Other Operating Expenses |
(66)
|
(109)
|
(141)
|
(166)
|
(194)
|
(197)
|
(191)
|
(194)
|
(194)
|
(202)
|
(148)
|
(197)
|
(198)
|
(197)
|
(146)
|
(217)
|
(230)
|
(245)
|
(212)
|
(290)
|
(317)
|
|
| Operating Income |
38
N/A
|
62
+61%
|
66
+7%
|
100
+52%
|
144
+44%
|
167
+16%
|
181
+8%
|
186
+3%
|
180
-3%
|
181
+0%
|
173
-4%
|
165
-5%
|
195
+18%
|
237
+22%
|
313
+32%
|
340
+9%
|
372
+9%
|
341
-8%
|
356
+4%
|
365
+2%
|
376
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
2
|
(2)
|
(2)
|
(2)
|
1
|
(2)
|
(2)
|
(2)
|
11
|
(3)
|
(3)
|
(5)
|
1
|
(6)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(18)
|
(16)
|
1
|
5
|
6
|
5
|
1
|
3
|
4
|
3
|
(1)
|
4
|
4
|
9
|
(0)
|
14
|
14
|
12
|
(3)
|
2
|
2
|
|
| Pre-Tax Income |
18
N/A
|
42
+138%
|
68
+59%
|
103
+53%
|
149
+44%
|
171
+15%
|
184
+8%
|
187
+2%
|
182
-3%
|
182
+0%
|
173
-5%
|
166
-4%
|
197
+19%
|
244
+24%
|
324
+33%
|
352
+8%
|
382
+9%
|
348
-9%
|
346
0%
|
353
+2%
|
365
+3%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(4)
|
(17)
|
(7)
|
(34)
|
(45)
|
(44)
|
(56)
|
(47)
|
(46)
|
(46)
|
(44)
|
(42)
|
(50)
|
(62)
|
(83)
|
(89)
|
(98)
|
(90)
|
(92)
|
(93)
|
(94)
|
|
| Income from Continuing Operations |
13
|
26
|
60
|
69
|
104
|
127
|
128
|
140
|
135
|
135
|
129
|
124
|
147
|
182
|
241
|
262
|
284
|
258
|
254
|
260
|
271
|
|
| Net Income (Common) |
13
N/A
|
26
+93%
|
60
+134%
|
69
+15%
|
104
+50%
|
127
+22%
|
128
+1%
|
140
+9%
|
135
-4%
|
135
+0%
|
129
-5%
|
124
-4%
|
147
+19%
|
182
+24%
|
241
+32%
|
262
+9%
|
284
+8%
|
258
-9%
|
254
-2%
|
260
+2%
|
271
+4%
|
|
| EPS (Diluted) |
1.34
N/A
|
2.58
+93%
|
6.03
+134%
|
6.93
+15%
|
10.4
+50%
|
12.64
+22%
|
12.83
+2%
|
14
+9%
|
13.49
-4%
|
13.51
+0%
|
12.89
-5%
|
12.37
-4%
|
14.69
+19%
|
18.22
+24%
|
24.09
+32%
|
26.23
+9%
|
28.37
+8%
|
25.83
-9%
|
25.43
-2%
|
25.97
+2%
|
27.06
+4%
|
|