Max Estates Ltd
NSE:MAXESTATES
Income Statement
Earnings Waterfall
Max Estates Ltd
Income Statement
Max Estates Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
426
|
0
|
0
|
0
|
596
|
0
|
0
|
|
| Revenue |
388
N/A
|
629
+62%
|
929
+48%
|
1 152
+24%
|
1 348
+17%
|
1 507
+12%
|
1 605
+6%
|
1 715
+7%
|
1 801
+5%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(19)
|
(45)
|
(45)
|
(127)
|
(65)
|
(38)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
929
N/A
|
686
-26%
|
1 061
+55%
|
1 462
+38%
|
1 478
+1%
|
1 650
+12%
|
1 762
+7%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(894)
|
(698)
|
(1 006)
|
(1 139)
|
(1 250)
|
(1 368)
|
(1 102)
|
(1 556)
|
(1 650)
|
|
| Selling, General & Administrative |
(230)
|
(312)
|
(531)
|
(530)
|
(629)
|
(735)
|
(1 019)
|
(889)
|
(923)
|
|
| Depreciation & Amortization |
(72)
|
(141)
|
(254)
|
(305)
|
(325)
|
(338)
|
(68)
|
(337)
|
(334)
|
|
| Other Operating Expenses |
(592)
|
(245)
|
(220)
|
(304)
|
(295)
|
(296)
|
(15)
|
(329)
|
(393)
|
|
| Operating Income |
(507)
N/A
|
(68)
+86%
|
(76)
-11%
|
(6)
+92%
|
53
N/A
|
94
+76%
|
376
+302%
|
93
-75%
|
113
+20%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(101)
|
(240)
|
(430)
|
(552)
|
(586)
|
(595)
|
6
|
(626)
|
(650)
|
|
| Non-Reccuring Items |
0
|
(445)
|
(445)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
76
|
139
|
273
|
294
|
347
|
602
|
(6)
|
1 106
|
1 239
|
|
| Pre-Tax Income |
(532)
N/A
|
(614)
-15%
|
(677)
-10%
|
(264)
+61%
|
(186)
+30%
|
100
N/A
|
376
+275%
|
573
+52%
|
702
+22%
|
|
| Net Income | ||||||||||
| Tax Provision |
103
|
110
|
126
|
77
|
30
|
(23)
|
(112)
|
(170)
|
(206)
|
|
| Income from Continuing Operations |
(429)
|
(504)
|
(551)
|
(188)
|
(156)
|
77
|
264
|
404
|
496
|
|
| Income to Minority Interest |
53
|
97
|
130
|
159
|
148
|
143
|
144
|
103
|
62
|
|
| Net Income (Common) |
(376)
N/A
|
(407)
-8%
|
(422)
-4%
|
(28)
+93%
|
(9)
+69%
|
220
N/A
|
408
+85%
|
507
+24%
|
558
+10%
|
|
| EPS (Diluted) |
-2.56
N/A
|
-6.62
-159%
|
-3.75
+43%
|
-0.19
+95%
|
-0.05
+74%
|
1.15
N/A
|
2.62
+128%
|
3.27
+25%
|
3.68
+13%
|
|