MEP Infrastructure Developers Ltd
NSE:MEP
Income Statement
Earnings Waterfall
MEP Infrastructure Developers Ltd
Income Statement
MEP Infrastructure Developers Ltd
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
6 341
|
0
|
0
|
0
|
4 796
|
0
|
0
|
0
|
4 584
|
0
|
0
|
0
|
4 527
|
0
|
0
|
0
|
3 447
|
0
|
0
|
0
|
3 137
|
0
|
0
|
0
|
2 823
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
|
| Revenue |
19 052
N/A
|
18 991
0%
|
18 988
0%
|
18 054
-5%
|
17 291
-4%
|
16 481
-5%
|
16 098
-2%
|
19 774
+23%
|
23 220
+17%
|
27 673
+19%
|
29 334
+6%
|
28 958
-1%
|
28 149
-3%
|
26 035
-8%
|
25 694
-1%
|
23 308
-9%
|
20 564
-12%
|
16 600
-19%
|
14 598
-12%
|
12 619
-14%
|
11 232
-11%
|
11 824
+5%
|
10 587
-10%
|
10 159
-4%
|
9 674
-5%
|
8 409
-13%
|
7 048
-16%
|
4 676
-34%
|
2 446
-48%
|
1 006
-59%
|
329
-67%
|
491
+49%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 600)
|
(2 821)
|
(3 110)
|
(3 036)
|
(3 280)
|
(4 214)
|
(5 314)
|
(9 292)
|
(12 926)
|
(16 187)
|
(16 729)
|
(16 463)
|
(16 585)
|
(16 103)
|
(17 333)
|
(16 764)
|
(15 193)
|
(11 628)
|
(9 473)
|
(7 175)
|
(5 125)
|
(5 144)
|
(4 236)
|
(3 362)
|
(2 976)
|
(2 978)
|
(2 996)
|
(2 614)
|
(2 067)
|
(1 151)
|
(562)
|
(451)
|
|
| Gross Profit |
16 452
N/A
|
16 170
-2%
|
15 878
-2%
|
15 017
-5%
|
14 010
-7%
|
12 267
-12%
|
10 784
-12%
|
10 482
-3%
|
10 294
-2%
|
11 486
+12%
|
12 605
+10%
|
12 494
-1%
|
11 564
-7%
|
9 932
-14%
|
8 361
-16%
|
6 544
-22%
|
5 371
-18%
|
4 973
-7%
|
5 125
+3%
|
5 445
+6%
|
6 107
+12%
|
6 680
+9%
|
6 351
-5%
|
6 797
+7%
|
6 698
-1%
|
5 431
-19%
|
4 053
-25%
|
2 063
-49%
|
379
-82%
|
(145)
N/A
|
(232)
-60%
|
40
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(11 266)
|
(11 322)
|
(11 251)
|
(10 605)
|
(9 800)
|
(8 203)
|
(6 660)
|
(6 110)
|
(5 756)
|
(6 342)
|
(7 212)
|
(7 187)
|
(6 906)
|
(6 317)
|
(5 535)
|
(5 253)
|
(5 720)
|
(5 525)
|
(5 666)
|
(5 167)
|
(3 989)
|
(4 045)
|
(3 701)
|
(3 809)
|
(4 222)
|
(4 118)
|
(3 621)
|
(2 968)
|
(2 413)
|
(1 979)
|
(1 886)
|
(1 911)
|
|
| Selling, General & Administrative |
(1 063)
|
(778)
|
(791)
|
(750)
|
(1 033)
|
(694)
|
(689)
|
(757)
|
(1 335)
|
(1 002)
|
(1 115)
|
(1 189)
|
(1 821)
|
(1 175)
|
(1 151)
|
(1 100)
|
(1 508)
|
(948)
|
(880)
|
(830)
|
(1 377)
|
(777)
|
(706)
|
(606)
|
(1 509)
|
(462)
|
(401)
|
(332)
|
(1 078)
|
(179)
|
(156)
|
(152)
|
|
| Depreciation & Amortization |
(10 122)
|
(10 146)
|
(10 056)
|
(9 407)
|
(8 680)
|
(7 127)
|
(5 575)
|
(4 916)
|
(4 189)
|
(4 555)
|
(5 262)
|
(5 154)
|
(4 940)
|
(4 367)
|
(3 653)
|
(3 301)
|
(3 924)
|
(3 843)
|
(3 998)
|
(3 675)
|
(2 528)
|
(2 554)
|
(2 224)
|
(2 364)
|
(2 560)
|
(2 315)
|
(1 912)
|
(1 306)
|
(631)
|
(246)
|
(58)
|
(45)
|
|
| Other Operating Expenses |
(81)
|
(398)
|
(404)
|
(448)
|
(86)
|
(382)
|
(396)
|
(437)
|
(232)
|
(785)
|
(835)
|
(845)
|
(144)
|
(775)
|
(731)
|
(852)
|
(287)
|
(734)
|
(788)
|
(662)
|
(84)
|
(713)
|
(771)
|
(840)
|
(153)
|
(1 340)
|
(1 308)
|
(1 331)
|
(705)
|
(1 553)
|
(1 672)
|
(1 714)
|
|
| Operating Income |
5 186
N/A
|
4 849
-7%
|
4 627
-5%
|
4 413
-5%
|
4 211
-5%
|
4 064
-3%
|
4 124
+1%
|
4 372
+6%
|
4 538
+4%
|
5 144
+13%
|
5 394
+5%
|
5 307
-2%
|
4 658
-12%
|
3 614
-22%
|
2 826
-22%
|
1 291
-54%
|
(348)
N/A
|
(553)
-59%
|
(540)
+2%
|
278
N/A
|
2 118
+663%
|
2 635
+24%
|
2 650
+1%
|
2 988
+13%
|
2 477
-17%
|
1 313
-47%
|
432
-67%
|
(906)
N/A
|
(2 035)
-125%
|
(2 124)
-4%
|
(2 118)
+0%
|
(1 871)
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5 643)
|
(6 070)
|
(5 736)
|
(5 368)
|
(4 081)
|
(4 829)
|
(4 748)
|
(4 659)
|
(3 856)
|
(4 711)
|
(4 648)
|
(4 610)
|
(3 898)
|
(4 425)
|
(4 305)
|
(4 180)
|
(2 451)
|
(3 203)
|
(3 526)
|
(3 415)
|
(2 952)
|
(3 885)
|
(3 605)
|
(3 628)
|
(4 886)
|
(4 644)
|
(3 858)
|
(3 159)
|
(656)
|
(647)
|
(676)
|
(713)
|
|
| Non-Reccuring Items |
0
|
546
|
1 579
|
1 579
|
1 576
|
1 034
|
0
|
0
|
0
|
0
|
(309)
|
(309)
|
(309)
|
319
|
976
|
1 306
|
2 263
|
2 940
|
2 592
|
2 263
|
(692)
|
(702)
|
(702)
|
(702)
|
480
|
440
|
440
|
440
|
(13)
|
0
|
0
|
(592)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(66)
|
773
|
778
|
767
|
16
|
1 083
|
1 179
|
1 148
|
409
|
941
|
829
|
827
|
498
|
1 213
|
1 376
|
1 402
|
104
|
141
|
(42)
|
1 040
|
1 016
|
1 647
|
1 561
|
341
|
68
|
201
|
162
|
187
|
33
|
239
|
223
|
168
|
|
| Pre-Tax Income |
(523)
N/A
|
98
N/A
|
1 248
+1 178%
|
1 391
+11%
|
1 722
+24%
|
1 351
-22%
|
555
-59%
|
861
+55%
|
1 093
+27%
|
1 374
+26%
|
1 265
-8%
|
1 214
-4%
|
950
-22%
|
721
-24%
|
874
+21%
|
(182)
N/A
|
(433)
-138%
|
(675)
-56%
|
(1 517)
-125%
|
166
N/A
|
(511)
N/A
|
(304)
+40%
|
(97)
+68%
|
(1 001)
-928%
|
(1 725)
-72%
|
(2 690)
-56%
|
(2 824)
-5%
|
(3 439)
-22%
|
(2 671)
+22%
|
(2 532)
+5%
|
(2 571)
-2%
|
(3 008)
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
158
|
(52)
|
(467)
|
(505)
|
(633)
|
(467)
|
(230)
|
(297)
|
(383)
|
(532)
|
(482)
|
(548)
|
(390)
|
(368)
|
(329)
|
(43)
|
(429)
|
(323)
|
(357)
|
(557)
|
(257)
|
(355)
|
(412)
|
(482)
|
(530)
|
(368)
|
(254)
|
(117)
|
(5)
|
5
|
(22)
|
(55)
|
|
| Income from Continuing Operations |
(366)
|
45
|
782
|
887
|
1 089
|
884
|
325
|
564
|
710
|
842
|
783
|
666
|
560
|
353
|
544
|
(225)
|
(861)
|
(998)
|
(1 875)
|
(391)
|
(768)
|
(658)
|
(509)
|
(1 483)
|
(2 255)
|
(3 058)
|
(3 078)
|
(3 556)
|
(2 675)
|
(2 526)
|
(2 593)
|
(3 063)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
18
|
41
|
60
|
89
|
66
|
69
|
98
|
2
|
34
|
20
|
(22)
|
49
|
28
|
18
|
37
|
84
|
82
|
80
|
55
|
|
| Net Income (Common) |
(366)
N/A
|
45
N/A
|
782
+1 626%
|
887
+13%
|
1 089
+23%
|
884
-19%
|
325
-63%
|
564
+74%
|
710
+26%
|
842
+19%
|
783
-7%
|
666
-15%
|
563
-15%
|
371
-34%
|
586
+58%
|
(165)
N/A
|
(772)
-369%
|
(932)
-21%
|
(1 805)
-94%
|
(293)
+84%
|
(766)
-162%
|
(625)
+18%
|
(489)
+22%
|
(1 505)
-207%
|
(2 206)
-47%
|
(2 894)
-31%
|
(2 829)
+2%
|
(3 201)
-13%
|
(2 161)
+32%
|
(1 938)
+10%
|
(2 005)
-3%
|
(2 673)
-33%
|
|
| EPS (Diluted) |
-2.31
N/A
|
0.28
N/A
|
4.81
+1 618%
|
5.62
+17%
|
6.7
+19%
|
5.44
-19%
|
2
-63%
|
3.47
+74%
|
4.37
+26%
|
4.59
+5%
|
4.77
+4%
|
3.65
-23%
|
3.07
-16%
|
1.78
-42%
|
2.85
+60%
|
-0.92
N/A
|
-4.21
-358%
|
-4.65
-10%
|
-10.25
-120%
|
-1.51
+85%
|
-4.18
-177%
|
-1.82
+56%
|
-2.73
-50%
|
-8.52
-212%
|
-12.02
-41%
|
-15.85
-32%
|
-15.49
+2%
|
-18.29
-18%
|
-11.78
+36%
|
-10.61
+10%
|
-10.87
-2%
|
-14.47
-33%
|
|