Mangalam Global Enterprise Ltd
NSE:MGEL
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M
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Mangalam Global Enterprise Ltd
NSE:MGEL
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IN |
|
H
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Hebei Jinniu Chemical Industry Co Ltd
SSE:600722
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CN |
Income Statement
Earnings Waterfall
Mangalam Global Enterprise Ltd
Income Statement
Mangalam Global Enterprise Ltd
| 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 |
0
|
87
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
6 831
N/A
|
12 773
+87%
|
13 054
+2%
|
13 561
+4%
|
16 732
+23%
|
14 252
-15%
|
14 647
+3%
|
16 839
+15%
|
16 426
-2%
|
18 388
+12%
|
21 948
+19%
|
23 170
+6%
|
22 872
-1%
|
22 815
0%
|
24 601
+8%
|
26 032
+6%
|
28 572
+10%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(6 528)
|
(12 331)
|
(12 509)
|
(13 033)
|
(16 079)
|
(13 524)
|
(13 683)
|
(15 763)
|
(15 492)
|
(17 702)
|
(21 208)
|
(22 372)
|
(22 019)
|
(22 060)
|
(23 835)
|
(25 296)
|
(27 809)
|
|
| Gross Profit |
303
N/A
|
441
+46%
|
545
+24%
|
529
-3%
|
653
+24%
|
727
+11%
|
964
+32%
|
1 076
+12%
|
935
-13%
|
686
-27%
|
741
+8%
|
799
+8%
|
853
+7%
|
755
-12%
|
765
+1%
|
736
-4%
|
764
+4%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(292)
|
(368)
|
(551)
|
(535)
|
(606)
|
(464)
|
(560)
|
(622)
|
(513)
|
(345)
|
(398)
|
(350)
|
(351)
|
(318)
|
(330)
|
(331)
|
(342)
|
|
| Selling, General & Administrative |
(55)
|
(270)
|
(70)
|
(65)
|
(70)
|
(331)
|
(78)
|
(78)
|
(72)
|
(297)
|
(52)
|
(50)
|
(51)
|
(295)
|
(67)
|
(72)
|
(77)
|
|
| Depreciation & Amortization |
(29)
|
(38)
|
(37)
|
(34)
|
(31)
|
(31)
|
(34)
|
(36)
|
(33)
|
(30)
|
(25)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
|
| Other Operating Expenses |
(208)
|
(61)
|
(444)
|
(436)
|
(505)
|
(102)
|
(448)
|
(508)
|
(408)
|
(19)
|
(320)
|
(279)
|
(278)
|
(0)
|
(239)
|
(235)
|
(241)
|
|
| Operating Income |
11
N/A
|
73
+564%
|
(6)
N/A
|
(6)
-5%
|
48
N/A
|
263
+454%
|
404
+53%
|
455
+13%
|
421
-7%
|
341
-19%
|
343
+0%
|
448
+31%
|
502
+12%
|
436
-13%
|
436
0%
|
405
-7%
|
421
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(79)
|
(51)
|
(106)
|
(113)
|
(124)
|
(104)
|
(176)
|
(211)
|
(237)
|
(140)
|
(261)
|
(281)
|
(293)
|
(85)
|
(301)
|
(288)
|
(292)
|
|
| Non-Reccuring Items |
0
|
28
|
22
|
22
|
27
|
(6)
|
(0)
|
(0)
|
0
|
17
|
17
|
(4)
|
(12)
|
(23)
|
(23)
|
104
|
112
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
50
|
(5)
|
100
|
185
|
182
|
7
|
22
|
(27)
|
7
|
16
|
160
|
149
|
167
|
(14)
|
210
|
219
|
210
|
|
| Pre-Tax Income |
(18)
N/A
|
45
N/A
|
10
-78%
|
87
+801%
|
132
+51%
|
161
+21%
|
249
+55%
|
216
-13%
|
192
-11%
|
226
+18%
|
259
+14%
|
312
+21%
|
364
+17%
|
314
-14%
|
322
+2%
|
440
+37%
|
452
+3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
5
|
(9)
|
(1)
|
(17)
|
(28)
|
(34)
|
(42)
|
(44)
|
(36)
|
(24)
|
(42)
|
(50)
|
(67)
|
(83)
|
(87)
|
(83)
|
(73)
|
|
| Income from Continuing Operations |
(14)
|
36
|
9
|
70
|
105
|
127
|
207
|
172
|
156
|
202
|
216
|
263
|
297
|
231
|
235
|
358
|
379
|
|
| Income to Minority Interest |
7
|
7
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(7)
N/A
|
43
N/A
|
13
-69%
|
73
+452%
|
105
+44%
|
127
+21%
|
207
+63%
|
172
-17%
|
156
-9%
|
202
+29%
|
216
+7%
|
263
+21%
|
297
+13%
|
231
-22%
|
235
+2%
|
358
+52%
|
379
+6%
|
|
| EPS (Diluted) |
-0.27
N/A
|
1.68
N/A
|
0.5
-70%
|
0.51
+2%
|
0.36
-29%
|
0.89
+147%
|
1.45
+63%
|
1.27
-12%
|
0.53
-58%
|
1.38
+160%
|
1.46
+6%
|
1.6
+10%
|
0.89
-44%
|
0.72
-19%
|
0.73
+1%
|
1.09
+49%
|
1.16
+6%
|
|