MT Educare Ltd
NSE:MTEDUCARE
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|
MT Educare Ltd
NSE:MTEDUCARE
|
IN |
|
Suntec Real Estate Investment Trust
SGX:T82U
|
SG |
Income Statement
Earnings Waterfall
MT Educare Ltd
Income Statement
MT Educare Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 222
N/A
|
1 573
+29%
|
1 682
+7%
|
1 832
+9%
|
1 934
+6%
|
2 018
+4%
|
2 082
+3%
|
2 129
+2%
|
2 199
+3%
|
2 270
+3%
|
2 475
+9%
|
2 649
+7%
|
2 791
+5%
|
2 871
+3%
|
2 943
+3%
|
3 008
+2%
|
2 968
-1%
|
3 046
+3%
|
3 013
-1%
|
2 737
-9%
|
2 484
-9%
|
2 226
-10%
|
2 143
-4%
|
2 107
-2%
|
2 190
+4%
|
2 286
+4%
|
2 208
-3%
|
2 271
+3%
|
2 322
+2%
|
2 052
-12%
|
1 659
-19%
|
1 364
-18%
|
945
-31%
|
752
-20%
|
712
-5%
|
526
-26%
|
487
-7%
|
531
+9%
|
521
-2%
|
528
+1%
|
574
+9%
|
582
+1%
|
525
-10%
|
496
-6%
|
469
-5%
|
473
+1%
|
485
+3%
|
459
-5%
|
471
+3%
|
504
+7%
|
437
-13%
|
446
+2%
|
395
-11%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(620)
|
(816)
|
(868)
|
(923)
|
(969)
|
(999)
|
(1 010)
|
(1 031)
|
(1 091)
|
(843)
|
(1 265)
|
(1 358)
|
(1 398)
|
(1 048)
|
(1 500)
|
(1 508)
|
(1 484)
|
(1 062)
|
(1 442)
|
(1 370)
|
(1 322)
|
(936)
|
(1 284)
|
(1 297)
|
(1 302)
|
(1 244)
|
(1 143)
|
(1 116)
|
(1 054)
|
(1 001)
|
(818)
|
(699)
|
(514)
|
(354)
|
(385)
|
(287)
|
(318)
|
(311)
|
(344)
|
(355)
|
(381)
|
(383)
|
(363)
|
(365)
|
(363)
|
(365)
|
(362)
|
(375)
|
(373)
|
(288)
|
(305)
|
(260)
|
(223)
|
|
| Gross Profit |
602
N/A
|
757
+26%
|
815
+8%
|
909
+12%
|
964
+6%
|
1 019
+6%
|
1 073
+5%
|
1 098
+2%
|
1 108
+1%
|
1 427
+29%
|
1 210
-15%
|
1 291
+7%
|
1 393
+8%
|
1 823
+31%
|
1 443
-21%
|
1 500
+4%
|
1 484
-1%
|
1 985
+34%
|
1 571
-21%
|
1 367
-13%
|
1 162
-15%
|
1 291
+11%
|
859
-33%
|
810
-6%
|
889
+10%
|
1 042
+17%
|
1 066
+2%
|
1 155
+8%
|
1 268
+10%
|
1 051
-17%
|
841
-20%
|
666
-21%
|
431
-35%
|
398
-8%
|
327
-18%
|
239
-27%
|
169
-29%
|
220
+30%
|
177
-19%
|
173
-2%
|
193
+11%
|
199
+3%
|
161
-19%
|
131
-19%
|
105
-20%
|
108
+3%
|
123
+14%
|
84
-32%
|
98
+17%
|
215
+119%
|
132
-39%
|
186
+40%
|
171
-8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(411)
|
(550)
|
(595)
|
(666)
|
(702)
|
(724)
|
(711)
|
(718)
|
(731)
|
(1 050)
|
(868)
|
(915)
|
(974)
|
(1 400)
|
(1 036)
|
(1 060)
|
(1 171)
|
(1 868)
|
(1 450)
|
(1 428)
|
(2 367)
|
(3 223)
|
(2 817)
|
(2 770)
|
(1 671)
|
(933)
|
(958)
|
(1 023)
|
(1 080)
|
(1 136)
|
(1 018)
|
(914)
|
(850)
|
(767)
|
(686)
|
(607)
|
(530)
|
(487)
|
(464)
|
(476)
|
(447)
|
(563)
|
(636)
|
(639)
|
(539)
|
(265)
|
(250)
|
(204)
|
(286)
|
(309)
|
(256)
|
(248)
|
(224)
|
|
| Selling, General & Administrative |
(168)
|
(464)
|
(231)
|
(252)
|
(268)
|
(286)
|
(294)
|
(294)
|
(299)
|
(961)
|
(315)
|
(327)
|
(345)
|
(1 244)
|
(387)
|
(410)
|
(430)
|
(1 679)
|
(390)
|
(371)
|
(358)
|
(3 009)
|
(400)
|
(391)
|
(370)
|
(752)
|
(365)
|
(354)
|
(356)
|
(718)
|
(271)
|
(240)
|
(209)
|
(515)
|
(174)
|
(160)
|
(144)
|
(340)
|
(145)
|
(156)
|
(157)
|
(453)
|
(121)
|
(98)
|
(83)
|
(172)
|
(90)
|
(95)
|
(99)
|
(221)
|
(91)
|
(85)
|
(77)
|
|
| Depreciation & Amortization |
(61)
|
(86)
|
(92)
|
(107)
|
(120)
|
(128)
|
0
|
(103)
|
(106)
|
(89)
|
(146)
|
(148)
|
(152)
|
(156)
|
(162)
|
(174)
|
(183)
|
(188)
|
(201)
|
(207)
|
(210)
|
(214)
|
(206)
|
(197)
|
(188)
|
(182)
|
(231)
|
(284)
|
(338)
|
(419)
|
(411)
|
(382)
|
(347)
|
(252)
|
(229)
|
(199)
|
(175)
|
(147)
|
(127)
|
(111)
|
(99)
|
(109)
|
(114)
|
(116)
|
(113)
|
(92)
|
(102)
|
(99)
|
(98)
|
(88)
|
(77)
|
(70)
|
(60)
|
|
| Other Operating Expenses |
(181)
|
0
|
(272)
|
(307)
|
(314)
|
(310)
|
(416)
|
(322)
|
(326)
|
0
|
(408)
|
(440)
|
(477)
|
0
|
(487)
|
(475)
|
(559)
|
0
|
(860)
|
(851)
|
(1 798)
|
0
|
(2 212)
|
(2 182)
|
(1 113)
|
1
|
(361)
|
(384)
|
(387)
|
1
|
(336)
|
(292)
|
(294)
|
0
|
(283)
|
(248)
|
(211)
|
0
|
(192)
|
(209)
|
(191)
|
0
|
(401)
|
(425)
|
(343)
|
0
|
(58)
|
(9)
|
(90)
|
0
|
(88)
|
(93)
|
(86)
|
|
| Operating Income |
191
N/A
|
207
+8%
|
220
+6%
|
243
+11%
|
263
+8%
|
295
+12%
|
362
+23%
|
380
+5%
|
377
-1%
|
377
0%
|
342
-9%
|
376
+10%
|
419
+12%
|
423
+1%
|
406
-4%
|
439
+8%
|
313
-29%
|
117
-63%
|
121
+4%
|
(61)
N/A
|
(1 204)
-1 881%
|
(1 932)
-60%
|
(1 958)
-1%
|
(1 959)
0%
|
(782)
+60%
|
109
N/A
|
108
0%
|
132
+22%
|
187
+42%
|
(86)
N/A
|
(177)
-107%
|
(249)
-40%
|
(419)
-68%
|
(369)
+12%
|
(358)
+3%
|
(368)
-3%
|
(362)
+2%
|
(267)
+26%
|
(286)
-7%
|
(303)
-6%
|
(255)
+16%
|
(364)
-43%
|
(475)
-31%
|
(508)
-7%
|
(434)
+15%
|
(157)
+64%
|
(127)
+19%
|
(120)
+5%
|
(188)
-56%
|
(94)
+50%
|
(124)
-32%
|
(62)
+50%
|
(53)
+15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
45
|
0
|
0
|
0
|
(0)
|
(8)
|
(17)
|
(28)
|
32
|
(35)
|
(33)
|
(30)
|
54
|
(40)
|
(53)
|
(93)
|
5
|
(190)
|
(229)
|
(235)
|
(73)
|
(237)
|
(232)
|
(221)
|
(187)
|
(195)
|
(208)
|
(230)
|
(34)
|
(221)
|
(199)
|
(170)
|
44
|
(156)
|
(144)
|
(124)
|
(93)
|
(94)
|
(84)
|
(91)
|
(73)
|
(96)
|
(105)
|
(109)
|
(91)
|
(125)
|
(127)
|
(129)
|
(103)
|
(115)
|
(90)
|
(63)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(312)
|
(312)
|
(312)
|
(312)
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(163)
|
(163)
|
(163)
|
(163)
|
0
|
0
|
0
|
0
|
(8)
|
(17)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
38
|
0
|
43
|
36
|
30
|
24
|
26
|
37
|
51
|
(1)
|
80
|
85
|
90
|
(2)
|
93
|
102
|
110
|
(14)
|
141
|
150
|
156
|
(12)
|
146
|
148
|
166
|
196
|
251
|
292
|
278
|
46
|
240
|
250
|
347
|
147
|
376
|
287
|
153
|
137
|
114
|
111
|
114
|
32
|
86
|
136
|
50
|
(15)
|
0
|
(46)
|
41
|
5
|
39
|
42
|
41
|
|
| Pre-Tax Income |
230
N/A
|
254
+11%
|
263
+4%
|
279
+6%
|
292
+5%
|
319
+9%
|
380
+19%
|
401
+5%
|
400
0%
|
407
+2%
|
386
-5%
|
428
+11%
|
478
+12%
|
475
-1%
|
460
-3%
|
489
+6%
|
331
-32%
|
108
-67%
|
73
-32%
|
(140)
N/A
|
(1 284)
-820%
|
(2 017)
-57%
|
(2 049)
-2%
|
(2 044)
+0%
|
(837)
+59%
|
114
N/A
|
165
+45%
|
217
+32%
|
235
+9%
|
(388)
N/A
|
(470)
-21%
|
(509)
-8%
|
(553)
-9%
|
(179)
+68%
|
(139)
+22%
|
(225)
-62%
|
(333)
-48%
|
(229)
+31%
|
(266)
-16%
|
(276)
-4%
|
(232)
+16%
|
(630)
-171%
|
(647)
-3%
|
(639)
+1%
|
(656)
-3%
|
(263)
+60%
|
(252)
+4%
|
(293)
-16%
|
(276)
+6%
|
(200)
+28%
|
(217)
-9%
|
(110)
+49%
|
(75)
+32%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(67)
|
(76)
|
(79)
|
(90)
|
(98)
|
(111)
|
(130)
|
(142)
|
(137)
|
(117)
|
(108)
|
(121)
|
(149)
|
(153)
|
(145)
|
(169)
|
(113)
|
(49)
|
(45)
|
34
|
303
|
699
|
717
|
717
|
434
|
(23)
|
(42)
|
(52)
|
(57)
|
(71)
|
(48)
|
(62)
|
(45)
|
(123)
|
(151)
|
(93)
|
(91)
|
(27)
|
(3)
|
(23)
|
(26)
|
23
|
14
|
12
|
9
|
(13)
|
(7)
|
(5)
|
(1)
|
(110)
|
(115)
|
(117)
|
(119)
|
|
| Income from Continuing Operations |
162
|
178
|
184
|
188
|
194
|
208
|
250
|
260
|
263
|
291
|
278
|
307
|
329
|
322
|
315
|
320
|
217
|
58
|
28
|
(105)
|
(981)
|
(1 318)
|
(1 333)
|
(1 327)
|
(403)
|
91
|
123
|
164
|
178
|
(459)
|
(518)
|
(571)
|
(599)
|
(302)
|
(291)
|
(318)
|
(424)
|
(255)
|
(269)
|
(299)
|
(258)
|
(607)
|
(633)
|
(627)
|
(646)
|
(277)
|
(259)
|
(298)
|
(277)
|
(310)
|
(332)
|
(226)
|
(194)
|
|
| Income to Minority Interest |
2
|
2
|
2
|
3
|
3
|
3
|
7
|
12
|
14
|
7
|
3
|
(3)
|
(5)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
164
N/A
|
181
+10%
|
186
+3%
|
192
+3%
|
197
+3%
|
210
+7%
|
257
+22%
|
272
+6%
|
277
+2%
|
297
+7%
|
281
-5%
|
305
+8%
|
325
+6%
|
324
0%
|
316
-2%
|
320
+1%
|
217
-32%
|
58
-73%
|
28
-52%
|
(105)
N/A
|
(981)
-833%
|
(1 318)
-34%
|
(1 333)
-1%
|
(1 327)
+0%
|
(403)
+70%
|
91
N/A
|
123
+34%
|
164
+34%
|
178
+9%
|
(459)
N/A
|
(518)
-13%
|
(571)
-10%
|
(599)
-5%
|
(302)
+49%
|
(291)
+4%
|
(318)
-10%
|
(424)
-33%
|
(255)
+40%
|
(269)
-5%
|
(299)
-11%
|
(258)
+14%
|
(607)
-135%
|
(633)
-4%
|
(627)
+1%
|
(646)
-3%
|
(277)
+57%
|
(259)
+6%
|
(298)
-15%
|
(277)
+7%
|
(310)
-12%
|
(332)
-7%
|
(226)
+32%
|
(194)
+14%
|
|
| EPS (Diluted) |
4.14
N/A
|
4.55
+10%
|
4.68
+3%
|
4.83
+3%
|
4.95
+2%
|
5.29
+7%
|
6.45
+22%
|
6.83
+6%
|
6.95
+2%
|
7.47
+7%
|
7.08
-5%
|
7.66
+8%
|
8.16
+7%
|
8.12
0%
|
7.95
-2%
|
7.94
0%
|
5.46
-31%
|
1.47
-73%
|
0.71
-52%
|
-2.53
N/A
|
-24.65
-874%
|
-32.71
-33%
|
-18.55
+43%
|
-18.53
+0%
|
-5.66
+69%
|
1.27
N/A
|
1.69
+33%
|
2.26
+34%
|
2.45
+8%
|
-6.36
N/A
|
-7.11
-12%
|
-9.92
-40%
|
-8.26
+17%
|
-4.19
+49%
|
-8.2
-96%
|
-4.45
+46%
|
-5.88
-32%
|
-3.53
+40%
|
-3.76
-7%
|
-4.12
-10%
|
-3.59
+13%
|
-8.41
-134%
|
-8.76
-4%
|
-8.67
+1%
|
-8.97
-3%
|
-3.83
+57%
|
-3.55
+7%
|
-4.13
-16%
|
-3.84
+7%
|
-4.29
-12%
|
-4.6
-7%
|
-3.2
+30%
|
-2.68
+16%
|
|