Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
Income Statement
Earnings Waterfall
Nuvoco Vistas Corporation Ltd
Income Statement
Nuvoco Vistas Corporation Ltd
| 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 |
5 643
|
0
|
0
|
0
|
4 817
|
0
|
0
|
0
|
3 851
|
0
|
0
|
0
|
3 629
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
74 888
N/A
|
96 918
+29%
|
94 884
-2%
|
90 195
-5%
|
93 180
+3%
|
97 675
+5%
|
101 485
+4%
|
105 879
+4%
|
105 862
0%
|
107 392
+1%
|
109 116
+2%
|
107 280
-2%
|
107 329
+0%
|
105 639
-2%
|
102 595
-3%
|
102 479
0%
|
103 567
+1%
|
105 929
+2%
|
107 819
+2%
|
110 738
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(25 631)
|
(32 425)
|
(31 910)
|
(32 124)
|
(40 217)
|
(38 311)
|
(42 641)
|
(45 337)
|
(51 406)
|
(46 297)
|
(45 075)
|
(42 292)
|
(45 790)
|
(40 568)
|
(39 728)
|
(40 114)
|
(45 613)
|
(39 986)
|
(39 588)
|
(40 345)
|
|
| Gross Profit |
49 257
N/A
|
64 493
+31%
|
62 974
-2%
|
58 070
-8%
|
52 963
-9%
|
59 365
+12%
|
58 844
-1%
|
60 541
+3%
|
54 456
-10%
|
61 095
+12%
|
64 040
+5%
|
64 988
+1%
|
61 539
-5%
|
65 071
+6%
|
62 867
-3%
|
62 365
-1%
|
57 954
-7%
|
65 943
+14%
|
68 231
+3%
|
70 393
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(42 590)
|
(54 800)
|
(53 803)
|
(51 059)
|
(47 155)
|
(55 322)
|
(56 275)
|
(57 643)
|
(51 801)
|
(62 439)
|
(59 809)
|
(63 309)
|
(54 488)
|
(58 237)
|
(57 041)
|
(57 922)
|
(52 913)
|
(59 140)
|
(59 974)
|
(60 941)
|
|
| Selling, General & Administrative |
(34 314)
|
(7 072)
|
(6 550)
|
(6 555)
|
(37 654)
|
(5 914)
|
(12 179)
|
(18 856)
|
(41 904)
|
(35 263)
|
(36 071)
|
(35 853)
|
(44 686)
|
(35 043)
|
(34 353)
|
(34 711)
|
(43 627)
|
(35 481)
|
(35 881)
|
(36 563)
|
|
| Depreciation & Amortization |
(7 937)
|
(10 055)
|
(9 635)
|
(8 947)
|
(9 180)
|
(9 391)
|
(9 479)
|
(9 564)
|
(9 511)
|
(9 620)
|
(9 481)
|
(9 397)
|
(9 186)
|
(8 912)
|
(8 808)
|
(8 670)
|
(8 685)
|
(8 670)
|
(8 698)
|
(8 757)
|
|
| Other Operating Expenses |
(339)
|
(37 673)
|
(37 618)
|
(35 557)
|
(321)
|
(40 017)
|
(34 617)
|
(29 224)
|
(386)
|
(17 556)
|
(14 257)
|
(18 060)
|
(616)
|
(14 283)
|
(13 881)
|
(14 542)
|
(602)
|
(14 990)
|
(15 396)
|
(15 621)
|
|
| Operating Income |
6 668
N/A
|
9 693
+45%
|
9 171
-5%
|
7 012
-24%
|
5 808
-17%
|
4 043
-30%
|
2 569
-36%
|
2 898
+13%
|
2 655
-8%
|
(1 345)
N/A
|
4 231
N/A
|
1 678
-60%
|
7 051
+320%
|
6 834
-3%
|
5 825
-15%
|
4 442
-24%
|
5 041
+13%
|
6 803
+35%
|
8 256
+21%
|
9 452
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(5 422)
|
(7 100)
|
(5 836)
|
(4 973)
|
(4 517)
|
(5 359)
|
(5 139)
|
(5 059)
|
(3 816)
|
(5 299)
|
(5 455)
|
(5 452)
|
(3 379)
|
(5 246)
|
(5 163)
|
(5 088)
|
(3 067)
|
(4 869)
|
(4 570)
|
(4 299)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 058)
|
0
|
(4 058)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
63
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Total Other Income |
(944)
|
(653)
|
(900)
|
(660)
|
(762)
|
498
|
447
|
344
|
(1 226)
|
180
|
221
|
288
|
(1 631)
|
285
|
330
|
223
|
(1 704)
|
297
|
232
|
258
|
|
| Pre-Tax Income |
365
N/A
|
1 940
+431%
|
2 434
+26%
|
1 379
-43%
|
509
-63%
|
(818)
N/A
|
(2 123)
-160%
|
(1 818)
+14%
|
(6 452)
-255%
|
(6 463)
0%
|
(5 061)
+22%
|
(3 486)
+31%
|
2 059
N/A
|
1 873
-9%
|
993
-47%
|
(423)
N/A
|
265
N/A
|
2 230
+741%
|
3 918
+76%
|
5 411
+38%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(625)
|
(1 056)
|
(1 228)
|
(974)
|
(188)
|
201
|
459
|
257
|
6 611
|
6 561
|
6 478
|
5 966
|
(586)
|
(517)
|
(503)
|
(12)
|
(47)
|
(709)
|
(1 181)
|
(1 566)
|
|
| Income from Continuing Operations |
(260)
|
883
|
1 207
|
405
|
321
|
(617)
|
(1 663)
|
(1 561)
|
159
|
99
|
1 418
|
2 481
|
1 474
|
1 358
|
491
|
(433)
|
218
|
1 522
|
2 738
|
3 845
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Income (Common) |
(260)
N/A
|
883
N/A
|
1 207
+37%
|
405
-66%
|
321
-21%
|
(617)
N/A
|
(1 663)
-169%
|
(1 561)
+6%
|
159
N/A
|
99
-38%
|
1 418
+1 339%
|
2 481
+75%
|
1 474
-41%
|
1 358
-8%
|
491
-64%
|
(433)
N/A
|
218
N/A
|
1 522
+597%
|
2 738
+80%
|
3 842
+40%
|
|
| EPS (Diluted) |
-0.82
N/A
|
2.58
N/A
|
3.51
+36%
|
1.13
-68%
|
0.93
-18%
|
-1.71
N/A
|
-4.65
-172%
|
-4.37
+6%
|
0.44
N/A
|
0.25
-43%
|
3.7
+1 380%
|
6.95
+88%
|
4.13
-41%
|
3.82
-8%
|
1.36
-64%
|
-1.23
N/A
|
0.61
N/A
|
4.28
+602%
|
7.68
+79%
|
10.8
+41%
|
|