Panache Digilife Ltd
NSE:PANACHE
Income Statement
Earnings Waterfall
Panache Digilife Ltd
Income Statement
Panache Digilife Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
12
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 025
N/A
|
1 011
-1%
|
1 022
+1%
|
905
-11%
|
931
+3%
|
957
+3%
|
982
+3%
|
953
-3%
|
713
-25%
|
782
+10%
|
819
+5%
|
877
+7%
|
776
-12%
|
733
-5%
|
668
-9%
|
584
-13%
|
853
+46%
|
982
+15%
|
1 128
+15%
|
1 070
-5%
|
1 118
+5%
|
886
-21%
|
858
-3%
|
962
+12%
|
965
+0%
|
1 023
+6%
|
1 052
+3%
|
1 108
+5%
|
1 161
+5%
|
1 339
+15%
|
1 495
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(889)
|
(1 400)
|
(1 402)
|
(1 292)
|
(778)
|
(799)
|
(818)
|
(771)
|
(562)
|
(881)
|
(915)
|
(975)
|
(625)
|
(1 017)
|
(973)
|
(907)
|
(744)
|
(864)
|
(994)
|
(938)
|
(989)
|
(771)
|
(744)
|
(842)
|
(822)
|
(870)
|
(879)
|
(910)
|
(969)
|
(1 128)
|
(1 279)
|
|
| Gross Profit |
136
N/A
|
(389)
N/A
|
(381)
+2%
|
(387)
-2%
|
153
N/A
|
158
+3%
|
165
+4%
|
182
+10%
|
151
-17%
|
(99)
N/A
|
(96)
+3%
|
(98)
-3%
|
151
N/A
|
(283)
N/A
|
(305)
-8%
|
(323)
-6%
|
109
N/A
|
118
+8%
|
134
+14%
|
132
-1%
|
129
-2%
|
115
-11%
|
114
-1%
|
120
+6%
|
143
+19%
|
153
+7%
|
173
+13%
|
199
+15%
|
192
-3%
|
211
+10%
|
216
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(67)
|
459
|
453
|
449
|
(87)
|
(89)
|
(92)
|
(97)
|
(97)
|
217
|
175
|
174
|
(82)
|
332
|
333
|
341
|
(77)
|
(81)
|
(83)
|
(81)
|
(81)
|
(80)
|
(78)
|
(83)
|
(90)
|
(91)
|
(139)
|
(142)
|
(96)
|
(107)
|
(116)
|
|
| Selling, General & Administrative |
(37)
|
(40)
|
(43)
|
(46)
|
(50)
|
(52)
|
(55)
|
(59)
|
(58)
|
(54)
|
(49)
|
(44)
|
(39)
|
(39)
|
(38)
|
(36)
|
(37)
|
(38)
|
(37)
|
(35)
|
(36)
|
(35)
|
(36)
|
(38)
|
(38)
|
(38)
|
(38)
|
(40)
|
(44)
|
(50)
|
(59)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(11)
|
(11)
|
(13)
|
(14)
|
(11)
|
(10)
|
(8)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other Operating Expenses |
(29)
|
500
|
498
|
496
|
(35)
|
(33)
|
(30)
|
(28)
|
(27)
|
282
|
237
|
232
|
(33)
|
381
|
378
|
382
|
(33)
|
(36)
|
(39)
|
(39)
|
(37)
|
(36)
|
(33)
|
(36)
|
(44)
|
(44)
|
(91)
|
(92)
|
(42)
|
(46)
|
(45)
|
|
| Operating Income |
69
N/A
|
70
+1%
|
72
+3%
|
61
-15%
|
67
+9%
|
69
+4%
|
73
+5%
|
85
+17%
|
54
-36%
|
118
+117%
|
79
-33%
|
76
-5%
|
69
-9%
|
48
-30%
|
28
-43%
|
18
-35%
|
31
+74%
|
37
+17%
|
51
+38%
|
51
+1%
|
48
-5%
|
35
-27%
|
36
+2%
|
37
+3%
|
53
+44%
|
62
+17%
|
34
-45%
|
56
+64%
|
96
+70%
|
104
+8%
|
100
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(12)
|
(13)
|
(15)
|
(18)
|
(20)
|
(22)
|
(23)
|
(26)
|
(25)
|
(29)
|
(33)
|
(36)
|
(32)
|
(27)
|
(24)
|
(22)
|
(28)
|
(35)
|
(37)
|
(39)
|
(37)
|
(41)
|
(42)
|
(44)
|
(42)
|
(43)
|
(39)
|
(34)
|
(27)
|
(25)
|
(25)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(49)
|
(1)
|
0
|
46
|
48
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
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
|
|
| Total Other Income |
5
|
6
|
6
|
8
|
8
|
9
|
9
|
7
|
4
|
7
|
7
|
9
|
6
|
5
|
20
|
20
|
22
|
27
|
13
|
12
|
7
|
20
|
19
|
17
|
27
|
20
|
21
|
22
|
6
|
8
|
10
|
|
| Pre-Tax Income |
62
N/A
|
63
+1%
|
63
+0%
|
52
-18%
|
55
+5%
|
10
-82%
|
12
+24%
|
17
+36%
|
33
+94%
|
96
+193%
|
98
+2%
|
97
-1%
|
43
-56%
|
27
-38%
|
23
-13%
|
16
-29%
|
23
+43%
|
27
+16%
|
25
-9%
|
22
-9%
|
18
-21%
|
14
-22%
|
12
-10%
|
10
-23%
|
(5)
N/A
|
(4)
+20%
|
16
N/A
|
44
+173%
|
75
+70%
|
87
+16%
|
85
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
(18)
|
(20)
|
(10)
|
(14)
|
(15)
|
(14)
|
(14)
|
(10)
|
(10)
|
(7)
|
(9)
|
(10)
|
(8)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(6)
|
(10)
|
(18)
|
(21)
|
(20)
|
|
| Income from Continuing Operations |
49
|
49
|
47
|
34
|
37
|
(8)
|
(5)
|
(3)
|
23
|
82
|
83
|
83
|
29
|
16
|
13
|
9
|
15
|
18
|
16
|
15
|
13
|
10
|
9
|
5
|
(6)
|
(5)
|
10
|
34
|
57
|
66
|
66
|
|
| Income to Minority Interest |
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
|
|
| Equity Earnings Affiliates |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Income (Common) |
49
N/A
|
49
0%
|
47
-2%
|
34
-28%
|
37
+8%
|
(8)
N/A
|
(5)
+36%
|
(3)
+49%
|
(29)
-985%
|
26
N/A
|
27
+4%
|
26
-1%
|
4
-86%
|
(12)
N/A
|
(18)
-50%
|
(20)
-10%
|
8
N/A
|
13
+64%
|
15
+14%
|
10
-33%
|
8
-18%
|
7
-20%
|
8
+25%
|
15
+77%
|
5
-63%
|
11
+92%
|
30
+184%
|
44
+48%
|
69
+56%
|
73
+6%
|
65
-11%
|
|
| EPS (Diluted) |
2.02
N/A
|
2.02
N/A
|
1.99
-1%
|
1.42
-29%
|
1.55
+9%
|
-0.34
N/A
|
-0.44
-29%
|
-0.22
+50%
|
-2.44
-1 009%
|
2.12
N/A
|
2.23
+5%
|
2.19
-2%
|
0.3
-86%
|
-1.03
N/A
|
-1.42
-38%
|
-1.66
-17%
|
0.66
N/A
|
1.09
+65%
|
1.28
+17%
|
0.85
-34%
|
0.68
-20%
|
0.54
-21%
|
0.69
+28%
|
1.22
+77%
|
0.45
-63%
|
0.74
+64%
|
2.01
+172%
|
2.97
+48%
|
4.73
+59%
|
4.44
-6%
|
4.17
-6%
|
|