Panama Petrochem Ltd
NSE:PANAMAPET
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|
Panama Petrochem Ltd
NSE:PANAMAPET
|
IN |
|
C
|
Cressanda Solutions Ltd
BSE:512379
|
IN |
|
Guangzhou KDT Machinery Co Ltd
SZSE:002833
|
CN |
Income Statement
Earnings Waterfall
Panama Petrochem Ltd
Income Statement
Panama Petrochem Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
55
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 672
N/A
|
3 315
-10%
|
2 991
-10%
|
3 050
+2%
|
3 193
+5%
|
3 842
+20%
|
3 913
+2%
|
4 186
+7%
|
4 644
+11%
|
4 652
+0%
|
5 413
+16%
|
5 707
+5%
|
5 842
+2%
|
6 128
+5%
|
6 225
+2%
|
6 356
+2%
|
6 347
0%
|
6 130
-3%
|
5 656
-8%
|
5 524
-2%
|
6 350
+15%
|
6 977
+10%
|
7 728
+11%
|
8 318
+8%
|
8 053
-3%
|
7 935
-1%
|
7 742
-2%
|
7 728
0%
|
7 517
-3%
|
7 632
+2%
|
7 788
+2%
|
8 365
+7%
|
8 994
+8%
|
9 987
+11%
|
11 055
+11%
|
12 089
+9%
|
13 458
+11%
|
13 599
+1%
|
13 321
-2%
|
12 807
-4%
|
12 693
-1%
|
12 292
-3%
|
12 029
-2%
|
11 364
-6%
|
10 028
-12%
|
8 927
-11%
|
9 580
+7%
|
11 367
+19%
|
14 470
+27%
|
18 385
+27%
|
20 766
+13%
|
21 660
+4%
|
21 324
-2%
|
21 328
+0%
|
21 833
+2%
|
22 466
+3%
|
22 487
+0%
|
22 265
-1%
|
21 870
-2%
|
21 262
-3%
|
23 567
+11%
|
24 980
+6%
|
26 225
+5%
|
28 386
+8%
|
27 929
-2%
|
28 153
+1%
|
28 896
+3%
|
29 367
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 063)
|
(2 600)
|
(2 329)
|
(2 397)
|
(2 706)
|
(3 215)
|
(3 263)
|
(3 553)
|
(3 848)
|
(3 868)
|
(4 552)
|
(4 869)
|
(5 129)
|
(5 435)
|
(5 677)
|
(5 783)
|
(5 790)
|
(5 607)
|
(5 065)
|
(4 912)
|
(5 671)
|
(6 245)
|
(6 974)
|
(7 548)
|
(7 307)
|
(7 114)
|
(6 855)
|
(6 771)
|
(6 503)
|
(6 588)
|
(6 727)
|
(7 214)
|
(7 710)
|
(8 578)
|
(9 523)
|
(10 442)
|
(11 642)
|
(11 688)
|
(11 317)
|
(10 864)
|
(10 693)
|
(10 403)
|
(10 281)
|
(9 659)
|
(8 630)
|
(7 587)
|
(8 028)
|
(9 061)
|
(11 222)
|
(14 106)
|
(15 794)
|
(16 750)
|
(16 620)
|
(16 371)
|
(16 812)
|
(17 428)
|
(17 608)
|
(17 995)
|
(18 016)
|
(17 628)
|
(19 685)
|
(20 865)
|
(21 940)
|
(23 813)
|
(23 402)
|
(23 520)
|
(24 077)
|
(24 492)
|
|
| Gross Profit |
609
N/A
|
715
+17%
|
662
-7%
|
652
-1%
|
486
-25%
|
628
+29%
|
651
+4%
|
633
-3%
|
796
+26%
|
784
-2%
|
861
+10%
|
838
-3%
|
714
-15%
|
692
-3%
|
548
-21%
|
573
+5%
|
557
-3%
|
524
-6%
|
591
+13%
|
612
+4%
|
680
+11%
|
732
+8%
|
754
+3%
|
770
+2%
|
746
-3%
|
821
+10%
|
887
+8%
|
957
+8%
|
1 014
+6%
|
1 043
+3%
|
1 062
+2%
|
1 151
+8%
|
1 284
+12%
|
1 409
+10%
|
1 532
+9%
|
1 647
+7%
|
1 816
+10%
|
1 911
+5%
|
2 004
+5%
|
1 943
-3%
|
2 000
+3%
|
1 890
-6%
|
1 748
-7%
|
1 706
-2%
|
1 397
-18%
|
1 340
-4%
|
1 551
+16%
|
2 306
+49%
|
3 247
+41%
|
4 279
+32%
|
4 971
+16%
|
4 910
-1%
|
4 703
-4%
|
4 957
+5%
|
5 021
+1%
|
5 037
+0%
|
4 879
-3%
|
4 270
-12%
|
3 854
-10%
|
3 634
-6%
|
3 883
+7%
|
4 115
+6%
|
4 285
+4%
|
4 573
+7%
|
4 527
-1%
|
4 633
+2%
|
4 820
+4%
|
4 875
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(215)
|
(517)
|
(511)
|
(493)
|
(179)
|
(225)
|
(247)
|
(259)
|
(279)
|
(276)
|
(284)
|
(307)
|
(288)
|
(299)
|
(306)
|
(319)
|
(330)
|
(335)
|
(352)
|
(354)
|
(353)
|
(401)
|
(405)
|
(428)
|
(442)
|
(475)
|
(501)
|
(516)
|
(523)
|
(517)
|
(516)
|
(520)
|
(571)
|
(635)
|
(664)
|
(744)
|
(781)
|
(833)
|
(870)
|
(884)
|
(935)
|
(1 016)
|
(1 046)
|
(1 067)
|
(889)
|
(935)
|
(1 050)
|
(1 196)
|
(1 378)
|
(1 769)
|
(1 906)
|
(1 930)
|
(1 784)
|
(1 905)
|
(1 852)
|
(1 827)
|
(1 721)
|
(1 526)
|
(1 418)
|
(1 335)
|
(1 401)
|
(1 602)
|
(1 810)
|
(2 039)
|
(2 062)
|
(2 354)
|
(2 444)
|
(2 521)
|
|
| Selling, General & Administrative |
(203)
|
(22)
|
(44)
|
(67)
|
(166)
|
(73)
|
(56)
|
(37)
|
(242)
|
(27)
|
(28)
|
(30)
|
(263)
|
(33)
|
(33)
|
(33)
|
(57)
|
(31)
|
(30)
|
(34)
|
(313)
|
(37)
|
(38)
|
(39)
|
(388)
|
(43)
|
(46)
|
(50)
|
(110)
|
(60)
|
(64)
|
(70)
|
(150)
|
(71)
|
(71)
|
(72)
|
(144)
|
(81)
|
(85)
|
(90)
|
(155)
|
(92)
|
(95)
|
(98)
|
(197)
|
(100)
|
(126)
|
(199)
|
(344)
|
(351)
|
(352)
|
(292)
|
(345)
|
(262)
|
(244)
|
(244)
|
(1 608)
|
(144)
|
(148)
|
(147)
|
(1 297)
|
(147)
|
(148)
|
(152)
|
(1 976)
|
(334)
|
(402)
|
(445)
|
|
| Depreciation & Amortization |
(13)
|
(15)
|
(17)
|
(19)
|
(13)
|
(14)
|
(16)
|
(18)
|
(23)
|
(26)
|
(27)
|
(28)
|
(11)
|
(18)
|
(17)
|
(16)
|
(22)
|
(23)
|
(25)
|
(25)
|
(25)
|
(26)
|
(27)
|
(30)
|
(34)
|
(38)
|
(43)
|
(45)
|
(46)
|
(47)
|
(47)
|
(48)
|
(48)
|
(50)
|
(51)
|
(51)
|
(52)
|
(54)
|
(56)
|
(58)
|
(57)
|
(62)
|
(64)
|
(68)
|
(71)
|
(75)
|
(76)
|
(76)
|
(74)
|
(78)
|
(79)
|
(82)
|
(82)
|
(86)
|
(90)
|
(93)
|
(92)
|
(96)
|
(96)
|
(95)
|
(95)
|
(102)
|
(105)
|
(117)
|
(119)
|
(129)
|
(137)
|
(134)
|
|
| Other Operating Expenses |
0
|
(479)
|
(450)
|
(408)
|
0
|
(138)
|
(174)
|
(203)
|
(14)
|
(223)
|
(229)
|
(249)
|
(15)
|
(249)
|
(256)
|
(270)
|
(250)
|
(282)
|
(297)
|
(295)
|
(16)
|
(338)
|
(340)
|
(360)
|
(19)
|
(393)
|
(413)
|
(421)
|
(367)
|
(410)
|
(405)
|
(402)
|
(374)
|
(515)
|
(542)
|
(621)
|
(585)
|
(698)
|
(729)
|
(736)
|
(722)
|
(863)
|
(888)
|
(901)
|
(622)
|
(761)
|
(847)
|
(921)
|
(959)
|
(1 340)
|
(1 474)
|
(1 557)
|
(1 357)
|
(1 557)
|
(1 519)
|
(1 490)
|
(22)
|
(1 286)
|
(1 175)
|
(1 093)
|
(9)
|
(1 354)
|
(1 558)
|
(1 770)
|
33
|
(1 890)
|
(1 906)
|
(1 942)
|
|
| Operating Income |
393
N/A
|
198
-50%
|
152
-23%
|
159
+5%
|
307
+93%
|
403
+31%
|
404
+0%
|
374
-8%
|
517
+38%
|
508
-2%
|
577
+14%
|
531
-8%
|
425
-20%
|
393
-8%
|
242
-39%
|
254
+5%
|
228
-10%
|
188
-18%
|
239
+27%
|
259
+8%
|
326
+26%
|
331
+1%
|
349
+6%
|
342
-2%
|
304
-11%
|
346
+14%
|
386
+12%
|
440
+14%
|
491
+12%
|
527
+7%
|
545
+4%
|
631
+16%
|
713
+13%
|
774
+9%
|
868
+12%
|
902
+4%
|
1 035
+15%
|
1 078
+4%
|
1 134
+5%
|
1 059
-7%
|
1 065
+1%
|
873
-18%
|
702
-20%
|
639
-9%
|
508
-20%
|
404
-20%
|
502
+24%
|
1 110
+121%
|
1 869
+68%
|
2 511
+34%
|
3 066
+22%
|
2 979
-3%
|
2 919
-2%
|
3 052
+5%
|
3 169
+4%
|
3 211
+1%
|
3 158
-2%
|
2 744
-13%
|
2 436
-11%
|
2 299
-6%
|
2 482
+8%
|
2 512
+1%
|
2 475
-1%
|
2 534
+2%
|
2 466
-3%
|
2 280
-8%
|
2 375
+4%
|
2 354
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(209)
|
(86)
|
(55)
|
(78)
|
(37)
|
(85)
|
(64)
|
(37)
|
(18)
|
(22)
|
(77)
|
(97)
|
(15)
|
(165)
|
(103)
|
(122)
|
(73)
|
(102)
|
(160)
|
(120)
|
(67)
|
(30)
|
(48)
|
(86)
|
(52)
|
(119)
|
(126)
|
(114)
|
(108)
|
(155)
|
(106)
|
(111)
|
(27)
|
(73)
|
(101)
|
(58)
|
(106)
|
(277)
|
(406)
|
(358)
|
(329)
|
(223)
|
(140)
|
(227)
|
(170)
|
(177)
|
(94)
|
(74)
|
(50)
|
(90)
|
(104)
|
(76)
|
(33)
|
(158)
|
(213)
|
(268)
|
(183)
|
(165)
|
(149)
|
(143)
|
(77)
|
(173)
|
(182)
|
(185)
|
(143)
|
(228)
|
(204)
|
(186)
|
|
| Non-Reccuring Items |
(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
|
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
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
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
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(13)
|
35
|
54
|
85
|
55
|
62
|
94
|
104
|
4
|
40
|
26
|
20
|
(17)
|
50
|
48
|
42
|
(26)
|
26
|
25
|
27
|
(25)
|
11
|
11
|
9
|
(37)
|
11
|
12
|
13
|
(17)
|
20
|
22
|
24
|
(35)
|
39
|
38
|
37
|
(28)
|
18
|
23
|
26
|
(21)
|
31
|
31
|
30
|
(17)
|
34
|
33
|
54
|
(24)
|
67
|
71
|
53
|
(24)
|
60
|
63
|
64
|
(33)
|
104
|
128
|
140
|
(27)
|
114
|
102
|
118
|
(39)
|
143
|
146
|
136
|
|
| Pre-Tax Income |
170
N/A
|
147
-14%
|
151
+3%
|
166
+10%
|
323
+94%
|
380
+18%
|
434
+14%
|
442
+2%
|
503
+14%
|
527
+5%
|
526
0%
|
455
-14%
|
393
-14%
|
278
-29%
|
186
-33%
|
174
-7%
|
129
-26%
|
112
-13%
|
105
-6%
|
166
+58%
|
234
+41%
|
312
+34%
|
312
N/A
|
264
-15%
|
216
-18%
|
239
+10%
|
271
+14%
|
339
+25%
|
367
+8%
|
392
+7%
|
461
+18%
|
544
+18%
|
657
+21%
|
741
+13%
|
806
+9%
|
882
+9%
|
902
+2%
|
820
-9%
|
751
-8%
|
727
-3%
|
715
-2%
|
681
-5%
|
593
-13%
|
442
-25%
|
321
-27%
|
262
-18%
|
441
+69%
|
1 090
+147%
|
1 795
+65%
|
2 488
+39%
|
3 033
+22%
|
2 956
-3%
|
2 863
-3%
|
2 954
+3%
|
3 018
+2%
|
3 007
0%
|
2 946
-2%
|
2 683
-9%
|
2 416
-10%
|
2 296
-5%
|
2 408
+5%
|
2 454
+2%
|
2 395
-2%
|
2 467
+3%
|
2 284
-7%
|
2 195
-4%
|
2 317
+6%
|
2 304
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(50)
|
(46)
|
(43)
|
(48)
|
(84)
|
(107)
|
(122)
|
(121)
|
(135)
|
(128)
|
(122)
|
(103)
|
(87)
|
(71)
|
(31)
|
(27)
|
(11)
|
(3)
|
(5)
|
(30)
|
(50)
|
(74)
|
(85)
|
(68)
|
(38)
|
(45)
|
(62)
|
(82)
|
(115)
|
(131)
|
(160)
|
(190)
|
(219)
|
(250)
|
(263)
|
(283)
|
(292)
|
(251)
|
(224)
|
(214)
|
(197)
|
(190)
|
(126)
|
(69)
|
(34)
|
(13)
|
(91)
|
(273)
|
(442)
|
(591)
|
(701)
|
(615)
|
(559)
|
(585)
|
(594)
|
(623)
|
(616)
|
(540)
|
(478)
|
(446)
|
(456)
|
(459)
|
(429)
|
(430)
|
(414)
|
(401)
|
(433)
|
(447)
|
|
| Income from Continuing Operations |
120
|
101
|
108
|
119
|
239
|
273
|
312
|
320
|
368
|
400
|
404
|
353
|
306
|
208
|
155
|
146
|
119
|
109
|
100
|
136
|
184
|
239
|
228
|
196
|
177
|
194
|
210
|
258
|
252
|
261
|
302
|
354
|
438
|
491
|
544
|
599
|
610
|
569
|
526
|
513
|
519
|
491
|
467
|
374
|
288
|
249
|
350
|
817
|
1 354
|
1 897
|
2 331
|
2 341
|
2 303
|
2 368
|
2 424
|
2 384
|
2 330
|
2 143
|
1 938
|
1 850
|
1 952
|
1 994
|
1 966
|
2 037
|
1 870
|
1 795
|
1 884
|
1 857
|
|
| Net Income (Common) |
117
N/A
|
101
-14%
|
108
+7%
|
119
+10%
|
239
+102%
|
273
+14%
|
312
+14%
|
320
+3%
|
368
+15%
|
400
+9%
|
404
+1%
|
353
-13%
|
306
-13%
|
208
-32%
|
155
-25%
|
146
-5%
|
119
-19%
|
109
-8%
|
100
-8%
|
136
+36%
|
184
+35%
|
239
+30%
|
228
-5%
|
196
-14%
|
177
-10%
|
194
+9%
|
210
+8%
|
258
+23%
|
252
-2%
|
261
+4%
|
302
+16%
|
354
+17%
|
438
+24%
|
491
+12%
|
544
+11%
|
599
+10%
|
610
+2%
|
569
-7%
|
526
-7%
|
513
-3%
|
519
+1%
|
491
-5%
|
467
-5%
|
374
-20%
|
288
-23%
|
249
-14%
|
350
+40%
|
817
+134%
|
1 354
+66%
|
1 897
+40%
|
2 331
+23%
|
2 341
+0%
|
2 303
-2%
|
2 368
+3%
|
2 424
+2%
|
2 384
-2%
|
2 330
-2%
|
2 143
-8%
|
1 938
-10%
|
1 850
-5%
|
1 952
+5%
|
1 994
+2%
|
1 966
-1%
|
2 037
+4%
|
1 870
-8%
|
1 795
-4%
|
1 884
+5%
|
1 857
-1%
|
|
| EPS (Diluted) |
2.48
N/A
|
2.3
-7%
|
2.43
+6%
|
2.7
+11%
|
5.43
+101%
|
6.25
+15%
|
7.03
+12%
|
7.32
+4%
|
8
+9%
|
8.66
+8%
|
4.81
-44%
|
5.46
+14%
|
5.18
-5%
|
3.21
-38%
|
2.39
-26%
|
2.26
-5%
|
1.84
-19%
|
1.69
-8%
|
1.56
-8%
|
2.16
+38%
|
2.92
+35%
|
3.94
+35%
|
3.71
-6%
|
3.23
-13%
|
2.95
-9%
|
3.2
+8%
|
3.46
+8%
|
4.26
+23%
|
4.2
-1%
|
4.32
+3%
|
5
+16%
|
5.86
+17%
|
7.3
+25%
|
8.12
+11%
|
8.99
+11%
|
9.87
+10%
|
10.16
+3%
|
9.39
-8%
|
8.69
-7%
|
8.47
-3%
|
8.65
+2%
|
8.13
-6%
|
7.69
-5%
|
6.15
-20%
|
4.8
-22%
|
4.08
-15%
|
5.78
+42%
|
13.51
+134%
|
22.37
+66%
|
31.34
+40%
|
38.55
+23%
|
38.7
+0%
|
38.08
-2%
|
39.13
+3%
|
40.07
+2%
|
39.41
-2%
|
38.51
-2%
|
35.43
-8%
|
32
-10%
|
30.58
-4%
|
32.26
+5%
|
32.96
+2%
|
32.5
-1%
|
33.68
+4%
|
30.92
-8%
|
29.64
-4%
|
31.14
+5%
|
30.69
-1%
|
|