Poly Medicure Ltd
NSE:POLYMED
Income Statement
Earnings Waterfall
Poly Medicure Ltd
Income Statement
Poly Medicure Ltd
| 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 |
117
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
|
| Revenue |
6 108
N/A
|
6 388
+5%
|
6 625
+4%
|
6 881
+4%
|
6 872
0%
|
6 960
+1%
|
7 218
+4%
|
7 449
+3%
|
7 865
+6%
|
8 280
+5%
|
8 518
+3%
|
8 786
+3%
|
9 231
+5%
|
9 600
+4%
|
10 113
+5%
|
10 659
+5%
|
11 152
+5%
|
11 872
+6%
|
12 498
+5%
|
13 046
+4%
|
13 758
+5%
|
14 397
+5%
|
15 225
+6%
|
16 071
+6%
|
16 698
+4%
|
16 883
+1%
|
17 121
+1%
|
17 816
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(2 721)
|
(2 188)
|
(2 244)
|
(2 268)
|
(2 856)
|
(2 245)
|
(2 310)
|
(2 410)
|
(3 365)
|
(2 753)
|
(2 986)
|
(3 215)
|
(4 332)
|
(3 687)
|
(3 912)
|
(4 028)
|
(5 093)
|
(4 254)
|
(4 407)
|
(4 562)
|
(6 043)
|
(4 987)
|
(5 100)
|
(5 385)
|
(7 064)
|
(5 537)
|
(5 568)
|
(5 660)
|
|
| Gross Profit |
3 387
N/A
|
4 200
+24%
|
4 380
+4%
|
4 613
+5%
|
4 016
-13%
|
4 715
+17%
|
4 907
+4%
|
5 039
+3%
|
4 500
-11%
|
5 527
+23%
|
5 532
+0%
|
5 570
+1%
|
4 898
-12%
|
5 913
+21%
|
6 201
+5%
|
6 630
+7%
|
6 059
-9%
|
7 618
+26%
|
8 091
+6%
|
8 483
+5%
|
7 715
-9%
|
9 410
+22%
|
10 124
+8%
|
10 686
+6%
|
9 634
-10%
|
11 346
+18%
|
11 553
+2%
|
12 155
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(2 464)
|
(3 236)
|
(3 352)
|
(3 443)
|
(2 780)
|
(3 396)
|
(3 454)
|
(3 480)
|
(2 830)
|
(3 764)
|
(3 847)
|
(3 961)
|
(3 306)
|
(4 420)
|
(4 578)
|
(4 815)
|
(3 973)
|
(5 144)
|
(5 439)
|
(5 660)
|
(4 768)
|
(6 341)
|
(6 793)
|
(7 164)
|
(5 931)
|
(7 658)
|
(7 912)
|
(8 620)
|
|
| Selling, General & Administrative |
(1 917)
|
(1 229)
|
(1 309)
|
(1 359)
|
(2 195)
|
(1 359)
|
(1 366)
|
(1 391)
|
(2 159)
|
(1 489)
|
(1 514)
|
(1 560)
|
(2 492)
|
(1 716)
|
(1 831)
|
(1 944)
|
(3 142)
|
(2 151)
|
(2 229)
|
(2 300)
|
(3 824)
|
(2 590)
|
(2 787)
|
(2 962)
|
(4 731)
|
(3 059)
|
(3 166)
|
(3 539)
|
|
| Research & Development |
(102)
|
(100)
|
(98)
|
(97)
|
(119)
|
(121)
|
(124)
|
(129)
|
(131)
|
(140)
|
(159)
|
(174)
|
(188)
|
(188)
|
(178)
|
(171)
|
(178)
|
(182)
|
(193)
|
(198)
|
(190)
|
(188)
|
(189)
|
(182)
|
(246)
|
(271)
|
(298)
|
(317)
|
|
| Depreciation & Amortization |
(372)
|
(385)
|
(395)
|
(406)
|
(405)
|
(415)
|
(427)
|
(445)
|
(474)
|
(494)
|
(515)
|
(525)
|
(539)
|
(550)
|
(558)
|
(564)
|
(571)
|
(588)
|
(605)
|
(625)
|
(639)
|
(681)
|
(729)
|
(782)
|
(832)
|
(862)
|
(903)
|
(976)
|
|
| Other Operating Expenses |
(73)
|
(1 522)
|
(1 550)
|
(1 581)
|
(61)
|
(1 501)
|
(1 537)
|
(1 516)
|
(65)
|
(1 641)
|
(1 659)
|
(1 702)
|
(88)
|
(1 966)
|
(2 013)
|
(2 136)
|
(82)
|
(2 224)
|
(2 412)
|
(2 537)
|
(116)
|
(2 883)
|
(3 088)
|
(3 238)
|
(122)
|
(3 466)
|
(3 545)
|
(3 788)
|
|
| Operating Income |
923
N/A
|
964
+4%
|
1 028
+7%
|
1 170
+14%
|
1 236
+6%
|
1 319
+7%
|
1 454
+10%
|
1 559
+7%
|
1 670
+7%
|
1 763
+6%
|
1 685
-4%
|
1 609
-5%
|
1 592
-1%
|
1 492
-6%
|
1 623
+9%
|
1 815
+12%
|
2 086
+15%
|
2 474
+19%
|
2 652
+7%
|
2 823
+6%
|
2 946
+4%
|
3 069
+4%
|
3 331
+9%
|
3 522
+6%
|
3 704
+5%
|
3 688
0%
|
3 641
-1%
|
3 535
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
19
|
(95)
|
(46)
|
(110)
|
4
|
(154)
|
(166)
|
(157)
|
107
|
(75)
|
(44)
|
(1)
|
200
|
(12)
|
(19)
|
(63)
|
134
|
(78)
|
(93)
|
(76)
|
404
|
(98)
|
(110)
|
(98)
|
712
|
(57)
|
(51)
|
(78)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
21
|
0
|
0
|
(68)
|
|
| Gain/Loss on Disposition of Assets |
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
51
|
191
|
200
|
203
|
16
|
178
|
160
|
170
|
24
|
252
|
342
|
363
|
155
|
322
|
286
|
359
|
154
|
447
|
501
|
523
|
60
|
626
|
746
|
798
|
88
|
1 139
|
1 217
|
1 262
|
|
| Pre-Tax Income |
1 001
N/A
|
1 059
+6%
|
1 182
+12%
|
1 263
+7%
|
1 257
0%
|
1 343
+7%
|
1 447
+8%
|
1 571
+9%
|
1 801
+15%
|
1 940
+8%
|
1 985
+2%
|
1 971
-1%
|
1 952
-1%
|
1 802
-8%
|
1 890
+5%
|
2 111
+12%
|
2 375
+12%
|
2 842
+20%
|
3 059
+8%
|
3 270
+7%
|
3 443
+5%
|
3 597
+4%
|
3 967
+10%
|
4 221
+6%
|
4 525
+7%
|
4 770
+5%
|
4 807
+1%
|
4 651
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(347)
|
(340)
|
(325)
|
(316)
|
(299)
|
(315)
|
(353)
|
(374)
|
(442)
|
(472)
|
(485)
|
(491)
|
(487)
|
(455)
|
(490)
|
(545)
|
(582)
|
(692)
|
(722)
|
(783)
|
(860)
|
(901)
|
(1 019)
|
(1 070)
|
(1 140)
|
(1 194)
|
(1 188)
|
(1 176)
|
|
| Income from Continuing Operations |
654
|
719
|
858
|
947
|
959
|
1 028
|
1 094
|
1 197
|
1 359
|
1 468
|
1 500
|
1 480
|
1 465
|
1 347
|
1 400
|
1 566
|
1 793
|
2 150
|
2 337
|
2 487
|
2 583
|
2 696
|
2 949
|
3 151
|
3 386
|
3 576
|
3 619
|
3 475
|
|
| 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
|
2
|
|
| Net Income (Common) |
654
N/A
|
719
+10%
|
858
+19%
|
947
+10%
|
959
+1%
|
1 028
+7%
|
1 094
+6%
|
1 197
+9%
|
1 359
+14%
|
1 468
+8%
|
1 500
+2%
|
1 480
-1%
|
1 465
-1%
|
1 347
-8%
|
1 400
+4%
|
1 566
+12%
|
1 793
+14%
|
2 150
+20%
|
2 337
+9%
|
2 487
+6%
|
2 583
+4%
|
2 696
+4%
|
2 949
+9%
|
3 151
+7%
|
3 386
+7%
|
3 576
+6%
|
3 620
+1%
|
3 477
-4%
|
|
| EPS (Diluted) |
7.41
N/A
|
8.14
+10%
|
9.71
+19%
|
10.74
+11%
|
10.86
+1%
|
11.64
+7%
|
12.38
+6%
|
13.54
+9%
|
15.24
+13%
|
15.3
+0%
|
15.65
+2%
|
15.43
-1%
|
15.27
-1%
|
14.05
-8%
|
14.59
+4%
|
16.28
+12%
|
18.67
+15%
|
22.39
+20%
|
24.33
+9%
|
25.9
+6%
|
26.9
+4%
|
28.08
+4%
|
30.37
+8%
|
31.34
+3%
|
34.11
+9%
|
35.22
+3%
|
35.71
+1%
|
34.26
-4%
|
|