Precot Ltd
NSE:PRECOT
Income Statement
Earnings Waterfall
Precot Ltd
Income Statement
Precot 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 |
374
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
7 092
N/A
|
7 365
+4%
|
7 764
+5%
|
7 900
+2%
|
7 901
+0%
|
7 795
-1%
|
7 504
-4%
|
7 338
-2%
|
7 261
-1%
|
6 284
-13%
|
6 259
0%
|
6 278
+0%
|
6 651
+6%
|
7 501
+13%
|
8 236
+10%
|
9 269
+13%
|
9 933
+7%
|
10 730
+8%
|
10 557
-2%
|
10 009
-5%
|
9 538
-5%
|
9 246
-3%
|
9 555
+3%
|
9 562
+0%
|
8 406
-12%
|
9 884
+18%
|
9 757
-1%
|
9 975
+2%
|
8 682
-13%
|
8 397
-3%
|
7 996
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 461)
|
(4 570)
|
(4 729)
|
(4 780)
|
(4 725)
|
(4 650)
|
(4 544)
|
(4 421)
|
(4 301)
|
(3 694)
|
(3 619)
|
(3 536)
|
(3 585)
|
(3 825)
|
(4 000)
|
(4 439)
|
(5 980)
|
(5 486)
|
(5 751)
|
(6 119)
|
(7 380)
|
(6 352)
|
(6 636)
|
(6 219)
|
(6 236)
|
(6 088)
|
(5 754)
|
(5 772)
|
(5 858)
|
(4 447)
|
(4 104)
|
|
| Gross Profit |
2 630
N/A
|
2 794
+6%
|
3 034
+9%
|
3 120
+3%
|
3 177
+2%
|
3 146
-1%
|
2 960
-6%
|
2 918
-1%
|
2 960
+1%
|
2 590
-12%
|
2 639
+2%
|
2 742
+4%
|
3 066
+12%
|
3 676
+20%
|
4 236
+15%
|
4 830
+14%
|
3 953
-18%
|
5 244
+33%
|
4 806
-8%
|
3 890
-19%
|
2 159
-45%
|
2 894
+34%
|
2 920
+1%
|
3 343
+15%
|
2 170
-35%
|
3 797
+75%
|
4 003
+5%
|
4 203
+5%
|
2 824
-33%
|
3 950
+40%
|
3 892
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 749)
|
(2 717)
|
(2 809)
|
(2 860)
|
(2 916)
|
(2 929)
|
(2 857)
|
(2 889)
|
(2 811)
|
(2 544)
|
(2 461)
|
(2 387)
|
(2 466)
|
(2 773)
|
(2 999)
|
(3 265)
|
(2 377)
|
(3 668)
|
(3 648)
|
(3 512)
|
(2 157)
|
(3 224)
|
(3 187)
|
(3 190)
|
(1 644)
|
(3 193)
|
(3 288)
|
(3 411)
|
(1 875)
|
(3 011)
|
(2 994)
|
|
| Selling, General & Administrative |
(723)
|
(719)
|
(725)
|
(745)
|
(769)
|
(780)
|
(782)
|
(769)
|
(717)
|
(654)
|
(641)
|
(654)
|
(736)
|
(826)
|
(879)
|
(918)
|
(1 851)
|
(938)
|
(917)
|
(879)
|
(1 519)
|
(846)
|
(859)
|
(891)
|
(1 237)
|
(945)
|
(981)
|
(1 015)
|
(1 420)
|
(814)
|
(778)
|
|
| Depreciation & Amortization |
(326)
|
(321)
|
(316)
|
(313)
|
(313)
|
(316)
|
(319)
|
(322)
|
(327)
|
(331)
|
(333)
|
(334)
|
(332)
|
(330)
|
(328)
|
(328)
|
(325)
|
(324)
|
(326)
|
(330)
|
(334)
|
(327)
|
(294)
|
(259)
|
(196)
|
(203)
|
(206)
|
(207)
|
(186)
|
(204)
|
(220)
|
|
| Other Operating Expenses |
(1 701)
|
(1 677)
|
(1 768)
|
(1 803)
|
(1 834)
|
(1 834)
|
(1 756)
|
(1 798)
|
(1 767)
|
(1 560)
|
(1 487)
|
(1 399)
|
(1 399)
|
(1 617)
|
(1 791)
|
(2 019)
|
(200)
|
(2 407)
|
(2 405)
|
(2 303)
|
(305)
|
(2 051)
|
(2 035)
|
(2 040)
|
(211)
|
(2 045)
|
(2 101)
|
(2 188)
|
(269)
|
(1 993)
|
(1 996)
|
|
| Operating Income |
(119)
N/A
|
77
N/A
|
225
+192%
|
260
+16%
|
261
+0%
|
216
-17%
|
103
-52%
|
28
-73%
|
150
+431%
|
46
-69%
|
179
+288%
|
355
+99%
|
600
+69%
|
903
+51%
|
1 237
+37%
|
1 565
+26%
|
1 576
+1%
|
1 575
0%
|
1 158
-27%
|
378
-67%
|
1
-100%
|
(331)
N/A
|
(268)
+19%
|
153
N/A
|
525
+243%
|
604
+15%
|
714
+18%
|
792
+11%
|
949
+20%
|
939
-1%
|
898
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
(363)
|
(400)
|
(394)
|
(386)
|
(369)
|
(398)
|
(392)
|
(379)
|
(293)
|
(308)
|
(296)
|
(292)
|
(302)
|
(333)
|
(324)
|
(292)
|
(218)
|
(305)
|
(323)
|
(363)
|
(367)
|
(358)
|
(382)
|
(376)
|
(250)
|
(356)
|
(333)
|
(342)
|
(233)
|
(267)
|
(272)
|
|
| Non-Reccuring Items |
415
|
0
|
0
|
0
|
(1)
|
0
|
0
|
63
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
62
|
81
|
81
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
16
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
(6)
|
45
|
47
|
55
|
26
|
73
|
73
|
76
|
5
|
35
|
34
|
31
|
25
|
65
|
78
|
67
|
(25)
|
59
|
44
|
54
|
(4)
|
83
|
90
|
95
|
(3)
|
61
|
63
|
58
|
(36)
|
33
|
20
|
|
| Pre-Tax Income |
(58)
N/A
|
(278)
-381%
|
(123)
+56%
|
(72)
+41%
|
(83)
-15%
|
(109)
-32%
|
(216)
-98%
|
(213)
+1%
|
(130)
+39%
|
(227)
-75%
|
(84)
+63%
|
31
N/A
|
329
+966%
|
635
+93%
|
991
+56%
|
1 340
+35%
|
1 337
0%
|
1 330
-1%
|
879
-34%
|
69
-92%
|
(345)
N/A
|
(606)
-76%
|
(578)
+5%
|
(146)
+75%
|
254
N/A
|
371
+46%
|
526
+42%
|
590
+12%
|
679
+15%
|
705
+4%
|
647
-8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(3)
|
(5)
|
0
|
0
|
3
|
(31)
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
(34)
|
(137)
|
(237)
|
(283)
|
(297)
|
(186)
|
2
|
85
|
175
|
168
|
103
|
(28)
|
(78)
|
(117)
|
(177)
|
(161)
|
(168)
|
(145)
|
|
| Income from Continuing Operations |
(58)
|
(280)
|
(127)
|
(72)
|
(83)
|
(107)
|
(247)
|
(248)
|
(165)
|
(262)
|
(84)
|
31
|
329
|
601
|
855
|
1 102
|
1 054
|
1 033
|
692
|
71
|
(260)
|
(431)
|
(410)
|
(43)
|
226
|
293
|
409
|
413
|
518
|
537
|
502
|
|
| Net Income (Common) |
(58)
N/A
|
(280)
-385%
|
(127)
+55%
|
(72)
+43%
|
(83)
-15%
|
(107)
-29%
|
(247)
-131%
|
(248)
-1%
|
(165)
+33%
|
(262)
-59%
|
(84)
+68%
|
31
N/A
|
329
+963%
|
601
+82%
|
855
+42%
|
1 102
+29%
|
1 054
-4%
|
1 033
-2%
|
692
-33%
|
71
-90%
|
(260)
N/A
|
(431)
-65%
|
(410)
+5%
|
(43)
+90%
|
168
N/A
|
293
+74%
|
409
+40%
|
413
+1%
|
329
-20%
|
348
+6%
|
313
-10%
|
|
| EPS (Diluted) |
-4.81
N/A
|
-23.34
-385%
|
-10.6
+55%
|
-5.99
+43%
|
-6.89
-15%
|
-8.88
-29%
|
-20.55
-131%
|
-20.68
-1%
|
-13.77
+33%
|
-21.84
-59%
|
-7.01
+68%
|
2.58
N/A
|
27.46
+964%
|
50.09
+82%
|
71.22
+42%
|
91.87
+29%
|
87.85
-4%
|
86.18
-2%
|
57.77
-33%
|
5.93
-90%
|
-21.69
N/A
|
-35.92
-66%
|
-34.28
+5%
|
-3.55
+90%
|
13.98
N/A
|
24.4
+75%
|
34.03
+39%
|
34.38
+1%
|
27.4
-20%
|
28.99
+6%
|
26.1
-10%
|
|