SVP Global Textiles Ltd
NSE:SVPGLOB
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S
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SVP Global Textiles Ltd
NSE:SVPGLOB
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IN |
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WELLE Environmental Group Co Ltd
SZSE:300190
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CN |
Income Statement
Earnings Waterfall
SVP Global Textiles Ltd
Income Statement
SVP Global Textiles Ltd
| 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 |
0
|
0
|
0
|
1 374
|
0
|
0
|
0
|
1 769
|
0
|
0
|
0
|
2 018
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Revenue |
15 554
N/A
|
15 929
+2%
|
16 290
+2%
|
17 205
+6%
|
16 088
-6%
|
14 881
-7%
|
13 678
-8%
|
9 177
-33%
|
7 216
-21%
|
5 142
-29%
|
2 984
-42%
|
3 019
+1%
|
2 751
-9%
|
2 179
-21%
|
1 607
-26%
|
922
-43%
|
470
-49%
|
309
-34%
|
174
-44%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(12 016)
|
(11 832)
|
(11 785)
|
(12 162)
|
(11 388)
|
(10 629)
|
(10 336)
|
(5 906)
|
(4 684)
|
(3 616)
|
(2 214)
|
(3 125)
|
(2 859)
|
(2 274)
|
(1 698)
|
(897)
|
(446)
|
(290)
|
(162)
|
|
| Gross Profit |
3 539
N/A
|
4 097
+16%
|
4 506
+10%
|
5 043
+12%
|
4 699
-7%
|
4 252
-10%
|
3 343
-21%
|
3 271
-2%
|
2 532
-23%
|
1 526
-40%
|
771
-50%
|
(106)
N/A
|
(108)
-3%
|
(96)
+11%
|
(91)
+6%
|
25
N/A
|
24
-2%
|
19
-23%
|
12
-36%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(2 896)
|
(3 067)
|
(3 344)
|
(3 443)
|
(3 593)
|
(3 782)
|
(3 238)
|
(4 177)
|
(3 522)
|
(2 711)
|
(2 417)
|
(1 162)
|
(2 687)
|
(3 179)
|
(3 635)
|
(6 903)
|
(6 768)
|
(6 639)
|
(6 568)
|
|
| Selling, General & Administrative |
(470)
|
(561)
|
(559)
|
(492)
|
(553)
|
(524)
|
(471)
|
(284)
|
(148)
|
(36)
|
(24)
|
(9)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
(841)
|
(848)
|
(851)
|
(857)
|
(855)
|
(859)
|
(931)
|
(985)
|
(916)
|
(840)
|
(694)
|
(1 123)
|
(1 122)
|
(999)
|
(876)
|
(1 052)
|
(929)
|
(930)
|
(930)
|
|
| Other Operating Expenses |
(1 585)
|
(1 658)
|
(1 934)
|
(2 093)
|
(2 185)
|
(2 400)
|
(1 836)
|
(2 908)
|
(2 459)
|
(1 836)
|
(1 698)
|
(30)
|
(1 559)
|
(2 174)
|
(2 754)
|
(5 848)
|
(5 835)
|
(5 703)
|
(5 633)
|
|
| Operating Income |
643
N/A
|
1 030
+60%
|
1 162
+13%
|
1 600
+38%
|
1 106
-31%
|
470
-58%
|
105
-78%
|
(906)
N/A
|
(990)
-9%
|
(1 185)
-20%
|
(1 646)
-39%
|
(1 268)
+23%
|
(2 795)
-120%
|
(3 275)
-17%
|
(3 725)
-14%
|
(6 878)
-85%
|
(6 742)
+2%
|
(6 619)
+2%
|
(6 556)
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(1 216)
|
(1 263)
|
(1 279)
|
(1 374)
|
(1 539)
|
(1 604)
|
(1 811)
|
(1 769)
|
(1 913)
|
(1 970)
|
(1 776)
|
(2 018)
|
(1 929)
|
(1 496)
|
(1 165)
|
(20)
|
407
|
413
|
413
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 034)
|
0
|
0
|
0
|
(2 900)
|
(2 900)
|
(2 900)
|
(2 900)
|
|
| Total Other Income |
1 790
|
1 750
|
1 714
|
488
|
383
|
472
|
577
|
345
|
279
|
146
|
(8)
|
(0)
|
0
|
0
|
0
|
6
|
8
|
8
|
8
|
|
| Pre-Tax Income |
1 217
N/A
|
1 518
+25%
|
1 597
+5%
|
714
-55%
|
(50)
N/A
|
(662)
-1 230%
|
(1 130)
-71%
|
(2 330)
-106%
|
(2 624)
-13%
|
(3 010)
-15%
|
(3 430)
-14%
|
(4 319)
-26%
|
(4 724)
-9%
|
(4 771)
-1%
|
(4 890)
-2%
|
(9 793)
-100%
|
(9 228)
+6%
|
(9 099)
+1%
|
(9 036)
+1%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
1 215
|
1 516
|
1 595
|
713
|
(51)
|
(663)
|
(1 130)
|
(2 343)
|
(2 637)
|
(3 022)
|
(3 443)
|
(4 319)
|
(4 724)
|
(4 771)
|
(4 890)
|
(9 795)
|
(9 231)
|
(9 102)
|
(9 039)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
118
|
162
|
0
|
0
|
(118)
|
(162)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
832
N/A
|
1 133
+36%
|
1 213
+7%
|
713
-41%
|
(51)
N/A
|
(663)
-1 212%
|
(1 130)
-71%
|
(2 343)
-107%
|
(2 563)
-9%
|
(2 905)
-13%
|
(3 281)
-13%
|
(4 319)
-32%
|
(4 798)
-11%
|
(4 889)
-2%
|
(5 052)
-3%
|
(9 795)
-94%
|
(9 231)
+6%
|
(9 102)
+1%
|
(9 039)
+1%
|
|
| EPS (Diluted) |
6.58
N/A
|
8.96
+36%
|
9.58
+7%
|
5.64
-41%
|
-0.4
N/A
|
-5.24
-1 210%
|
-8.96
-71%
|
-18.52
-107%
|
-22.78
-23%
|
-24.84
-9%
|
-28.56
-15%
|
-34.15
-20%
|
-38.07
-11%
|
-38.8
-2%
|
-39.78
-3%
|
-77.43
-95%
|
-72.92
+6%
|
-71.96
+1%
|
-71.43
+1%
|
|