Themis Medicare Ltd
NSE:THEMISMED
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|
Themis Medicare Ltd
NSE:THEMISMED
|
IN |
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Income Statement
Earnings Waterfall
Themis Medicare Ltd
Income Statement
Themis Medicare Ltd
| 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 |
126
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 019
N/A
|
2 022
+0%
|
2 227
+10%
|
2 287
+3%
|
2 324
+2%
|
2 308
-1%
|
2 263
-2%
|
2 275
+1%
|
2 262
-1%
|
2 157
-5%
|
2 184
+1%
|
2 116
-3%
|
2 117
+0%
|
2 147
+1%
|
2 022
-6%
|
2 002
-1%
|
1 838
-8%
|
1 846
+0%
|
1 855
+0%
|
1 911
+3%
|
2 016
+5%
|
1 987
-1%
|
2 033
+2%
|
2 151
+6%
|
2 307
+7%
|
2 947
+28%
|
3 472
+18%
|
3 766
+8%
|
3 946
+5%
|
3 766
-5%
|
3 602
-4%
|
3 540
-2%
|
3 543
+0%
|
3 565
+1%
|
3 703
+4%
|
3 640
-2%
|
3 818
+5%
|
4 081
+7%
|
4 203
+3%
|
4 316
+3%
|
4 055
-6%
|
3 801
-6%
|
3 411
-10%
|
3 374
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(926)
|
(892)
|
(978)
|
(880)
|
(876)
|
(841)
|
(808)
|
(842)
|
(952)
|
(765)
|
(822)
|
(745)
|
(863)
|
(734)
|
(649)
|
(696)
|
(789)
|
(690)
|
(693)
|
(685)
|
(746)
|
(623)
|
(619)
|
(660)
|
(872)
|
(1 032)
|
(1 261)
|
(1 422)
|
(1 685)
|
(1 362)
|
(1 226)
|
(1 173)
|
(1 349)
|
(1 178)
|
(1 322)
|
(1 253)
|
(1 549)
|
(1 489)
|
(1 486)
|
(1 506)
|
(1 504)
|
(1 431)
|
(1 256)
|
(1 263)
|
|
| Gross Profit |
1 093
N/A
|
1 129
+3%
|
1 248
+11%
|
1 407
+13%
|
1 448
+3%
|
1 466
+1%
|
1 455
-1%
|
1 433
-1%
|
1 309
-9%
|
1 392
+6%
|
1 362
-2%
|
1 371
+1%
|
1 254
-9%
|
1 414
+13%
|
1 373
-3%
|
1 307
-5%
|
1 048
-20%
|
1 157
+10%
|
1 161
+0%
|
1 227
+6%
|
1 270
+4%
|
1 364
+7%
|
1 414
+4%
|
1 491
+5%
|
1 435
-4%
|
1 915
+33%
|
2 211
+15%
|
2 344
+6%
|
2 261
-4%
|
2 403
+6%
|
2 376
-1%
|
2 367
0%
|
2 194
-7%
|
2 387
+9%
|
2 381
0%
|
2 388
+0%
|
2 268
-5%
|
2 592
+14%
|
2 717
+5%
|
2 810
+3%
|
2 551
-9%
|
2 370
-7%
|
2 154
-9%
|
2 111
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 028)
|
(1 059)
|
(1 114)
|
(1 155)
|
(1 186)
|
(1 208)
|
(1 273)
|
(1 224)
|
(1 052)
|
(1 213)
|
(1 123)
|
(1 191)
|
(1 076)
|
(1 205)
|
(1 233)
|
(1 206)
|
(1 060)
|
(1 181)
|
(1 160)
|
(1 148)
|
(995)
|
(1 042)
|
(1 049)
|
(1 067)
|
(1 025)
|
(1 227)
|
(1 388)
|
(1 504)
|
(1 400)
|
(1 744)
|
(1 740)
|
(1 754)
|
(1 624)
|
(1 809)
|
(1 897)
|
(1 981)
|
(1 876)
|
(2 119)
|
(2 191)
|
(2 273)
|
(2 159)
|
(2 373)
|
(2 361)
|
(2 305)
|
|
| Selling, General & Administrative |
(326)
|
(334)
|
(351)
|
(362)
|
(363)
|
(375)
|
(377)
|
(380)
|
(861)
|
(405)
|
(416)
|
(436)
|
(909)
|
(462)
|
(470)
|
(465)
|
(894)
|
(443)
|
(438)
|
(437)
|
(835)
|
(436)
|
(419)
|
(408)
|
(798)
|
(407)
|
(454)
|
(486)
|
(1 116)
|
(575)
|
(587)
|
(621)
|
(1 315)
|
(700)
|
(744)
|
(777)
|
(1 570)
|
(838)
|
(884)
|
(934)
|
(1 796)
|
(996)
|
(1 002)
|
(979)
|
|
| Depreciation & Amortization |
(115)
|
(117)
|
(117)
|
(116)
|
(119)
|
(110)
|
(102)
|
(94)
|
(75)
|
(75)
|
(74)
|
(74)
|
(74)
|
(76)
|
(78)
|
(81)
|
(80)
|
(81)
|
(82)
|
(83)
|
(83)
|
(82)
|
(82)
|
(82)
|
(86)
|
(89)
|
(92)
|
(95)
|
(95)
|
(96)
|
(98)
|
(101)
|
(105)
|
(111)
|
(116)
|
(120)
|
(122)
|
(116)
|
(110)
|
(105)
|
(99)
|
(101)
|
(102)
|
(103)
|
|
| Other Operating Expenses |
(587)
|
(607)
|
(646)
|
(678)
|
(704)
|
(723)
|
(794)
|
(750)
|
(117)
|
(734)
|
(633)
|
(681)
|
(94)
|
(667)
|
(685)
|
(660)
|
(86)
|
(657)
|
(639)
|
(629)
|
(78)
|
(524)
|
(549)
|
(577)
|
(142)
|
(732)
|
(842)
|
(924)
|
(189)
|
(1 073)
|
(1 055)
|
(1 033)
|
(204)
|
(999)
|
(1 038)
|
(1 084)
|
(183)
|
(1 164)
|
(1 197)
|
(1 235)
|
(264)
|
(1 276)
|
(1 257)
|
(1 223)
|
|
| Operating Income |
65
N/A
|
71
+9%
|
134
+90%
|
251
+87%
|
263
+4%
|
258
-2%
|
182
-30%
|
209
+15%
|
257
+23%
|
180
-30%
|
239
+33%
|
180
-25%
|
178
-1%
|
209
+18%
|
139
-33%
|
101
-27%
|
(12)
N/A
|
(25)
-104%
|
2
N/A
|
78
+4 781%
|
275
+252%
|
322
+17%
|
365
+13%
|
424
+16%
|
410
-3%
|
688
+68%
|
822
+20%
|
840
+2%
|
862
+3%
|
659
-23%
|
636
-4%
|
613
-4%
|
570
-7%
|
578
+1%
|
483
-16%
|
407
-16%
|
393
-4%
|
473
+21%
|
527
+11%
|
537
+2%
|
391
-27%
|
(3)
N/A
|
(206)
-7 149%
|
(194)
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(126)
|
(141)
|
(131)
|
(124)
|
(108)
|
(105)
|
(106)
|
(92)
|
(75)
|
(117)
|
(113)
|
(111)
|
(59)
|
(89)
|
(95)
|
(89)
|
(101)
|
(82)
|
(71)
|
(62)
|
(17)
|
(43)
|
(33)
|
(31)
|
15
|
(6)
|
28
|
6
|
101
|
43
|
41
|
49
|
137
|
37
|
40
|
77
|
154
|
99
|
97
|
17
|
5
|
(103)
|
(133)
|
(52)
|
|
| Non-Reccuring Items |
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
|
(9)
|
|
| Total Other Income |
107
|
137
|
137
|
34
|
17
|
31
|
36
|
30
|
(6)
|
13
|
24
|
26
|
(5)
|
30
|
33
|
32
|
(13)
|
25
|
6
|
33
|
11
|
37
|
58
|
31
|
(11)
|
36
|
17
|
56
|
(10)
|
69
|
86
|
104
|
19
|
115
|
119
|
66
|
(12)
|
51
|
38
|
42
|
1
|
49
|
70
|
72
|
|
| Pre-Tax Income |
45
N/A
|
67
+47%
|
141
+111%
|
162
+15%
|
171
+6%
|
184
+8%
|
112
-39%
|
147
+31%
|
176
+19%
|
75
-57%
|
149
+98%
|
94
-37%
|
113
+21%
|
150
+32%
|
77
-48%
|
45
-42%
|
(126)
N/A
|
(82)
+35%
|
(64)
+22%
|
49
N/A
|
269
+446%
|
317
+18%
|
390
+23%
|
424
+9%
|
413
-3%
|
719
+74%
|
867
+21%
|
902
+4%
|
953
+6%
|
771
-19%
|
763
-1%
|
766
+0%
|
725
-5%
|
729
+1%
|
643
-12%
|
550
-14%
|
534
-3%
|
623
+17%
|
661
+6%
|
596
-10%
|
397
-33%
|
(57)
N/A
|
(270)
-370%
|
(183)
+32%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
9
|
8
|
(3)
|
(4)
|
(19)
|
(18)
|
22
|
8
|
(16)
|
(16)
|
(41)
|
(24)
|
(1)
|
1
|
0
|
9
|
18
|
17
|
19
|
12
|
(21)
|
(43)
|
(52)
|
(75)
|
(56)
|
(127)
|
(164)
|
(192)
|
(224)
|
(180)
|
(187)
|
(181)
|
(156)
|
(152)
|
(130)
|
(97)
|
(99)
|
(123)
|
(131)
|
(134)
|
(98)
|
(33)
|
0
|
8
|
|
| Income from Continuing Operations |
54
|
75
|
138
|
158
|
152
|
167
|
134
|
155
|
160
|
59
|
108
|
70
|
112
|
151
|
78
|
53
|
(108)
|
(65)
|
(45)
|
61
|
248
|
274
|
338
|
349
|
357
|
591
|
703
|
710
|
729
|
591
|
576
|
584
|
569
|
577
|
512
|
453
|
435
|
500
|
530
|
461
|
298
|
(91)
|
(270)
|
(174)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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 |
8
|
8
|
6
|
10
|
11
|
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
|
|
| Net Income (Common) |
62
N/A
|
83
+33%
|
144
+73%
|
167
+17%
|
163
-3%
|
175
+7%
|
141
-19%
|
157
+11%
|
160
+2%
|
59
-63%
|
108
+82%
|
70
-35%
|
113
+62%
|
152
+34%
|
79
-48%
|
54
-31%
|
(107)
N/A
|
(64)
+40%
|
(45)
+31%
|
61
N/A
|
248
+307%
|
274
+10%
|
338
+24%
|
349
+3%
|
357
+2%
|
591
+66%
|
703
+19%
|
710
+1%
|
729
+3%
|
591
-19%
|
576
-3%
|
584
+1%
|
569
-3%
|
577
+1%
|
512
-11%
|
453
-12%
|
435
-4%
|
500
+15%
|
530
+6%
|
461
-13%
|
298
-35%
|
(91)
N/A
|
(270)
-197%
|
(174)
+35%
|
|
| EPS (Diluted) |
7.24
N/A
|
9.62
+33%
|
16.5
+72%
|
19.45
+18%
|
18.93
-3%
|
19.4
+2%
|
15.66
-19%
|
17.44
+11%
|
17.53
+1%
|
6.58
-62%
|
12.01
+83%
|
7.58
-37%
|
12.28
+62%
|
16.47
+34%
|
8.62
-48%
|
6.02
-30%
|
-11.67
N/A
|
-7
+40%
|
-4.85
+31%
|
6.61
N/A
|
26.93
+307%
|
29.76
+11%
|
36.77
+24%
|
37.95
+3%
|
38.8
+2%
|
64.29
+66%
|
76.4
+19%
|
77.16
+1%
|
79.21
+3%
|
64.22
-19%
|
62.59
-3%
|
63.52
+1%
|
6.17
-90%
|
6.25
+1%
|
5.55
-11%
|
4.91
-12%
|
4.72
-4%
|
5.43
+15%
|
5.75
+6%
|
5.33
-7%
|
3.24
-39%
|
-0.98
N/A
|
-2.92
-198%
|
-1.89
+35%
|
|