Zen Technologies Ltd
NSE:ZENTEC
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Z
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Zen Technologies Ltd
NSE:ZENTEC
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IN |
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B
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BPH Global Ltd
ASX:BP8
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AU |
Income Statement
Earnings Waterfall
Zen Technologies Ltd
Income Statement
Zen Technologies 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 |
33
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
|
| Revenue |
922
N/A
|
1 343
+46%
|
1 741
+30%
|
1 730
-1%
|
1 493
-14%
|
1 045
-30%
|
693
-34%
|
529
-24%
|
546
+3%
|
604
+11%
|
539
-11%
|
635
+18%
|
698
+10%
|
969
+39%
|
1 245
+29%
|
1 508
+21%
|
2 188
+45%
|
3 142
+44%
|
3 473
+11%
|
3 943
+14%
|
4 399
+12%
|
5 620
+28%
|
7 374
+31%
|
7 901
+7%
|
9 736
+23%
|
8 772
-10%
|
8 090
-8%
|
8 346
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(334)
|
(466)
|
(597)
|
(580)
|
(486)
|
(269)
|
(151)
|
(105)
|
(163)
|
(134)
|
(129)
|
(163)
|
(213)
|
(264)
|
(312)
|
(425)
|
(729)
|
(856)
|
(993)
|
(1 081)
|
(1 360)
|
(2 045)
|
(3 006)
|
(3 401)
|
(4 000)
|
(3 202)
|
(2 666)
|
(2 498)
|
|
| Gross Profit |
588
N/A
|
877
+49%
|
1 144
+30%
|
1 150
+1%
|
1 007
-12%
|
776
-23%
|
542
-30%
|
424
-22%
|
383
-10%
|
470
+23%
|
410
-13%
|
472
+15%
|
485
+3%
|
704
+45%
|
933
+32%
|
1 082
+16%
|
1 460
+35%
|
2 286
+57%
|
2 481
+9%
|
2 863
+15%
|
3 038
+6%
|
3 575
+18%
|
4 369
+22%
|
4 500
+3%
|
5 736
+27%
|
5 571
-3%
|
5 424
-3%
|
5 848
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(459)
|
(485)
|
(514)
|
(504)
|
(425)
|
(445)
|
(401)
|
(392)
|
(359)
|
(439)
|
(384)
|
(493)
|
(487)
|
(593)
|
(745)
|
(717)
|
(794)
|
(1 042)
|
(1 155)
|
(1 290)
|
(1 305)
|
(1 427)
|
(1 626)
|
(1 752)
|
(2 130)
|
(2 489)
|
(2 514)
|
(2 739)
|
|
| Selling, General & Administrative |
(415)
|
(168)
|
(181)
|
(183)
|
(360)
|
(187)
|
(171)
|
(173)
|
(301)
|
(175)
|
(144)
|
(194)
|
(425)
|
(238)
|
(305)
|
(289)
|
(719)
|
(425)
|
(472)
|
(538)
|
(1 166)
|
(650)
|
(737)
|
(782)
|
(1 875)
|
(1 009)
|
(1 020)
|
(1 177)
|
|
| Depreciation & Amortization |
(38)
|
(39)
|
(42)
|
(44)
|
(46)
|
(49)
|
(47)
|
(49)
|
(50)
|
(50)
|
(37)
|
(49)
|
(48)
|
(52)
|
(67)
|
(58)
|
(61)
|
(63)
|
(72)
|
(83)
|
(97)
|
(108)
|
(124)
|
(135)
|
(154)
|
(187)
|
(206)
|
(233)
|
|
| Other Operating Expenses |
(6)
|
(278)
|
(291)
|
(278)
|
(20)
|
(210)
|
(182)
|
(171)
|
(8)
|
(215)
|
(203)
|
(250)
|
(14)
|
(303)
|
(374)
|
(371)
|
(14)
|
(554)
|
(611)
|
(670)
|
(43)
|
(669)
|
(765)
|
(835)
|
(100)
|
(1 293)
|
(1 287)
|
(1 328)
|
|
| Operating Income |
129
N/A
|
393
+205%
|
630
+60%
|
646
+2%
|
582
-10%
|
330
-43%
|
141
-57%
|
32
-78%
|
24
-23%
|
31
+28%
|
26
-15%
|
(21)
N/A
|
(3)
+87%
|
112
N/A
|
188
+68%
|
365
+94%
|
666
+82%
|
1 244
+87%
|
1 326
+7%
|
1 573
+19%
|
1 733
+10%
|
2 148
+24%
|
2 743
+28%
|
2 748
+0%
|
3 606
+31%
|
3 082
-15%
|
2 910
-6%
|
3 109
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(18)
|
(53)
|
(50)
|
(41)
|
(12)
|
(24)
|
(22)
|
(18)
|
26
|
(11)
|
(7)
|
(12)
|
43
|
(20)
|
(26)
|
(41)
|
39
|
(38)
|
(37)
|
(21)
|
110
|
(31)
|
(48)
|
(72)
|
431
|
(132)
|
(130)
|
(131)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
17
|
20
|
20
|
20
|
0
|
2
|
0
|
0
|
0
|
(25)
|
0
|
9
|
9
|
|
| Gain/Loss on Disposition of Assets |
0
|
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
|
|
| Total Other Income |
0
|
23
|
10
|
11
|
(2)
|
23
|
28
|
31
|
(7)
|
31
|
26
|
36
|
(5)
|
68
|
97
|
99
|
(7)
|
78
|
100
|
122
|
17
|
153
|
185
|
363
|
49
|
771
|
939
|
875
|
|
| Pre-Tax Income |
112
N/A
|
363
+225%
|
590
+62%
|
616
+4%
|
567
-8%
|
330
-42%
|
147
-55%
|
45
-70%
|
44
-2%
|
51
+16%
|
45
-11%
|
4
-91%
|
33
+686%
|
157
+375%
|
256
+64%
|
440
+72%
|
717
+63%
|
1 303
+82%
|
1 409
+8%
|
1 674
+19%
|
1 862
+11%
|
2 271
+22%
|
2 879
+27%
|
3 039
+6%
|
4 061
+34%
|
3 721
-8%
|
3 728
+0%
|
3 862
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
21
|
(41)
|
(91)
|
(107)
|
19
|
83
|
133
|
155
|
(16)
|
(21)
|
(16)
|
(11)
|
(7)
|
(45)
|
(76)
|
(123)
|
(218)
|
(389)
|
(435)
|
(521)
|
(566)
|
(666)
|
(776)
|
(807)
|
(1 067)
|
(991)
|
(1 014)
|
(1 018)
|
|
| Income from Continuing Operations |
133
|
322
|
499
|
508
|
587
|
413
|
280
|
200
|
28
|
29
|
29
|
(7)
|
26
|
112
|
180
|
318
|
500
|
914
|
974
|
1 153
|
1 295
|
1 606
|
2 103
|
2 232
|
2 993
|
2 729
|
2 714
|
2 844
|
|
| Income to Minority Interest |
0
|
2
|
3
|
8
|
1
|
4
|
1
|
2
|
3
|
4
|
8
|
7
|
(6)
|
(6)
|
(29)
|
(59)
|
(72)
|
(90)
|
(54)
|
(22)
|
(16)
|
(30)
|
(54)
|
(90)
|
(191)
|
(217)
|
(234)
|
(215)
|
|
| Equity Earnings Affiliates |
0
|
(1)
|
(1)
|
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
|
|
| Net Income (Common) |
133
N/A
|
323
+143%
|
501
+55%
|
518
+3%
|
588
+13%
|
417
-29%
|
282
-33%
|
202
-28%
|
31
-85%
|
33
+6%
|
37
+10%
|
0
-99%
|
20
+9 850%
|
106
+432%
|
151
+43%
|
259
+71%
|
427
+65%
|
824
+93%
|
920
+12%
|
1 131
+23%
|
1 279
+13%
|
1 576
+23%
|
2 050
+30%
|
2 141
+4%
|
2 802
+31%
|
2 512
-10%
|
2 479
-1%
|
2 630
+6%
|
|
| EPS (Diluted) |
1.73
N/A
|
4.19
+142%
|
6.5
+55%
|
6.73
+4%
|
7.62
+13%
|
5.3
-30%
|
3.54
-33%
|
2.54
-28%
|
0.39
-85%
|
0.42
+8%
|
0.46
+10%
|
0
N/A
|
0.25
N/A
|
1.28
+412%
|
1.87
+46%
|
3.12
+67%
|
5.2
+67%
|
9.87
+90%
|
11.02
+12%
|
13.57
+23%
|
15.34
+13%
|
18.76
+22%
|
23.56
+26%
|
23.79
+1%
|
32.07
+35%
|
27.94
-13%
|
27.59
-1%
|
29.26
+6%
|
|