Bioretec Oy
OMXH:BRETEC
Income Statement
Earnings Waterfall
Bioretec Oy
Income Statement
Bioretec Oy
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
2
N/A
|
2
-14%
|
2
+19%
|
3
+24%
|
3
+16%
|
4
+15%
|
4
+4%
|
5
+11%
|
5
+0%
|
5
+16%
|
4
-33%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
|
| Gross Profit |
2
N/A
|
1
-21%
|
2
+17%
|
2
+33%
|
3
+21%
|
3
+6%
|
3
+5%
|
3
+13%
|
3
-14%
|
0
N/A
|
2
N/A
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
0
|
(11)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
0
|
(5)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
(6)
|
|
| Operating Income |
(3)
N/A
|
(3)
0%
|
(3)
-2%
|
(2)
+16%
|
(2)
+2%
|
(3)
-35%
|
(4)
-23%
|
(4)
-13%
|
(6)
-46%
|
(5)
+12%
|
(9)
-61%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
0
|
(1)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(4)
N/A
|
(6)
-42%
|
(5)
+24%
|
(2)
+47%
|
(3)
-29%
|
(4)
-21%
|
(4)
+5%
|
(5)
-28%
|
(8)
-67%
|
(7)
+9%
|
(10)
-41%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(6)
|
(5)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(7)
|
(9)
|
|
| Net Income (Common) |
(4)
N/A
|
(6)
-42%
|
(5)
+24%
|
(2)
+47%
|
(3)
-29%
|
(4)
-21%
|
(4)
+5%
|
(5)
-28%
|
(8)
-63%
|
(7)
+9%
|
(9)
-39%
|
|
| EPS (Diluted) |
-0.32
N/A
|
-0.5
-56%
|
-0.32
+36%
|
-0.16
+50%
|
-0.18
-12%
|
-0.19
-6%
|
-0.17
+11%
|
-0.19
-12%
|
-0.26
-37%
|
0
N/A
|
-0.31
N/A
|
|