BW Energy Ltd
OSE:BWE
Income Statement
Earnings Waterfall
BW Energy Ltd
Income Statement
BW Energy Ltd
| 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 |
0
|
0
|
5
|
13
|
10
|
13
|
13
|
13
|
12
|
0
|
10
|
15
|
13
|
19
|
25
|
25
|
27
|
30
|
31
|
51
|
45
|
0
|
0
|
|
| Revenue |
164
N/A
|
196
+19%
|
185
-6%
|
160
-13%
|
192
+20%
|
250
+30%
|
236
-6%
|
272
+15%
|
351
+29%
|
251
-28%
|
310
+24%
|
278
-11%
|
220
-21%
|
324
+47%
|
338
+4%
|
507
+50%
|
617
+22%
|
684
+11%
|
793
+16%
|
784
-1%
|
882
+12%
|
912
+3%
|
905
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(260)
|
0
|
(10)
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
524
N/A
|
0
N/A
|
182
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(107)
|
(135)
|
(141)
|
(144)
|
(159)
|
(193)
|
(182)
|
(186)
|
(214)
|
(169)
|
(160)
|
(184)
|
(172)
|
(248)
|
(260)
|
(366)
|
(400)
|
(455)
|
(530)
|
(248)
|
(563)
|
(569)
|
(605)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(49)
|
(68)
|
(72)
|
(71)
|
(73)
|
(73)
|
(63)
|
(62)
|
(66)
|
(58)
|
(67)
|
(61)
|
(59)
|
(65)
|
(73)
|
(102)
|
(125)
|
(148)
|
(176)
|
(185)
|
(214)
|
(219)
|
(219)
|
|
| Other Operating Expenses |
(58)
|
(68)
|
(69)
|
(65)
|
(86)
|
(119)
|
(119)
|
(110)
|
(149)
|
(110)
|
(93)
|
(98)
|
(114)
|
(183)
|
(188)
|
(223)
|
(276)
|
(307)
|
(354)
|
(63)
|
(348)
|
(350)
|
(386)
|
|
| Operating Income |
57
N/A
|
61
+7%
|
45
-27%
|
16
-64%
|
33
+106%
|
57
+73%
|
54
-6%
|
85
+58%
|
136
+60%
|
82
-40%
|
150
+83%
|
94
-37%
|
48
-49%
|
76
+59%
|
78
+2%
|
142
+82%
|
217
+53%
|
229
+6%
|
263
+15%
|
277
+5%
|
319
+15%
|
334
+5%
|
300
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(6)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(34)
|
(10)
|
(21)
|
(8)
|
(8)
|
(14)
|
(38)
|
(18)
|
(24)
|
(22)
|
(4)
|
(38)
|
(29)
|
(15)
|
(10)
|
|
| Non-Reccuring Items |
(11)
|
(11)
|
(12)
|
(14)
|
(3)
|
(3)
|
(3)
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
(9)
|
(8)
|
(1)
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(6)
|
(1)
|
(9)
|
(8)
|
(13)
|
(9)
|
(12)
|
(24)
|
(25)
|
|
| Pre-Tax Income |
39
N/A
|
39
+1%
|
19
-51%
|
(12)
N/A
|
23
N/A
|
47
+108%
|
43
-7%
|
89
+106%
|
117
+32%
|
87
-26%
|
132
+52%
|
84
-37%
|
38
-54%
|
60
+56%
|
34
-43%
|
123
+264%
|
183
+50%
|
198
+8%
|
246
+24%
|
230
-7%
|
278
+21%
|
295
+6%
|
265
-10%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(26)
|
(32)
|
(29)
|
(29)
|
(32)
|
(35)
|
(35)
|
(37)
|
(37)
|
(39)
|
(40)
|
(39)
|
(34)
|
(33)
|
(41)
|
(42)
|
(50)
|
(56)
|
(56)
|
(64)
|
(76)
|
(81)
|
(79)
|
|
| Income from Continuing Operations |
13
|
7
|
(10)
|
(41)
|
(10)
|
12
|
8
|
52
|
80
|
48
|
92
|
45
|
4
|
26
|
(7)
|
81
|
133
|
143
|
190
|
166
|
202
|
214
|
186
|
|
| Income to Minority Interest |
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) |
(2)
N/A
|
(8)
-295%
|
(10)
-31%
|
(41)
-319%
|
(10)
+76%
|
12
N/A
|
8
-30%
|
52
+542%
|
80
+53%
|
48
-40%
|
92
+92%
|
45
-51%
|
4
-90%
|
26
+493%
|
(7)
N/A
|
81
N/A
|
133
+65%
|
143
+7%
|
190
+33%
|
166
-13%
|
202
+21%
|
214
+6%
|
186
-13%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.18
-350%
|
-0.04
+78%
|
0.05
N/A
|
0.04
-20%
|
0.2
+400%
|
0.31
+55%
|
0.18
-42%
|
0.35
+94%
|
0.17
-51%
|
0.02
-88%
|
0.1
+400%
|
-0.03
N/A
|
0.31
N/A
|
0.51
+65%
|
0.55
+8%
|
0.74
+35%
|
0.64
-14%
|
0.78
+22%
|
0.83
+6%
|
0.72
-13%
|
|