BW Epic Kosan Ltd
OSE:BWEK
Income Statement
Earnings Waterfall
BW Epic Kosan Ltd
Income Statement
BW Epic Kosan Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
182
N/A
|
183
+1%
|
196
+7%
|
231
+18%
|
278
+20%
|
329
+18%
|
594
+80%
|
689
+16%
|
691
+0%
|
361
-48%
|
719
+99%
|
629
-13%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(67)
|
(65)
|
(68)
|
(81)
|
(95)
|
(112)
|
(200)
|
(228)
|
(224)
|
(114)
|
(224)
|
(191)
|
|
| Gross Profit |
115
N/A
|
118
+2%
|
127
+8%
|
150
+18%
|
183
+22%
|
217
+18%
|
394
+82%
|
461
+17%
|
468
+2%
|
247
-47%
|
495
+100%
|
438
-12%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(90)
|
(92)
|
(101)
|
(124)
|
(152)
|
(176)
|
(320)
|
(373)
|
(375)
|
(202)
|
(397)
|
(345)
|
|
| Selling, General & Administrative |
(40)
|
(17)
|
(44)
|
(58)
|
(77)
|
(28)
|
(87)
|
(78)
|
(56)
|
(29)
|
(58)
|
(51)
|
|
| Depreciation & Amortization |
(32)
|
(32)
|
(34)
|
(40)
|
(51)
|
(71)
|
(123)
|
(146)
|
(145)
|
(73)
|
(145)
|
(125)
|
|
| Other Operating Expenses |
(18)
|
(42)
|
(23)
|
(26)
|
(24)
|
(77)
|
(110)
|
(148)
|
(175)
|
(100)
|
(195)
|
(169)
|
|
| Operating Income |
25
N/A
|
26
+6%
|
27
+1%
|
26
-2%
|
31
+19%
|
41
+33%
|
74
+78%
|
88
+19%
|
92
+5%
|
45
-51%
|
98
+116%
|
93
-5%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(17)
|
(16)
|
(15)
|
(16)
|
(17)
|
(18)
|
(34)
|
(38)
|
(39)
|
(19)
|
(39)
|
(35)
|
|
| Non-Reccuring Items |
0
|
(4)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(10)
|
(9)
|
(4)
|
(4)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
0
|
(1)
|
(0)
|
3
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
|
| Pre-Tax Income |
4
N/A
|
6
+72%
|
11
+77%
|
10
-9%
|
17
+72%
|
13
-23%
|
31
+136%
|
40
+29%
|
44
+12%
|
21
-52%
|
55
+160%
|
54
-2%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
3
|
6
|
11
|
9
|
16
|
12
|
29
|
38
|
42
|
21
|
54
|
54
|
|
| Net Income (Common) |
3
N/A
|
6
+81%
|
11
+79%
|
9
-11%
|
16
+74%
|
12
-27%
|
29
+140%
|
38
+31%
|
42
+12%
|
21
-49%
|
55
+155%
|
54
-1%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.06
+100%
|
0.1
+67%
|
0.09
-10%
|
0.11
+22%
|
0.08
-27%
|
0.2
+150%
|
0.25
+25%
|
0.28
+12%
|
0.13
-54%
|
0.35
+169%
|
0.34
-3%
|
|