BICO Group AB
OTC:CLLKF
Income Statement
Earnings Waterfall
BICO Group AB
Income Statement
BICO Group AB
| 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
|
0
|
64
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
|
| Revenue |
462
N/A
|
713
+54%
|
977
+37%
|
1 257
+29%
|
1 605
+28%
|
1 850
+15%
|
2 085
+13%
|
2 121
+2%
|
2 263
+7%
|
2 267
+0%
|
2 303
+2%
|
2 010
-13%
|
2 260
+12%
|
2 252
0%
|
2 161
-4%
|
1 946
-10%
|
1 825
-6%
|
1 615
-11%
|
1 506
-7%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(70)
|
(131)
|
(183)
|
(688)
|
(325)
|
(357)
|
(381)
|
(1 031)
|
(560)
|
(843)
|
(1 034)
|
(1 017)
|
(1 119)
|
(998)
|
(953)
|
(939)
|
(926)
|
(923)
|
(950)
|
|
| Gross Profit |
392
N/A
|
582
+49%
|
795
+37%
|
569
-28%
|
1 280
+125%
|
1 493
+17%
|
1 703
+14%
|
1 090
-36%
|
1 704
+56%
|
1 423
-16%
|
1 269
-11%
|
993
-22%
|
1 141
+15%
|
1 255
+10%
|
1 207
-4%
|
1 007
-17%
|
899
-11%
|
692
-23%
|
556
-20%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(478)
|
(682)
|
(964)
|
(806)
|
(1 539)
|
(1 857)
|
(2 050)
|
(1 364)
|
(2 095)
|
(1 866)
|
(1 700)
|
(1 113)
|
(1 325)
|
(1 302)
|
(1 242)
|
(1 290)
|
(1 073)
|
(921)
|
(783)
|
|
| Selling, General & Administrative |
(253)
|
(360)
|
(510)
|
(670)
|
(865)
|
(1 041)
|
(1 172)
|
(1 162)
|
(1 269)
|
(1 218)
|
(1 165)
|
(832)
|
(968)
|
(925)
|
(877)
|
(796)
|
(690)
|
(579)
|
(466)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(227)
|
(46)
|
(95)
|
(122)
|
(166)
|
(128)
|
(107)
|
(103)
|
|
| Depreciation & Amortization |
(67)
|
(102)
|
(152)
|
(192)
|
(229)
|
(261)
|
(279)
|
(290)
|
(333)
|
(512)
|
(563)
|
(270)
|
(659)
|
(475)
|
(428)
|
(371)
|
(286)
|
(259)
|
(226)
|
|
| Other Operating Expenses |
(158)
|
(221)
|
(302)
|
56
|
(445)
|
(555)
|
(599)
|
88
|
(493)
|
(136)
|
28
|
217
|
347
|
193
|
186
|
43
|
31
|
24
|
11
|
|
| Operating Income |
(86)
N/A
|
(100)
-16%
|
(169)
-69%
|
(237)
-40%
|
(259)
-9%
|
(364)
-41%
|
(347)
+5%
|
(275)
+21%
|
(392)
-43%
|
(443)
-13%
|
(431)
+3%
|
(120)
+72%
|
(185)
-54%
|
(47)
+74%
|
(34)
+28%
|
(282)
-728%
|
(174)
+38%
|
(230)
-32%
|
(227)
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
5
|
2
|
(29)
|
29
|
52
|
263
|
521
|
251
|
181
|
88
|
(150)
|
(227)
|
(24)
|
(160)
|
(342)
|
206
|
(114)
|
(153)
|
6
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(625)
|
(1 393)
|
(1 393)
|
(447)
|
(1 356)
|
(588)
|
(588)
|
6
|
(0)
|
(0)
|
(1 037)
|
|
| Total Other Income |
0
|
0
|
0
|
(5)
|
0
|
(0)
|
0
|
(11)
|
0
|
0
|
(0)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(81)
N/A
|
(98)
-21%
|
(198)
-102%
|
(213)
-8%
|
(207)
+3%
|
(101)
+51%
|
174
N/A
|
(35)
N/A
|
(836)
-2 296%
|
(1 748)
-109%
|
(1 975)
-13%
|
(797)
+60%
|
(1 565)
-96%
|
(796)
+49%
|
(964)
-21%
|
(71)
+93%
|
(288)
-308%
|
(382)
-33%
|
(1 258)
-229%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
7
|
(1)
|
8
|
(16)
|
(18)
|
(31)
|
(134)
|
(53)
|
(74)
|
(104)
|
(14)
|
9
|
(44)
|
7
|
(2)
|
(23)
|
(12)
|
(20)
|
(5)
|
|
| Income from Continuing Operations |
(74)
|
(99)
|
(190)
|
(229)
|
(225)
|
(131)
|
40
|
(88)
|
(911)
|
(1 852)
|
(1 989)
|
(789)
|
(1 609)
|
(789)
|
(966)
|
(94)
|
(300)
|
(403)
|
(1 263)
|
|
| Income to Minority Interest |
1
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
4
|
4
|
4
|
5
|
5
|
|
| Net Income (Common) |
(73)
N/A
|
(98)
-34%
|
(188)
-92%
|
(228)
-21%
|
(224)
+2%
|
(130)
+42%
|
41
N/A
|
(833)
N/A
|
(907)
-9%
|
(1 849)
-104%
|
(1 986)
-7%
|
(1 173)
+41%
|
(1 894)
-61%
|
(1 073)
+43%
|
(1 249)
-16%
|
(6)
+100%
|
(211)
-3 742%
|
(318)
-50%
|
(683)
-115%
|
|
| EPS (Diluted) |
-1.38
N/A
|
-1.73
-25%
|
-3.26
-88%
|
-3.97
-22%
|
-3.51
+12%
|
-1.94
+45%
|
0.63
N/A
|
-12.94
N/A
|
-12.85
+1%
|
-25.29
-97%
|
-28.13
-11%
|
-16.61
+41%
|
-26.82
-61%
|
-15.2
+43%
|
-17.69
-16%
|
-0.07
+100%
|
-2.99
-4 171%
|
-4.5
-51%
|
-9.67
-115%
|
|