Sdiptech AB (publ)
OTC:SDTHF
Income Statement
Earnings Waterfall
Sdiptech AB (publ)
Income Statement
Sdiptech AB (publ)
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
23
|
26
|
29
|
30
|
31
|
32
|
36
|
47
|
53
|
62
|
83
|
79
|
102
|
61
|
103
|
154
|
196
|
203
|
227
|
244
|
|
| Revenue |
1 888
N/A
|
1 922
+2%
|
1 997
+4%
|
2 088
+5%
|
2 262
+8%
|
2 444
+8%
|
2 574
+5%
|
2 719
+6%
|
2 844
+5%
|
3 026
+6%
|
3 237
+7%
|
3 505
+8%
|
3 797
+8%
|
1 283
-66%
|
3 903
+204%
|
5 113
+31%
|
5 166
+1%
|
6 496
+26%
|
5 164
-21%
|
5 207
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(937)
|
(943)
|
(967)
|
(1 040)
|
(1 141)
|
(1 189)
|
(1 219)
|
(1 465)
|
(1 207)
|
(1 268)
|
(1 384)
|
(1 706)
|
(1 760)
|
(662)
|
(1 318)
|
(1 916)
|
(2 518)
|
(2 555)
|
(2 524)
|
(2 539)
|
|
| Gross Profit |
951
N/A
|
979
+3%
|
1 030
+5%
|
1 048
+2%
|
1 121
+7%
|
1 255
+12%
|
1 356
+8%
|
1 254
-7%
|
1 637
+31%
|
1 759
+7%
|
1 853
+5%
|
1 799
-3%
|
2 038
+13%
|
621
-70%
|
1 328
+114%
|
1 940
+46%
|
2 648
+36%
|
3 305
+25%
|
2 640
-20%
|
2 668
+1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(692)
|
(707)
|
(725)
|
(740)
|
(788)
|
(912)
|
(997)
|
(899)
|
(1 241)
|
(1 280)
|
(1 300)
|
(1 161)
|
(1 340)
|
(400)
|
(836)
|
(1 245)
|
(1 764)
|
(1 770)
|
(1 790)
|
(1 814)
|
|
| Selling, General & Administrative |
(631)
|
(637)
|
(654)
|
(670)
|
(709)
|
(740)
|
(754)
|
(766)
|
(786)
|
(845)
|
(923)
|
(1 018)
|
(1 111)
|
(356)
|
(727)
|
(1 060)
|
(1 445)
|
(1 466)
|
(1 471)
|
(1 487)
|
|
| Depreciation & Amortization |
(141)
|
(96)
|
(96)
|
(93)
|
(104)
|
(115)
|
(130)
|
(142)
|
(155)
|
(170)
|
(195)
|
(217)
|
(238)
|
(82)
|
(170)
|
(253)
|
(344)
|
(354)
|
(355)
|
(361)
|
|
| Other Operating Expenses |
80
|
25
|
26
|
23
|
25
|
(59)
|
(112)
|
8
|
(300)
|
(265)
|
(182)
|
74
|
9
|
38
|
61
|
68
|
25
|
50
|
36
|
34
|
|
| Operating Income |
259
N/A
|
272
+5%
|
305
+12%
|
308
+1%
|
332
+8%
|
343
+3%
|
359
+5%
|
355
-1%
|
396
+11%
|
479
+21%
|
553
+15%
|
638
+15%
|
698
+9%
|
221
-68%
|
466
+111%
|
669
+44%
|
884
+32%
|
888
+0%
|
850
-4%
|
854
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(15)
|
(13)
|
6
|
(47)
|
4
|
6
|
(18)
|
(32)
|
(55)
|
(78)
|
(94)
|
(71)
|
(103)
|
0
|
(97)
|
(153)
|
(181)
|
(293)
|
(265)
|
(294)
|
|
| Non-Reccuring Items |
0
|
6
|
8
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(500)
|
|
| Total Other Income |
7
|
(19)
|
(23)
|
21
|
(35)
|
(17)
|
(20)
|
(4)
|
6
|
6
|
9
|
(32)
|
(30)
|
(59)
|
(30)
|
(43)
|
(58)
|
0
|
(27)
|
(14)
|
|
| Pre-Tax Income |
251
N/A
|
245
-2%
|
296
+21%
|
284
-4%
|
301
+6%
|
332
+10%
|
321
-4%
|
325
+1%
|
346
+6%
|
407
+18%
|
468
+15%
|
537
+15%
|
565
+5%
|
162
-71%
|
339
+109%
|
473
+40%
|
635
+34%
|
597
-6%
|
558
-7%
|
46
-92%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(54)
|
(58)
|
(64)
|
(64)
|
(69)
|
(79)
|
(78)
|
(78)
|
(87)
|
(88)
|
(100)
|
(109)
|
(117)
|
(52)
|
(102)
|
(146)
|
(200)
|
(199)
|
(195)
|
(192)
|
|
| Income from Continuing Operations |
197
|
188
|
233
|
220
|
232
|
253
|
243
|
247
|
259
|
319
|
368
|
428
|
448
|
110
|
237
|
327
|
435
|
398
|
363
|
(146)
|
|
| Income to Minority Interest |
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Net Income (Common) |
180
N/A
|
170
-6%
|
215
+26%
|
201
-7%
|
211
+5%
|
234
+11%
|
224
-4%
|
232
+3%
|
245
+6%
|
304
+24%
|
353
+16%
|
413
+17%
|
433
+5%
|
104
-76%
|
217
+109%
|
251
+16%
|
339
+35%
|
240
-29%
|
212
-11%
|
(278)
N/A
|
|
| EPS (Diluted) |
5.93
N/A
|
5.44
-8%
|
6.31
+16%
|
6.18
-2%
|
6.14
-1%
|
6.55
+7%
|
6.28
-4%
|
6.55
+4%
|
6.88
+5%
|
8.5
+24%
|
9.89
+16%
|
11.48
+16%
|
11.43
0%
|
2.73
-76%
|
5.71
+109%
|
6.6
+16%
|
8.92
+35%
|
6.3
-29%
|
5.58
-11%
|
-7.3
N/A
|
|