EO2 SA
PAR:ALEO2
Income Statement
Earnings Waterfall
EO2 SA
Income Statement
EO2 SA
| Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
20
N/A
|
18
-12%
|
20
+11%
|
24
+19%
|
24
0%
|
21
-11%
|
19
-7%
|
21
+9%
|
25
+20%
|
24
-4%
|
25
+4%
|
25
-3%
|
26
+7%
|
31
+16%
|
34
+9%
|
40
+20%
|
45
+11%
|
34
-24%
|
30
-11%
|
30
-1%
|
30
+1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(19)
|
(20)
|
(11)
|
(23)
|
(16)
|
(26)
|
(20)
|
(16)
|
(13)
|
(15)
|
|
| Gross Profit |
4
N/A
|
2
-56%
|
4
+107%
|
6
+79%
|
6
-13%
|
2
-63%
|
(0)
N/A
|
1
N/A
|
7
+495%
|
6
-18%
|
6
-2%
|
5
-4%
|
6
+18%
|
19
+205%
|
11
-44%
|
24
+121%
|
18
-24%
|
14
-20%
|
15
+3%
|
17
+13%
|
15
-10%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(3)
|
(1)
|
(3)
|
(6)
|
(6)
|
(1)
|
1
|
(1)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(19)
|
(8)
|
(17)
|
(13)
|
(14)
|
(15)
|
(19)
|
(16)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(5)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
0
|
2
|
1
|
(2)
|
(2)
|
3
|
5
|
3
|
(1)
|
1
|
2
|
1
|
1
|
(11)
|
(1)
|
(9)
|
(2)
|
(5)
|
(7)
|
(9)
|
(7)
|
|
| Operating Income |
1
N/A
|
0
-46%
|
1
+54%
|
0
-67%
|
(0)
N/A
|
1
N/A
|
1
-2%
|
0
-85%
|
1
+650%
|
1
+57%
|
1
-2%
|
0
-71%
|
0
-70%
|
1
+642%
|
2
+226%
|
6
+165%
|
6
-13%
|
0
-93%
|
0
-83%
|
(2)
N/A
|
(2)
-33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
0
-73%
|
0
+88%
|
0
-80%
|
(0)
N/A
|
1
N/A
|
1
-8%
|
(0)
N/A
|
1
N/A
|
1
+85%
|
1
-2%
|
0
-87%
|
(0)
N/A
|
1
N/A
|
2
+311%
|
6
+162%
|
6
-9%
|
1
-79%
|
1
-45%
|
(1)
N/A
|
(2)
-94%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
2
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Income (Common) |
1
N/A
|
0
-77%
|
0
+105%
|
0
-81%
|
1
+1 024%
|
1
+146%
|
1
-50%
|
0
-88%
|
1
+775%
|
1
+71%
|
1
-1%
|
0
-77%
|
0
-82%
|
1
+1 146%
|
2
+173%
|
5
+169%
|
4
-9%
|
1
-83%
|
0
-77%
|
(0)
N/A
|
(1)
-789%
|
|
| EPS (Diluted) |
0.24
N/A
|
0.05
-79%
|
0.11
+120%
|
0.02
-82%
|
0.23
+1 050%
|
0.56
+143%
|
0.28
-50%
|
0.04
-86%
|
0.29
+625%
|
0.46
+59%
|
0.52
+13%
|
0.12
-77%
|
0.01
-92%
|
0.25
+2 400%
|
0.67
+168%
|
1.87
+179%
|
1.73
-7%
|
0.3
-83%
|
0.07
-77%
|
-0.04
N/A
|
-0.34
-750%
|
|