Calibre SA
PAR:ALIBR
Income Statement
Earnings Waterfall
Calibre SA
Income Statement
Calibre SA
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Revenue |
20
N/A
|
21
+5%
|
22
+4%
|
23
+5%
|
30
+32%
|
33
+9%
|
36
+10%
|
38
+4%
|
35
-8%
|
36
+5%
|
43
+18%
|
49
+15%
|
51
+3%
|
60
+18%
|
74
+23%
|
82
+11%
|
85
+3%
|
80
-6%
|
70
-13%
|
60
-14%
|
51
-14%
|
47
-8%
|
46
-2%
|
45
-2%
|
41
-8%
|
39
-6%
|
34
-13%
|
32
-6%
|
32
+1%
|
30
-7%
|
28
-5%
|
26
-9%
|
27
+5%
|
40
+48%
|
27
-32%
|
33
+20%
|
42
+26%
|
43
+4%
|
49
+12%
|
43
-12%
|
38
-10%
|
44
+16%
|
33
-25%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15)
|
(16)
|
(17)
|
(19)
|
(25)
|
(25)
|
(26)
|
(29)
|
(28)
|
(29)
|
(34)
|
(38)
|
(39)
|
(47)
|
(59)
|
(66)
|
(71)
|
(68)
|
(60)
|
(52)
|
(45)
|
(42)
|
(42)
|
(43)
|
(36)
|
(34)
|
(30)
|
(28)
|
(28)
|
(26)
|
(26)
|
(24)
|
(26)
|
(30)
|
(23)
|
(24)
|
(34)
|
(27)
|
(33)
|
(26)
|
(24)
|
(27)
|
(17)
|
|
| Gross Profit |
5
N/A
|
5
+3%
|
4
-7%
|
4
-7%
|
5
+29%
|
7
+41%
|
10
+31%
|
9
-11%
|
6
-28%
|
8
+22%
|
9
+12%
|
11
+24%
|
12
+12%
|
13
+8%
|
15
+18%
|
16
+4%
|
14
-14%
|
12
-13%
|
10
-17%
|
8
-21%
|
7
-13%
|
5
-22%
|
4
-19%
|
2
-52%
|
5
+136%
|
5
-3%
|
4
-23%
|
4
+8%
|
4
+9%
|
4
-11%
|
2
-52%
|
1
-21%
|
1
-4%
|
11
+669%
|
4
-60%
|
9
+105%
|
8
-8%
|
17
+111%
|
16
-5%
|
17
+9%
|
14
-17%
|
17
+21%
|
16
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(12)
|
(36)
|
(16)
|
(12)
|
(11)
|
(10)
|
(15)
|
(15)
|
(10)
|
(12)
|
(12)
|
(14)
|
(9)
|
(11)
|
(7)
|
(6)
|
(20)
|
(21)
|
3
|
(10)
|
(9)
|
(18)
|
(17)
|
(26)
|
(27)
|
(26)
|
(22)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(8)
|
(10)
|
(9)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(17)
|
(6)
|
(8)
|
(7)
|
(17)
|
(16)
|
(24)
|
(20)
|
(21)
|
(18)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(21)
|
(0)
|
(0)
|
(2)
|
(1)
|
(4)
|
(6)
|
1
|
(2)
|
(3)
|
(7)
|
(2)
|
(5)
|
(2)
|
(1)
|
(13)
|
(2)
|
11
|
(1)
|
(2)
|
1
|
3
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Operating Income |
2
N/A
|
2
-15%
|
2
+27%
|
2
+9%
|
2
+6%
|
3
+47%
|
6
+62%
|
4
-31%
|
0
-91%
|
1
+268%
|
3
+163%
|
4
+17%
|
6
+49%
|
7
+20%
|
8
+10%
|
7
-8%
|
2
-71%
|
(25)
N/A
|
(6)
+74%
|
(4)
+40%
|
(4)
-10%
|
(4)
-4%
|
(11)
-147%
|
(13)
-19%
|
(5)
+62%
|
(7)
-38%
|
(8)
-14%
|
(10)
-24%
|
(5)
+54%
|
(7)
-50%
|
(5)
+28%
|
(4)
+10%
|
(18)
-321%
|
(11)
+42%
|
8
N/A
|
(1)
N/A
|
(1)
+29%
|
(2)
-71%
|
(1)
+32%
|
(9)
-758%
|
(12)
-33%
|
(9)
+25%
|
(5)
+46%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(6)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
0
|
(5)
|
(0)
|
(14)
|
(14)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Total Other Income |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
1
|
2
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
7
|
(8)
|
(17)
|
(7)
|
(3)
|
0
|
(2)
|
(0)
|
(4)
|
(2)
|
(0)
|
|
| Pre-Tax Income |
1
N/A
|
1
-36%
|
1
+40%
|
2
+46%
|
2
+14%
|
3
+22%
|
4
+54%
|
2
-48%
|
(2)
N/A
|
(1)
+45%
|
2
N/A
|
3
+79%
|
5
+40%
|
6
+14%
|
6
+5%
|
5
-17%
|
(20)
N/A
|
(27)
-31%
|
(12)
+55%
|
(6)
+47%
|
(4)
+33%
|
(7)
-71%
|
(13)
-81%
|
(14)
-2%
|
(8)
+38%
|
(10)
-14%
|
(14)
-49%
|
(15)
-5%
|
(11)
+30%
|
(7)
+30%
|
(9)
-28%
|
(9)
+1%
|
(12)
-27%
|
(19)
-65%
|
(10)
+48%
|
(8)
+26%
|
(4)
+48%
|
0
N/A
|
(4)
N/A
|
(15)
-300%
|
(17)
-15%
|
(25)
-45%
|
(19)
+23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
4
|
3
|
(22)
|
(28)
|
(13)
|
(7)
|
(4)
|
(7)
|
(13)
|
(13)
|
(9)
|
(10)
|
(15)
|
(16)
|
(11)
|
(8)
|
(9)
|
(9)
|
(12)
|
(20)
|
(11)
|
(7)
|
(4)
|
0
|
(4)
|
(15)
|
(17)
|
(25)
|
(19)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(1)
|
(3)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
-15%
|
1
+2%
|
1
+16%
|
1
-3%
|
1
+42%
|
3
+90%
|
1
-55%
|
(1)
N/A
|
(1)
+46%
|
1
N/A
|
2
+97%
|
3
+37%
|
4
+20%
|
4
+10%
|
3
-22%
|
(23)
N/A
|
(29)
-28%
|
(13)
+56%
|
(6)
+50%
|
(4)
+36%
|
(7)
-77%
|
(13)
-78%
|
(13)
-1%
|
(8)
+38%
|
(9)
-14%
|
(15)
-61%
|
(16)
-4%
|
(11)
+28%
|
(8)
+28%
|
(9)
-17%
|
(9)
+1%
|
(12)
-27%
|
(20)
-68%
|
(11)
+46%
|
(7)
+32%
|
(4)
+46%
|
0
N/A
|
(3)
N/A
|
(15)
-454%
|
(17)
-11%
|
(26)
-56%
|
(22)
+14%
|
|
| EPS (Diluted) |
13 365.53
N/A
|
85 607 141.64
+640 407%
|
15 824.51
-100%
|
146 227 316.14
+923 956%
|
12 792.14
-100%
|
125 891 311.39
+984 030%
|
31 274.71
-100%
|
111 223 194.46
+355 533%
|
-9 408.79
N/A
|
-39 194 935.88
-416 478%
|
9 819.17
N/A
|
153 822 790.12
+1 566 456%
|
29 425.37
-100%
|
273 652 569.82
+929 889%
|
40 007.54
-100%
|
213 557 346.04
+533 693%
|
-154 718.17
N/A
|
-1 522 820 919.18
-984 155%
|
-86 554.69
+100%
|
-356 688 110.91
-411 996%
|
-10 875.25
+100%
|
-120 992 109.54
-1 112 446%
|
-53 330 318.23
+56%
|
-52 801 944.73
+1%
|
-28 466 845
+46%
|
-30 431 621.93
-7%
|
-42 285 308.73
-39%
|
-37 534 674.6
+11%
|
-21 516 876.55
+43%
|
-14 089 542.78
+35%
|
-8 856 916.58
+37%
|
-8 727 528.05
+1%
|
-11.82
+100%
|
-24.75
-109%
|
-5.33
+78%
|
-0.16
+97%
|
-0.08
+50%
|
0.01
N/A
|
-0.06
N/A
|
-0.2
-233%
|
-0.23
-15%
|
0
N/A
|
0
N/A
|
|