Calibre SA
PAR:ALIBR

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Calibre SA
PAR:ALIBR
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Price: 0.0003 EUR
Market Cap: €10m

Income Statement

Earnings Waterfall
Calibre SA

Income Statement
Calibre SA

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Income Statement
Currency: EUR
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
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