Lucibel SA
PAR:ALUCI
Income Statement
Earnings Waterfall
Lucibel SA
Income Statement
Lucibel SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
25
N/A
|
26
+6%
|
28
+8%
|
28
-2%
|
27
-2%
|
24
-11%
|
19
-19%
|
20
+2%
|
8
-59%
|
14
+79%
|
14
-6%
|
8
-40%
|
10
+25%
|
10
+1%
|
12
+20%
|
9
-26%
|
10
+11%
|
8
-19%
|
9
+12%
|
9
-2%
|
7
-21%
|
6
-12%
|
6
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(9)
|
(9)
|
(3)
|
(7)
|
(8)
|
(5)
|
(5)
|
(6)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Gross Profit |
12
N/A
|
12
+3%
|
14
+11%
|
14
0%
|
14
+2%
|
13
-10%
|
10
-18%
|
10
+0%
|
5
-55%
|
8
+61%
|
6
-22%
|
3
-45%
|
5
+44%
|
5
+0%
|
6
+23%
|
5
-18%
|
6
+16%
|
4
-24%
|
6
+31%
|
6
+5%
|
4
-32%
|
2
-45%
|
2
+11%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(21)
|
(19)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(7)
|
(11)
|
(8)
|
(5)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(22)
|
(21)
|
(19)
|
(16)
|
(14)
|
(13)
|
(12)
|
(13)
|
(7)
|
(11)
|
(7)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Operating Income |
(9)
N/A
|
(8)
+12%
|
(5)
+39%
|
(2)
+64%
|
1
N/A
|
0
-65%
|
(2)
N/A
|
(2)
-15%
|
(2)
-20%
|
(3)
-41%
|
(2)
+43%
|
(2)
-7%
|
(2)
-16%
|
(2)
-9%
|
(4)
-58%
|
(3)
+16%
|
(4)
-25%
|
(3)
+33%
|
(1)
+57%
|
0
N/A
|
(1)
N/A
|
(2)
-69%
|
(2)
+24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
(11)
N/A
|
(9)
+17%
|
(6)
+32%
|
(3)
+47%
|
(1)
+74%
|
(1)
+18%
|
(2)
-121%
|
(2)
-17%
|
(2)
-34%
|
(4)
-52%
|
(2)
+35%
|
(2)
+13%
|
(3)
-23%
|
(3)
-8%
|
(4)
-27%
|
(3)
+17%
|
(3)
+1%
|
(2)
+20%
|
(1)
+37%
|
0
N/A
|
(1)
N/A
|
(3)
-143%
|
(2)
+38%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(10)
|
(9)
|
(6)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
|
| 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
|
|
| Net Income (Common) |
(10)
N/A
|
(9)
+10%
|
(6)
+29%
|
(3)
+45%
|
(1)
+71%
|
(1)
+32%
|
(2)
-128%
|
(2)
-17%
|
(5)
-179%
|
(7)
-32%
|
(12)
-80%
|
(12)
+3%
|
(3)
+78%
|
(3)
-8%
|
(4)
-27%
|
(3)
+17%
|
(2)
+27%
|
(2)
-7%
|
(1)
+36%
|
0
N/A
|
(1)
N/A
|
(3)
-147%
|
(2)
+39%
|
|
| EPS (Diluted) |
-1.43
N/A
|
-1.14
+20%
|
-0.76
+33%
|
-0.4
+47%
|
-0.1
+75%
|
-0.07
+30%
|
-0.15
-114%
|
-0.17
-13%
|
-0.41
-141%
|
-0.47
-15%
|
-0.84
-79%
|
-0.81
+4%
|
-0.18
+78%
|
-0.19
-6%
|
-0.24
-26%
|
-0.19
+21%
|
-0.13
+32%
|
-20.65
-15 785%
|
-12.12
+41%
|
0.46
N/A
|
-8.91
N/A
|
-20.11
-126%
|
-9.65
+52%
|
|