Cafom SA
PAR:CAFO
Income Statement
Earnings Waterfall
Cafom SA
Income Statement
Cafom SA
| 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Revenue |
139
N/A
|
139
0%
|
141
+1%
|
143
+2%
|
144
+0%
|
152
+6%
|
199
+31%
|
240
+21%
|
221
-8%
|
213
-4%
|
233
+10%
|
243
+5%
|
244
+0%
|
248
+2%
|
317
+28%
|
366
+15%
|
362
-1%
|
360
0%
|
362
+0%
|
371
+3%
|
388
+5%
|
385
-1%
|
380
-1%
|
391
+3%
|
396
+1%
|
397
+0%
|
404
+2%
|
299
-26%
|
240
-20%
|
304
+27%
|
245
-20%
|
317
+29%
|
371
+17%
|
398
+7%
|
393
-1%
|
398
+1%
|
405
+2%
|
408
+1%
|
414
+2%
|
418
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(89)
|
(88)
|
(88)
|
(90)
|
(91)
|
(97)
|
(124)
|
(147)
|
(135)
|
(123)
|
(129)
|
(138)
|
(138)
|
(140)
|
(227)
|
(302)
|
(300)
|
(293)
|
(288)
|
(293)
|
(308)
|
(242)
|
(299)
|
(248)
|
(316)
|
(246)
|
(320)
|
(241)
|
(196)
|
(246)
|
(197)
|
(238)
|
(263)
|
(189)
|
(280)
|
(200)
|
(300)
|
(206)
|
(205)
|
(206)
|
|
| Gross Profit |
51
N/A
|
51
+1%
|
53
+4%
|
53
+1%
|
53
-1%
|
55
+5%
|
75
+36%
|
93
+24%
|
86
-7%
|
90
+4%
|
104
+15%
|
106
+2%
|
106
N/A
|
107
+1%
|
90
-16%
|
64
-30%
|
61
-4%
|
67
+9%
|
74
+10%
|
79
+7%
|
80
+2%
|
143
+78%
|
81
-43%
|
142
+76%
|
80
-43%
|
151
+87%
|
84
-44%
|
58
-31%
|
45
-24%
|
58
+31%
|
48
-17%
|
79
+63%
|
108
+37%
|
209
+94%
|
113
-46%
|
198
+75%
|
104
-47%
|
202
+93%
|
209
+4%
|
212
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(42)
|
(41)
|
(43)
|
(32)
|
(20)
|
(22)
|
(27)
|
(58)
|
(56)
|
(58)
|
(87)
|
(90)
|
(93)
|
(102)
|
(94)
|
(79)
|
(77)
|
(71)
|
(68)
|
(69)
|
(72)
|
(133)
|
(72)
|
(135)
|
(73)
|
(140)
|
(73)
|
(43)
|
(28)
|
(48)
|
(39)
|
(63)
|
(70)
|
(169)
|
(83)
|
(178)
|
(88)
|
(182)
|
(187)
|
(191)
|
|
| Selling, General & Administrative |
0
|
(10)
|
0
|
(10)
|
(20)
|
(22)
|
(27)
|
(33)
|
(31)
|
(32)
|
(35)
|
(35)
|
(35)
|
(36)
|
(51)
|
(68)
|
(68)
|
(64)
|
(63)
|
(62)
|
(63)
|
(123)
|
(60)
|
(124)
|
(62)
|
(130)
|
(63)
|
(36)
|
(23)
|
(40)
|
(27)
|
(42)
|
(49)
|
(148)
|
(59)
|
(150)
|
(61)
|
(153)
|
(157)
|
(163)
|
|
| Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(6)
|
(4)
|
(5)
|
(11)
|
(21)
|
(22)
|
(22)
|
(24)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
|
| Other Operating Expenses |
(42)
|
(31)
|
(43)
|
(22)
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(49)
|
(51)
|
(54)
|
(65)
|
(40)
|
(4)
|
(2)
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Operating Income |
9
N/A
|
9
+6%
|
10
+2%
|
21
+123%
|
33
+52%
|
34
+3%
|
48
+42%
|
35
-27%
|
30
-14%
|
32
+8%
|
16
-50%
|
16
N/A
|
13
-17%
|
5
-60%
|
(4)
N/A
|
(15)
-326%
|
(16)
-6%
|
(4)
+77%
|
6
N/A
|
10
+75%
|
9
-12%
|
10
+11%
|
9
-6%
|
7
-18%
|
7
-1%
|
11
+50%
|
11
+2%
|
16
+40%
|
17
+7%
|
11
-35%
|
9
-16%
|
16
+70%
|
38
+143%
|
40
+7%
|
30
-25%
|
20
-34%
|
16
-19%
|
20
+23%
|
22
+11%
|
21
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
6
|
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
0
|
(0)
|
(12)
|
(24)
|
(25)
|
(40)
|
(27)
|
(25)
|
(25)
|
(1)
|
(1)
|
(4)
|
(1)
|
8
|
2
|
(5)
|
(0)
|
(3)
|
(8)
|
(5)
|
(9)
|
(9)
|
(4)
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
2
|
(1)
|
4
|
(1)
|
1
|
(0)
|
(5)
|
(5)
|
4
|
|
| Total Other Income |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
9
N/A
|
9
+3%
|
10
+7%
|
10
-2%
|
9
-5%
|
9
-4%
|
6
-33%
|
5
-12%
|
3
-35%
|
6
+85%
|
14
+136%
|
15
+3%
|
9
-39%
|
4
-60%
|
3
-11%
|
(15)
N/A
|
(22)
-54%
|
(5)
+76%
|
2
N/A
|
1
-65%
|
2
+157%
|
(3)
N/A
|
(4)
-22%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
9
+102%
|
13
+52%
|
14
+10%
|
8
-44%
|
7
-19%
|
16
+145%
|
43
+168%
|
44
+2%
|
31
-29%
|
20
-34%
|
15
-26%
|
14
-7%
|
17
+20%
|
23
+42%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
4
|
6
|
0
|
(1)
|
(1)
|
(1)
|
3
|
4
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(1)
|
(2)
|
(5)
|
|
| Income from Continuing Operations |
6
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
2
|
4
|
10
|
10
|
5
|
2
|
2
|
(10)
|
(16)
|
(5)
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
(3)
|
4
|
9
|
13
|
14
|
6
|
6
|
13
|
37
|
37
|
24
|
12
|
9
|
12
|
15
|
18
|
|
| Income to Minority Interest |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(4)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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
|
|
| Net Income (Common) |
6
N/A
|
6
+10%
|
7
+5%
|
6
-4%
|
6
-5%
|
6
+5%
|
5
-23%
|
4
-27%
|
1
-67%
|
3
+133%
|
7
+136%
|
8
+14%
|
7
-8%
|
4
-43%
|
2
-44%
|
(10)
N/A
|
(16)
-60%
|
(5)
+69%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-158%
|
(3)
+38%
|
(5)
-75%
|
(0)
+90%
|
(2)
-271%
|
(17)
-856%
|
(15)
+10%
|
(21)
-35%
|
(27)
-30%
|
(11)
+58%
|
(1)
+94%
|
8
N/A
|
16
+86%
|
11
-32%
|
7
-32%
|
9
+28%
|
11
+16%
|
15
+37%
|
|
| EPS (Diluted) |
0.97
N/A
|
1.06
+9%
|
1.1
+4%
|
1.01
-8%
|
0.97
-4%
|
0.82
-15%
|
0.64
-22%
|
0.48
-25%
|
0.15
-69%
|
0.36
+140%
|
0.86
+139%
|
0.96
+12%
|
0.88
-8%
|
0.5
-43%
|
0.25
-50%
|
-1.26
N/A
|
-1.88
-49%
|
-0.6
+68%
|
0.11
N/A
|
-0.03
N/A
|
0.05
N/A
|
-0.19
N/A
|
-0.5
-163%
|
-0.31
+38%
|
-0.55
-77%
|
-0.05
+91%
|
-0.21
-320%
|
-2.01
-857%
|
-1.63
+19%
|
-2.21
-36%
|
-2.88
-30%
|
-1.2
+58%
|
-0.07
+94%
|
0.9
N/A
|
1.68
+87%
|
1.14
-32%
|
0.78
-32%
|
1
+28%
|
1.16
+16%
|
1.59
+37%
|
|