Soc D Explosifs Produits Chimiques SA
PAR:EXPL
Income Statement
Earnings Waterfall
Soc D Explosifs Produits Chimiques SA
Income Statement
Soc D Explosifs Produits Chimiques SA
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
2
|
0
|
4
|
2
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
|
| Revenue |
208
N/A
|
200
-4%
|
210
+5%
|
234
+12%
|
252
+7%
|
250
-1%
|
241
-4%
|
256
+6%
|
299
+17%
|
340
+14%
|
348
+2%
|
322
-8%
|
299
-7%
|
287
-4%
|
273
-5%
|
275
+1%
|
299
+9%
|
328
+10%
|
325
-1%
|
309
-5%
|
322
+4%
|
292
-9%
|
310
+6%
|
306
-1%
|
313
+2%
|
306
-2%
|
305
-1%
|
307
+1%
|
310
+1%
|
330
+6%
|
329
0%
|
313
-5%
|
323
+3%
|
338
+5%
|
345
+2%
|
327
-5%
|
339
+3%
|
366
+8%
|
378
+3%
|
423
+12%
|
468
+11%
|
532
+14%
|
482
-9%
|
482
0%
|
490
+2%
|
508
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(134)
|
(128)
|
(142)
|
(160)
|
(173)
|
(170)
|
(159)
|
(171)
|
(205)
|
(237)
|
(243)
|
(221)
|
(206)
|
(201)
|
(188)
|
(189)
|
(206)
|
(231)
|
(232)
|
(213)
|
(217)
|
(196)
|
(211)
|
(206)
|
(210)
|
(210)
|
(215)
|
(205)
|
(198)
|
(216)
|
(214)
|
(200)
|
(210)
|
(220)
|
(222)
|
(211)
|
(213)
|
(225)
|
(153)
|
(270)
|
(219)
|
(298)
|
(210)
|
(196)
|
(194)
|
(198)
|
|
| Gross Profit |
74
N/A
|
72
-3%
|
68
-5%
|
74
+9%
|
79
+6%
|
80
+2%
|
82
+3%
|
85
+3%
|
94
+10%
|
103
+10%
|
106
+3%
|
101
-4%
|
93
-8%
|
85
-8%
|
85
-1%
|
86
+2%
|
93
+8%
|
96
+3%
|
92
-4%
|
96
+4%
|
105
+10%
|
96
-9%
|
99
+3%
|
100
+2%
|
104
+3%
|
96
-7%
|
90
-7%
|
102
+14%
|
112
+10%
|
114
+1%
|
115
+2%
|
113
-2%
|
113
+0%
|
118
+4%
|
123
+4%
|
117
-5%
|
125
+7%
|
142
+13%
|
225
+59%
|
153
-32%
|
249
+63%
|
234
-6%
|
273
+16%
|
286
+5%
|
296
+4%
|
310
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(59)
|
(61)
|
(65)
|
(73)
|
(74)
|
(70)
|
(75)
|
(77)
|
(83)
|
(90)
|
(88)
|
(92)
|
(89)
|
(87)
|
(77)
|
(79)
|
(84)
|
(87)
|
(84)
|
(88)
|
(99)
|
(91)
|
(91)
|
(92)
|
(96)
|
(90)
|
(81)
|
(89)
|
(98)
|
(100)
|
(103)
|
(104)
|
(105)
|
(109)
|
(115)
|
(115)
|
(122)
|
(131)
|
(212)
|
(136)
|
(231)
|
(213)
|
(256)
|
(267)
|
(275)
|
(286)
|
|
| Selling, General & Administrative |
(46)
|
(46)
|
(48)
|
(54)
|
(56)
|
(57)
|
(57)
|
(62)
|
(65)
|
(75)
|
(75)
|
(70)
|
(65)
|
(63)
|
(63)
|
(64)
|
(66)
|
(70)
|
(70)
|
(77)
|
(91)
|
(83)
|
(85)
|
(83)
|
(85)
|
(77)
|
(70)
|
(80)
|
(89)
|
(90)
|
(95)
|
(97)
|
(98)
|
(97)
|
(99)
|
(95)
|
(98)
|
(104)
|
(110)
|
(115)
|
(120)
|
(143)
|
(134)
|
(144)
|
(148)
|
(153)
|
|
| Depreciation & Amortization |
(13)
|
(15)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(13)
|
(13)
|
(13)
|
(14)
|
(17)
|
(17)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(11)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(27)
|
(26)
|
(27)
|
(31)
|
(32)
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
4
|
(3)
|
0
|
(5)
|
(2)
|
(0)
|
(8)
|
(8)
|
(7)
|
0
|
(1)
|
(5)
|
(4)
|
(0)
|
(0)
|
5
|
3
|
4
|
1
|
(1)
|
(3)
|
(2)
|
0
|
2
|
(0)
|
3
|
4
|
4
|
3
|
2
|
(1)
|
(5)
|
(6)
|
(79)
|
2
|
(87)
|
(42)
|
(96)
|
(95)
|
(96)
|
(101)
|
|
| Operating Income |
15
N/A
|
11
-25%
|
3
-73%
|
2
-47%
|
5
+194%
|
10
+106%
|
8
-23%
|
8
+7%
|
10
+30%
|
13
+21%
|
17
+37%
|
9
-46%
|
4
-62%
|
(1)
N/A
|
8
N/A
|
7
-4%
|
9
+22%
|
10
+11%
|
9
-11%
|
8
-13%
|
6
-23%
|
5
-17%
|
7
+51%
|
8
+7%
|
8
-4%
|
7
-13%
|
8
+23%
|
13
+59%
|
14
+10%
|
14
-4%
|
13
-6%
|
9
-31%
|
8
-15%
|
9
+24%
|
7
-21%
|
2
-75%
|
3
+85%
|
11
+223%
|
13
+17%
|
17
+32%
|
18
+7%
|
22
+19%
|
16
-25%
|
19
+14%
|
21
+12%
|
24
+17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
3
|
0
|
2
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
2
|
4
|
5
|
3
|
2
|
6
|
6
|
6
|
4
|
|
| Non-Reccuring Items |
(0)
|
(3)
|
(7)
|
(2)
|
5
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
1
|
1
|
(2)
|
1
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(2)
|
(11)
|
(27)
|
(17)
|
1
|
(1)
|
(1)
|
(1)
|
2
|
3
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
1
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(4)
|
(2)
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Pre-Tax Income |
13
N/A
|
5
-58%
|
(6)
N/A
|
(2)
+72%
|
7
N/A
|
9
+18%
|
7
-14%
|
7
N/A
|
9
+23%
|
10
+11%
|
14
+35%
|
13
-7%
|
1
-89%
|
(3)
N/A
|
3
N/A
|
5
+96%
|
7
+43%
|
8
+13%
|
4
-56%
|
5
+31%
|
1
-70%
|
(2)
N/A
|
2
N/A
|
6
+168%
|
5
-14%
|
7
+34%
|
9
+26%
|
13
+52%
|
14
+5%
|
13
-7%
|
12
-2%
|
12
-7%
|
10
-11%
|
10
-6%
|
(2)
N/A
|
(26)
-1 109%
|
(13)
+50%
|
14
N/A
|
12
-11%
|
20
+62%
|
23
+16%
|
27
+19%
|
27
-2%
|
27
+2%
|
29
+7%
|
30
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(8)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Income from Continuing Operations |
8
|
2
|
(7)
|
(3)
|
6
|
7
|
6
|
6
|
7
|
8
|
10
|
7
|
(2)
|
(5)
|
2
|
4
|
4
|
4
|
1
|
2
|
(3)
|
(6)
|
(1)
|
3
|
2
|
4
|
6
|
9
|
10
|
9
|
10
|
9
|
7
|
7
|
(5)
|
(27)
|
(18)
|
6
|
7
|
13
|
19
|
23
|
23
|
23
|
25
|
26
|
|
| Income to Minority Interest |
1
|
3
|
7
|
5
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Equity Earnings Affiliates |
1
|
1
|
1
|
1
|
2
|
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
|
|
| Net Income (Common) |
10
N/A
|
6
-37%
|
1
-81%
|
3
+125%
|
9
+219%
|
9
+6%
|
7
-20%
|
7
-5%
|
7
+3%
|
9
+27%
|
9
+4%
|
(15)
N/A
|
(26)
-79%
|
(7)
+73%
|
2
N/A
|
3
+89%
|
3
-6%
|
2
-50%
|
(1)
N/A
|
(1)
+43%
|
(2)
-200%
|
(7)
-200%
|
(3)
+61%
|
2
N/A
|
2
+21%
|
4
+78%
|
6
+40%
|
10
+65%
|
10
+8%
|
9
-12%
|
10
+6%
|
9
-5%
|
7
-22%
|
7
-8%
|
(6)
N/A
|
(27)
-396%
|
(18)
+33%
|
6
N/A
|
6
+3%
|
12
+110%
|
18
+44%
|
18
+3%
|
21
+18%
|
21
0%
|
23
+10%
|
25
+6%
|
|
| EPS (Diluted) |
49.5
N/A
|
30.99
-37%
|
5.99
-81%
|
13.5
+125%
|
42.99
+218%
|
45.49
+6%
|
36.5
-20%
|
34.5
-5%
|
35.49
+3%
|
45
+27%
|
47
+4%
|
-72.5
N/A
|
-130
-79%
|
-35
+73%
|
9
N/A
|
17
+89%
|
16
-6%
|
8
-50%
|
-6.99
N/A
|
-3.99
+43%
|
-11.99
-201%
|
-35.99
-200%
|
-13.99
+61%
|
9.49
N/A
|
12.64
+33%
|
20.49
+62%
|
31.66
+55%
|
47.5
+50%
|
5.55
-88%
|
45
+711%
|
5.17
-89%
|
45.5
+780%
|
3.84
-92%
|
36.02
+838%
|
-3
N/A
|
-14.83
-394%
|
-10.02
+32%
|
3.5
N/A
|
3.17
-9%
|
5.84
+84%
|
8.41
+44%
|
8.63
+3%
|
10.16
+18%
|
10.12
0%
|
11.03
+9%
|
11.67
+6%
|
|