Toma as
PSE:TOMA
Income Statement
Earnings Waterfall
Toma as
Income Statement
Toma as
| Jun-2010 | 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 |
0
|
3
|
7
|
6
|
7
|
7
|
7
|
8
|
13
|
17
|
15
|
15
|
17
|
20
|
28
|
30
|
31
|
0
|
|
| Revenue |
222
N/A
|
384
+73%
|
774
+102%
|
797
+3%
|
827
+4%
|
873
+6%
|
868
-1%
|
1 080
+24%
|
1 323
+23%
|
1 282
-3%
|
1 213
-5%
|
1 312
+8%
|
1 475
+12%
|
1 454
-1%
|
1 347
-7%
|
1 490
+11%
|
1 757
+18%
|
1 831
+4%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(132)
|
(210)
|
(449)
|
(465)
|
(471)
|
(512)
|
(524)
|
(637)
|
(756)
|
(751)
|
(766)
|
(905)
|
(1 058)
|
(967)
|
(802)
|
(893)
|
(1 131)
|
(1 209)
|
|
| Gross Profit |
91
N/A
|
174
+92%
|
326
+87%
|
332
+2%
|
356
+7%
|
361
+1%
|
344
-5%
|
443
+29%
|
568
+28%
|
532
-6%
|
447
-16%
|
407
-9%
|
417
+2%
|
486
+17%
|
545
+12%
|
597
+9%
|
626
+5%
|
621
-1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(75)
|
(117)
|
(239)
|
(247)
|
(248)
|
(250)
|
(256)
|
(329)
|
(386)
|
(389)
|
(407)
|
(386)
|
(390)
|
(396)
|
(416)
|
(439)
|
(491)
|
(502)
|
|
| Selling, General & Administrative |
(50)
|
(71)
|
(141)
|
(40)
|
(150)
|
(262)
|
(155)
|
(208)
|
(252)
|
(259)
|
(248)
|
(239)
|
(248)
|
(254)
|
(271)
|
(292)
|
(317)
|
(332)
|
|
| Depreciation & Amortization |
(21)
|
(39)
|
(80)
|
(84)
|
(88)
|
(88)
|
(92)
|
(111)
|
(142)
|
(148)
|
(138)
|
(134)
|
(137)
|
(139)
|
(139)
|
(143)
|
(150)
|
(156)
|
|
| Other Operating Expenses |
(5)
|
(7)
|
(18)
|
(122)
|
(10)
|
100
|
(9)
|
(10)
|
8
|
18
|
(21)
|
(13)
|
(4)
|
(2)
|
(5)
|
(4)
|
(24)
|
(13)
|
|
| Operating Income |
16
N/A
|
57
+259%
|
87
+53%
|
85
-2%
|
109
+27%
|
112
+3%
|
88
-21%
|
114
+29%
|
182
+59%
|
143
-21%
|
40
-72%
|
21
-47%
|
27
+30%
|
90
+230%
|
129
+43%
|
158
+22%
|
135
-14%
|
120
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
28
|
64
|
109
|
117
|
83
|
62
|
120
|
137
|
154
|
173
|
187
|
146
|
98
|
132
|
136
|
143
|
149
|
138
|
|
| Non-Reccuring Items |
0
|
2
|
3
|
2
|
6
|
6
|
4
|
15
|
12
|
3
|
17
|
17
|
16
|
13
|
6
|
9
|
16
|
18
|
|
| Total Other Income |
0
|
(8)
|
1
|
1
|
(41)
|
(21)
|
11
|
3
|
44
|
39
|
25
|
23
|
(19)
|
(24)
|
106
|
98
|
49
|
87
|
|
| Pre-Tax Income |
44
N/A
|
114
+161%
|
201
+75%
|
205
+2%
|
157
-24%
|
158
+1%
|
224
+41%
|
269
+20%
|
392
+46%
|
358
-9%
|
269
-25%
|
207
-23%
|
122
-41%
|
211
+72%
|
377
+79%
|
408
+8%
|
349
-14%
|
363
+4%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(34)
|
(34)
|
(31)
|
(30)
|
(27)
|
(28)
|
(55)
|
(53)
|
(27)
|
(31)
|
(35)
|
(38)
|
(37)
|
(32)
|
(33)
|
(32)
|
|
| Income from Continuing Operations |
44
|
113
|
167
|
171
|
126
|
129
|
197
|
241
|
337
|
305
|
243
|
175
|
87
|
173
|
340
|
376
|
316
|
331
|
|
| Income to Minority Interest |
0
|
(8)
|
(4)
|
2
|
(3)
|
(2)
|
(1)
|
(11)
|
(22)
|
(11)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(4)
|
(2)
|
|
| Net Income (Common) |
41
N/A
|
105
+156%
|
163
+55%
|
173
+6%
|
124
-29%
|
127
+3%
|
196
+55%
|
230
+17%
|
315
+37%
|
294
-7%
|
241
-18%
|
173
-28%
|
85
-51%
|
170
+99%
|
335
+98%
|
369
+10%
|
312
-15%
|
329
+5%
|
|
| EPS (Diluted) |
34.25
N/A
|
78.89
+130%
|
122.61
+55%
|
130.11
+6%
|
92.77
-29%
|
95.21
+3%
|
147.3
+55%
|
172.65
+17%
|
236.57
+37%
|
220.71
-7%
|
180.79
-18%
|
130.07
-28%
|
64.08
-51%
|
127.31
+99%
|
251.46
+98%
|
277.15
+10%
|
234.37
-15%
|
247.03
+5%
|
|