Bonyan REIT Fund
SAU:4347
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B
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Bonyan REIT Fund
SAU:4347
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SA |
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S
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Shenzhen Desay Battery Technology Co Ltd
SZSE:000049
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CN |
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TKO Group Holdings Inc
NYSE:TKO
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US |
Income Statement
Earnings Waterfall
Bonyan REIT Fund
Income Statement
Bonyan REIT Fund
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
98
N/A
|
130
+32%
|
134
+3%
|
145
+8%
|
247
+71%
|
162
-34%
|
244
+50%
|
285
+17%
|
250
-12%
|
268
+7%
|
284
+6%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(90)
|
0
|
(99)
|
(147)
|
(84)
|
(79)
|
(84)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
157
N/A
|
0
N/A
|
144
N/A
|
138
-4%
|
166
+20%
|
189
+14%
|
201
+6%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(14)
|
(13)
|
(16)
|
(15)
|
(19)
|
(17)
|
(18)
|
(21)
|
(22)
|
(22)
|
(20)
|
|
| Selling, General & Administrative |
(10)
|
(8)
|
(12)
|
(11)
|
(14)
|
(13)
|
(12)
|
(10)
|
(13)
|
(11)
|
(13)
|
|
| Depreciation & Amortization |
(3)
|
(2)
|
(3)
|
(2)
|
(5)
|
(2)
|
(6)
|
(9)
|
(10)
|
(9)
|
(7)
|
|
| Other Operating Expenses |
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
|
| Operating Income |
85
N/A
|
117
+38%
|
118
+1%
|
130
+10%
|
138
+6%
|
145
+5%
|
126
-13%
|
117
-7%
|
143
+23%
|
167
+16%
|
181
+8%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(45)
|
(47)
|
(50)
|
(54)
|
(56)
|
(68)
|
(36)
|
(24)
|
(65)
|
(83)
|
(83)
|
|
| Non-Reccuring Items |
8
|
(3)
|
(0)
|
36
|
19
|
(4)
|
21
|
31
|
10
|
2
|
6
|
|
| Pre-Tax Income |
48
N/A
|
66
+39%
|
68
+2%
|
112
+65%
|
101
-10%
|
74
-27%
|
111
+51%
|
123
+11%
|
88
-28%
|
86
-3%
|
104
+20%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
45
|
64
|
65
|
110
|
98
|
71
|
111
|
124
|
88
|
86
|
104
|
|
| Net Income (Common) |
45
N/A
|
64
+41%
|
65
+2%
|
110
+68%
|
98
-11%
|
71
-28%
|
111
+57%
|
124
+12%
|
88
-29%
|
86
-3%
|
104
+20%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.39
+39%
|
0.4
+3%
|
0.67
+68%
|
0.6
-10%
|
0.43
-28%
|
0.68
+58%
|
0.76
+12%
|
0.54
-29%
|
0.53
-2%
|
0.64
+21%
|
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