AI Energy PCL
SET:AIE
Income Statement
Earnings Waterfall
AI Energy PCL
Income Statement
AI Energy PCL
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
67
|
73
|
62
|
55
|
48
|
34
|
31
|
27
|
23
|
23
|
17
|
14
|
11
|
10
|
11
|
9
|
8
|
7
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
9
|
8
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 450
N/A
|
3 642
+6%
|
3 745
+3%
|
3 838
+2%
|
4 223
+10%
|
4 357
+3%
|
4 303
-1%
|
4 474
+4%
|
4 566
+2%
|
4 139
-9%
|
3 959
-4%
|
3 789
-4%
|
3 512
-7%
|
3 823
+9%
|
4 075
+7%
|
3 963
-3%
|
3 479
-12%
|
2 830
-19%
|
2 321
-18%
|
2 248
-3%
|
2 286
+2%
|
2 231
-2%
|
1 971
-12%
|
1 698
-14%
|
1 563
-8%
|
1 545
-1%
|
1 615
+5%
|
1 616
+0%
|
1 994
+23%
|
3 412
+71%
|
4 004
+17%
|
4 646
+16%
|
5 514
+19%
|
5 127
-7%
|
5 490
+7%
|
5 974
+9%
|
6 432
+8%
|
7 328
+14%
|
8 030
+10%
|
7 823
-3%
|
7 725
-1%
|
7 394
-4%
|
7 488
+1%
|
7 992
+7%
|
8 221
+3%
|
7 775
-5%
|
7 730
-1%
|
8 070
+4%
|
8 239
+2%
|
8 408
+2%
|
8 404
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 387)
|
(3 549)
|
(3 604)
|
(3 626)
|
(3 841)
|
(3 968)
|
(4 052)
|
(4 311)
|
(4 315)
|
(4 010)
|
(3 808)
|
(3 676)
|
(3 503)
|
(3 736)
|
(3 889)
|
(3 738)
|
(3 323)
|
(2 815)
|
(2 413)
|
(2 346)
|
(2 400)
|
(2 250)
|
(1 939)
|
(1 673)
|
(1 534)
|
(1 555)
|
(1 634)
|
(1 679)
|
(2 046)
|
(3 277)
|
(3 795)
|
(4 305)
|
(4 902)
|
(4 542)
|
(4 867)
|
(5 328)
|
(5 890)
|
(6 779)
|
(7 557)
|
(7 571)
|
(7 682)
|
(7 476)
|
(7 577)
|
(7 948)
|
(8 073)
|
(7 590)
|
(7 524)
|
(7 822)
|
(7 893)
|
(8 081)
|
(8 129)
|
|
| Gross Profit |
64
N/A
|
92
+46%
|
141
+52%
|
213
+51%
|
381
+79%
|
389
+2%
|
251
-35%
|
163
-35%
|
251
+54%
|
129
-49%
|
151
+17%
|
113
-25%
|
9
-92%
|
87
+840%
|
186
+114%
|
226
+21%
|
156
-31%
|
15
-90%
|
(93)
N/A
|
(98)
-6%
|
(113)
-16%
|
(20)
+83%
|
32
N/A
|
25
-22%
|
28
+14%
|
(10)
N/A
|
(19)
-96%
|
(62)
-223%
|
(52)
+16%
|
135
N/A
|
209
+55%
|
341
+63%
|
612
+79%
|
586
-4%
|
623
+6%
|
647
+4%
|
541
-16%
|
548
+1%
|
473
-14%
|
251
-47%
|
43
-83%
|
(82)
N/A
|
(89)
-9%
|
44
N/A
|
148
+233%
|
186
+26%
|
206
+11%
|
248
+20%
|
346
+40%
|
326
-6%
|
276
-15%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(93)
|
(107)
|
(99)
|
(98)
|
(101)
|
(104)
|
(104)
|
(108)
|
(113)
|
(107)
|
(99)
|
(92)
|
(89)
|
(101)
|
(107)
|
(114)
|
(103)
|
(87)
|
(80)
|
73
|
54
|
71
|
69
|
(77)
|
(88)
|
(98)
|
(104)
|
(113)
|
(98)
|
(105)
|
(112)
|
(112)
|
(122)
|
(115)
|
(108)
|
(108)
|
(102)
|
(100)
|
(97)
|
(95)
|
(87)
|
(91)
|
(95)
|
(95)
|
(108)
|
(105)
|
(105)
|
(111)
|
(107)
|
(108)
|
(109)
|
|
| Selling, General & Administrative |
(105)
|
(113)
|
(107)
|
(108)
|
(114)
|
(120)
|
(118)
|
(123)
|
(128)
|
(124)
|
(118)
|
(114)
|
(110)
|
(118)
|
(119)
|
(119)
|
(114)
|
(100)
|
(96)
|
(103)
|
(103)
|
(103)
|
(103)
|
(90)
|
(88)
|
(87)
|
(92)
|
(99)
|
(98)
|
(107)
|
(114)
|
(114)
|
(122)
|
(118)
|
(111)
|
(111)
|
(109)
|
(108)
|
(105)
|
(103)
|
(108)
|
(112)
|
(117)
|
(117)
|
(114)
|
(113)
|
(112)
|
(117)
|
(113)
|
(114)
|
(115)
|
|
| Other Operating Expenses |
12
|
6
|
9
|
11
|
13
|
17
|
15
|
16
|
14
|
17
|
20
|
23
|
21
|
18
|
12
|
4
|
11
|
12
|
16
|
176
|
157
|
174
|
172
|
13
|
0
|
(11)
|
(12)
|
(14)
|
0
|
3
|
4
|
4
|
0
|
3
|
3
|
3
|
7
|
8
|
7
|
8
|
21
|
20
|
22
|
22
|
6
|
7
|
7
|
7
|
6
|
8
|
7
|
|
| Operating Income |
(30)
N/A
|
(14)
+52%
|
42
N/A
|
115
+173%
|
280
+145%
|
285
+2%
|
147
-48%
|
55
-63%
|
138
+149%
|
22
-84%
|
53
+139%
|
22
-59%
|
(79)
N/A
|
(13)
+83%
|
79
N/A
|
111
+41%
|
53
-53%
|
(72)
N/A
|
(173)
-141%
|
(25)
+86%
|
(60)
-139%
|
51
N/A
|
101
+96%
|
(52)
N/A
|
(60)
-16%
|
(108)
-80%
|
(124)
-15%
|
(175)
-42%
|
(150)
+14%
|
30
N/A
|
97
+222%
|
229
+136%
|
490
+114%
|
471
-4%
|
515
+9%
|
538
+5%
|
439
-18%
|
448
+2%
|
376
-16%
|
156
-58%
|
(43)
N/A
|
(173)
-298%
|
(184)
-7%
|
(51)
+73%
|
40
N/A
|
80
+101%
|
101
+25%
|
137
+36%
|
239
+75%
|
219
-8%
|
167
-24%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(67)
|
(73)
|
(62)
|
(55)
|
(48)
|
(35)
|
(31)
|
(27)
|
(23)
|
(23)
|
(17)
|
(14)
|
(11)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(7)
|
(8)
|
(8)
|
(6)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
18
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
0
|
1
|
(1)
|
5
|
0
|
(23)
|
(20)
|
(20)
|
(20)
|
25
|
23
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(97)
N/A
|
(88)
+10%
|
(20)
+78%
|
59
N/A
|
232
+291%
|
251
+8%
|
116
-54%
|
28
-76%
|
115
+311%
|
(1)
N/A
|
36
N/A
|
8
-77%
|
(90)
N/A
|
(23)
+74%
|
69
N/A
|
102
+49%
|
45
-56%
|
(78)
N/A
|
(177)
-126%
|
(28)
+84%
|
(43)
-55%
|
51
N/A
|
100
+98%
|
(52)
N/A
|
(69)
-33%
|
(108)
-56%
|
(124)
-15%
|
(177)
-43%
|
(152)
+14%
|
24
N/A
|
89
+273%
|
220
+146%
|
489
+122%
|
467
-5%
|
490
+5%
|
518
+6%
|
419
-19%
|
429
+2%
|
401
-7%
|
180
-55%
|
(21)
N/A
|
(151)
-627%
|
(184)
-22%
|
(50)
+73%
|
40
N/A
|
81
+102%
|
102
+26%
|
138
+35%
|
241
+74%
|
222
-8%
|
170
-23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
10
|
9
|
0
|
(13)
|
(37)
|
(39)
|
(32)
|
(25)
|
(31)
|
(12)
|
(8)
|
(3)
|
8
|
2
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(29)
|
(29)
|
(30)
|
(32)
|
(3)
|
(3)
|
(2)
|
(1)
|
(5)
|
(4)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
5
|
4
|
5
|
4
|
1
|
(3)
|
(1)
|
(1)
|
(3)
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
(21)
|
|
| Income from Continuing Operations |
(87)
|
(79)
|
(20)
|
47
|
195
|
212
|
84
|
3
|
84
|
(13)
|
28
|
5
|
(83)
|
(22)
|
69
|
101
|
43
|
(80)
|
(177)
|
(57)
|
(72)
|
20
|
69
|
(55)
|
(72)
|
(110)
|
(124)
|
(182)
|
(156)
|
19
|
85
|
220
|
489
|
467
|
495
|
522
|
424
|
432
|
402
|
177
|
(22)
|
(151)
|
(187)
|
(49)
|
40
|
82
|
103
|
139
|
242
|
222
|
149
|
|
| Income to Minority Interest |
45
|
26
|
27
|
17
|
6
|
6
|
6
|
6
|
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
|
0
|
0
|
|
| Net Income (Common) |
(42)
N/A
|
(29)
+30%
|
7
N/A
|
64
+828%
|
201
+214%
|
218
+8%
|
90
-59%
|
9
-90%
|
84
+820%
|
(13)
N/A
|
28
N/A
|
5
-83%
|
(83)
N/A
|
(22)
+74%
|
69
N/A
|
101
+47%
|
43
-58%
|
(80)
N/A
|
(177)
-123%
|
(57)
+68%
|
(72)
-28%
|
20
N/A
|
69
+240%
|
(55)
N/A
|
(72)
-32%
|
(110)
-52%
|
(124)
-13%
|
(182)
-46%
|
(156)
+14%
|
19
N/A
|
85
+337%
|
220
+159%
|
489
+122%
|
467
-4%
|
495
+6%
|
522
+6%
|
424
-19%
|
432
+2%
|
402
-7%
|
177
-56%
|
(22)
N/A
|
(151)
-584%
|
(187)
-23%
|
(49)
+74%
|
40
N/A
|
82
+105%
|
103
+26%
|
139
+35%
|
242
+74%
|
222
-8%
|
149
-33%
|
|
| EPS (Diluted) |
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
0.02
N/A
|
0.06
+200%
|
0.06
N/A
|
0.03
-50%
|
0
N/A
|
0.02
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
-0.01
N/A
|
-0.03
-200%
|
-0.01
+67%
|
-0.06
-500%
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.06
-500%
|
-0.02
+67%
|
-0.02
N/A
|
-0.03
-50%
|
-0.12
-300%
|
0
N/A
|
0.06
N/A
|
0.16
+167%
|
0.37
+131%
|
0.36
-3%
|
0.34
-6%
|
0.34
N/A
|
0.29
-15%
|
0.29
N/A
|
0.27
-7%
|
0.13
-52%
|
-0.02
N/A
|
-0.12
-500%
|
-0.14
-17%
|
-0.04
+71%
|
0.03
N/A
|
0.06
+100%
|
0.07
+17%
|
0.09
+29%
|
0.17
+89%
|
0.16
-6%
|
0.11
-31%
|
|