Synergetic Auto Performance PCL
SET:ASAP
Income Statement
Earnings Waterfall
Synergetic Auto Performance PCL
Income Statement
Synergetic Auto Performance PCL
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Interest Expense |
108
|
158
|
182
|
205
|
228
|
246
|
261
|
282
|
308
|
338
|
366
|
390
|
405
|
411
|
414
|
409
|
397
|
386
|
378
|
376
|
374
|
359
|
350
|
326
|
301
|
276
|
265
|
252
|
242
|
229
|
232
|
257
|
286
|
317
|
0
|
0
|
0
|
|
| Revenue |
1 020
N/A
|
1 437
+41%
|
1 623
+13%
|
1 803
+11%
|
1 957
+9%
|
2 112
+8%
|
2 234
+6%
|
2 359
+6%
|
2 492
+6%
|
2 636
+6%
|
2 780
+5%
|
2 887
+4%
|
3 000
+4%
|
3 138
+5%
|
3 239
+3%
|
3 264
+1%
|
3 359
+3%
|
3 488
+4%
|
3 513
+1%
|
3 669
+4%
|
3 920
+7%
|
4 215
+8%
|
4 451
+6%
|
5 617
+26%
|
5 262
-6%
|
3 704
-30%
|
4 517
+22%
|
3 307
-27%
|
3 386
+2%
|
3 323
-2%
|
6 618
+99%
|
7 324
+11%
|
7 377
+1%
|
8 560
+16%
|
6 022
-30%
|
6 544
+9%
|
8 168
+25%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(803)
|
(1 127)
|
(1 275)
|
(1 417)
|
(1 531)
|
(1 661)
|
(1 754)
|
(1 848)
|
(1 970)
|
(2 091)
|
(2 224)
|
(2 325)
|
(2 430)
|
(2 625)
|
(2 754)
|
(2 830)
|
(2 976)
|
(3 120)
|
(3 176)
|
(3 358)
|
(3 677)
|
(4 022)
|
(4 242)
|
(5 274)
|
(4 863)
|
(3 331)
|
(4 044)
|
(2 980)
|
(3 156)
|
(3 324)
|
(6 444)
|
(6 982)
|
(6 951)
|
(7 901)
|
(5 465)
|
(6 076)
|
(7 570)
|
|
| Gross Profit |
217
N/A
|
311
+43%
|
349
+12%
|
387
+11%
|
426
+10%
|
451
+6%
|
481
+7%
|
510
+6%
|
522
+2%
|
545
+4%
|
555
+2%
|
562
+1%
|
570
+2%
|
512
-10%
|
484
-5%
|
434
-10%
|
383
-12%
|
368
-4%
|
337
-8%
|
311
-8%
|
243
-22%
|
194
-20%
|
210
+8%
|
343
+63%
|
399
+17%
|
373
-7%
|
473
+27%
|
328
-31%
|
230
-30%
|
(1)
N/A
|
175
N/A
|
343
+96%
|
426
+24%
|
659
+55%
|
557
-16%
|
468
-16%
|
598
+28%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(39)
|
(63)
|
(73)
|
(85)
|
(98)
|
(114)
|
(125)
|
(129)
|
(135)
|
(139)
|
(147)
|
(152)
|
(159)
|
(141)
|
(125)
|
(114)
|
(90)
|
(67)
|
(70)
|
(67)
|
(70)
|
(83)
|
(83)
|
(91)
|
(67)
|
(48)
|
(10)
|
38
|
(29)
|
(58)
|
(155)
|
(230)
|
(262)
|
(291)
|
(236)
|
(229)
|
(233)
|
|
| Selling, General & Administrative |
(55)
|
(85)
|
(98)
|
(109)
|
(128)
|
(144)
|
(155)
|
(161)
|
(169)
|
(178)
|
(197)
|
(211)
|
(220)
|
(177)
|
(165)
|
(147)
|
(119)
|
(136)
|
(129)
|
(125)
|
(124)
|
(122)
|
(117)
|
(144)
|
(144)
|
(118)
|
(149)
|
(153)
|
(148)
|
(170)
|
(268)
|
(285)
|
(326)
|
(353)
|
(309)
|
(291)
|
(288)
|
|
| Other Operating Expenses |
16
|
22
|
25
|
24
|
30
|
30
|
30
|
31
|
33
|
39
|
50
|
59
|
61
|
36
|
41
|
34
|
30
|
69
|
59
|
58
|
54
|
39
|
34
|
53
|
77
|
70
|
140
|
191
|
120
|
112
|
112
|
54
|
63
|
62
|
73
|
62
|
55
|
|
| Operating Income |
178
N/A
|
247
+39%
|
276
+12%
|
302
+9%
|
328
+9%
|
337
+3%
|
356
+6%
|
381
+7%
|
387
+2%
|
406
+5%
|
408
+1%
|
410
+0%
|
411
+0%
|
371
-10%
|
360
-3%
|
320
-11%
|
293
-8%
|
301
+3%
|
267
-11%
|
244
-9%
|
173
-29%
|
111
-36%
|
127
+15%
|
252
+99%
|
332
+32%
|
325
-2%
|
463
+42%
|
366
-21%
|
201
-45%
|
(59)
N/A
|
20
N/A
|
113
+474%
|
164
+45%
|
368
+124%
|
320
-13%
|
239
-25%
|
365
+53%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(108)
|
(158)
|
(182)
|
(205)
|
(228)
|
(246)
|
(261)
|
(282)
|
(308)
|
(338)
|
(366)
|
(390)
|
(405)
|
(411)
|
(414)
|
(409)
|
(397)
|
(386)
|
(378)
|
(376)
|
(374)
|
(353)
|
(350)
|
(403)
|
(327)
|
(228)
|
(342)
|
(252)
|
(242)
|
(228)
|
(232)
|
(257)
|
(286)
|
(306)
|
(329)
|
(316)
|
(298)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(7)
|
(7)
|
(8)
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(16)
|
(13)
|
(17)
|
(11)
|
(5)
|
(4)
|
(4)
|
(2)
|
3
|
2
|
1
|
(1)
|
(0)
|
(2)
|
(7)
|
(13)
|
(14)
|
(0)
|
|
| Pre-Tax Income |
70
N/A
|
90
+29%
|
94
+5%
|
97
+3%
|
100
+3%
|
91
-9%
|
95
+5%
|
99
+4%
|
79
-20%
|
67
-14%
|
42
-37%
|
20
-53%
|
6
-68%
|
(40)
N/A
|
(54)
-36%
|
(89)
-65%
|
(106)
-20%
|
(91)
+15%
|
(115)
-27%
|
(148)
-28%
|
(214)
-45%
|
(260)
-22%
|
(234)
+10%
|
(156)
+33%
|
2
N/A
|
93
+5 148%
|
119
+29%
|
117
-2%
|
(39)
N/A
|
(287)
-628%
|
(214)
+26%
|
(145)
+32%
|
(124)
+14%
|
48
N/A
|
(30)
N/A
|
(99)
-232%
|
59
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(20)
|
(9)
|
4
|
17
|
60
|
58
|
54
|
59
|
22
|
18
|
13
|
0
|
(50)
|
0
|
(50)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(26)
|
(45)
|
(34)
|
(26)
|
(6)
|
11
|
(7)
|
|
| Income from Continuing Operations |
55
|
70
|
85
|
101
|
117
|
151
|
153
|
153
|
138
|
90
|
60
|
33
|
7
|
(90)
|
(103)
|
(138)
|
(156)
|
(91)
|
(115)
|
(148)
|
(215)
|
(262)
|
(235)
|
(158)
|
0
|
90
|
117
|
115
|
(42)
|
(289)
|
(239)
|
(190)
|
(158)
|
22
|
(35)
|
(88)
|
52
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
7
|
(45)
|
(80)
|
(59)
|
(50)
|
(4)
|
28
|
(5)
|
|
| Net Income (Common) |
55
N/A
|
70
+26%
|
85
+22%
|
101
+19%
|
117
+16%
|
151
+29%
|
153
+1%
|
153
+0%
|
138
-10%
|
90
-35%
|
60
-33%
|
33
-46%
|
7
-80%
|
(90)
N/A
|
(103)
-15%
|
(138)
-34%
|
(156)
-13%
|
(91)
+42%
|
(115)
-27%
|
(149)
-30%
|
(218)
-46%
|
(267)
-23%
|
(238)
+11%
|
(162)
+32%
|
(3)
+98%
|
87
N/A
|
113
+30%
|
114
+0%
|
(42)
N/A
|
(282)
-577%
|
(285)
-1%
|
(270)
+5%
|
(217)
+20%
|
(28)
+87%
|
(40)
-40%
|
(60)
-51%
|
48
N/A
|
|
| EPS (Diluted) |
0.11
N/A
|
0.14
+27%
|
0.16
+14%
|
0.13
-19%
|
0.17
+31%
|
0.25
+47%
|
0.22
-12%
|
0.22
N/A
|
0.2
-9%
|
0.12
-40%
|
0.09
-25%
|
0.04
-56%
|
0.01
-75%
|
-0.12
N/A
|
-0.14
-17%
|
-0.19
-36%
|
-0.21
-11%
|
-0.12
+43%
|
-0.16
-33%
|
-0.21
-31%
|
-0.3
-43%
|
-0.37
-23%
|
-0.33
+11%
|
-0.22
+33%
|
0
N/A
|
0.12
N/A
|
0.16
+33%
|
0.16
N/A
|
-0.06
N/A
|
-0.39
-550%
|
-0.39
N/A
|
-0.37
+5%
|
-0.3
+19%
|
-0.04
+87%
|
-0.05
-25%
|
-0.08
-60%
|
0.07
N/A
|
|