Assetwise PCL
SET:ASW
Income Statement
Earnings Waterfall
Assetwise PCL
Income Statement
Assetwise PCL
| 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 |
8
|
14
|
15
|
16
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
11
|
20
|
31
|
53
|
63
|
102
|
0
|
0
|
|
| Revenue |
4 205
N/A
|
4 787
+14%
|
4 984
+4%
|
5 444
+9%
|
4 928
-9%
|
4 873
-1%
|
5 374
+10%
|
5 121
-5%
|
5 483
+7%
|
5 977
+9%
|
5 618
-6%
|
6 415
+14%
|
6 770
+6%
|
6 894
+2%
|
8 408
+22%
|
9 864
+17%
|
9 792
-1%
|
9 749
0%
|
8 777
-10%
|
8 225
-6%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(2 348)
|
(2 636)
|
(2 660)
|
(2 894)
|
(2 727)
|
(2 783)
|
(3 091)
|
(2 974)
|
(3 079)
|
(3 362)
|
(3 208)
|
(3 722)
|
(4 006)
|
(4 074)
|
(4 931)
|
(5 795)
|
(5 778)
|
(5 821)
|
(5 252)
|
(4 797)
|
|
| Gross Profit |
1 857
N/A
|
2 152
+16%
|
2 324
+8%
|
2 549
+10%
|
2 202
-14%
|
2 090
-5%
|
2 284
+9%
|
2 147
-6%
|
2 404
+12%
|
2 615
+9%
|
2 410
-8%
|
2 693
+12%
|
2 764
+3%
|
2 819
+2%
|
3 478
+23%
|
4 069
+17%
|
4 014
-1%
|
3 928
-2%
|
3 525
-10%
|
3 428
-3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(784)
|
(823)
|
(769)
|
(804)
|
(844)
|
(897)
|
(873)
|
(1 083)
|
(1 190)
|
(1 268)
|
(896)
|
(1 460)
|
(1 516)
|
(1 445)
|
(1 717)
|
(1 854)
|
(2 091)
|
(2 171)
|
(2 081)
|
(2 039)
|
|
| Selling, General & Administrative |
(808)
|
(850)
|
(862)
|
(894)
|
(882)
|
(933)
|
(1 054)
|
(1 146)
|
(1 245)
|
(1 332)
|
(1 366)
|
(1 521)
|
(1 619)
|
(1 710)
|
(1 841)
|
(1 973)
|
(2 172)
|
(2 178)
|
(2 158)
|
(2 202)
|
|
| Other Operating Expenses |
23
|
28
|
94
|
90
|
37
|
36
|
181
|
63
|
55
|
65
|
470
|
61
|
103
|
265
|
123
|
119
|
81
|
7
|
77
|
163
|
|
| Operating Income |
1 072
N/A
|
1 329
+24%
|
1 555
+17%
|
1 745
+12%
|
1 357
-22%
|
1 193
-12%
|
1 411
+18%
|
1 064
-25%
|
1 214
+14%
|
1 347
+11%
|
1 514
+12%
|
1 233
-19%
|
1 247
+1%
|
1 375
+10%
|
1 760
+28%
|
2 215
+26%
|
1 923
-13%
|
1 757
-9%
|
1 444
-18%
|
1 389
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(8)
|
(27)
|
(37)
|
(43)
|
(35)
|
(50)
|
(42)
|
0
|
(3)
|
(2)
|
87
|
33
|
(0)
|
60
|
(53)
|
(63)
|
(39)
|
(35)
|
(96)
|
(194)
|
|
| Non-Reccuring Items |
0
|
66
|
0
|
0
|
66
|
145
|
0
|
278
|
431
|
397
|
0
|
345
|
274
|
0
|
231
|
151
|
69
|
148
|
0
|
0
|
|
| Pre-Tax Income |
1 064
N/A
|
1 368
+29%
|
1 518
+11%
|
1 703
+12%
|
1 388
-18%
|
1 289
-7%
|
1 369
+6%
|
1 342
-2%
|
1 641
+22%
|
1 741
+6%
|
1 601
-8%
|
1 611
+1%
|
1 521
-6%
|
1 434
-6%
|
1 938
+35%
|
2 302
+19%
|
1 953
-15%
|
1 871
-4%
|
1 348
-28%
|
1 195
-11%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(194)
|
(247)
|
(297)
|
(359)
|
(302)
|
(267)
|
(291)
|
(244)
|
(288)
|
(317)
|
(281)
|
(329)
|
(308)
|
(301)
|
(412)
|
(495)
|
(463)
|
(430)
|
(323)
|
(264)
|
|
| Income from Continuing Operations |
871
|
1 122
|
1 221
|
1 343
|
1 087
|
1 022
|
1 078
|
1 097
|
1 353
|
1 425
|
1 320
|
1 283
|
1 213
|
1 134
|
1 526
|
1 808
|
1 489
|
1 441
|
1 025
|
931
|
|
| Income to Minority Interest |
3
|
(2)
|
10
|
(46)
|
(135)
|
(165)
|
(207)
|
(192)
|
(234)
|
(249)
|
(260)
|
(245)
|
(121)
|
(68)
|
(24)
|
(24)
|
(33)
|
(39)
|
(18)
|
(85)
|
|
| Net Income (Common) |
874
N/A
|
1 120
+28%
|
1 231
+10%
|
1 298
+5%
|
951
-27%
|
857
-10%
|
872
+2%
|
906
+4%
|
1 119
+23%
|
1 176
+5%
|
1 060
-10%
|
1 037
-2%
|
1 092
+5%
|
1 066
-2%
|
1 502
+41%
|
1 784
+19%
|
1 457
-18%
|
1 402
-4%
|
1 007
-28%
|
846
-16%
|
|
| EPS (Diluted) |
1.02
N/A
|
1.79
+75%
|
1.53
-15%
|
1.34
-12%
|
1.21
-10%
|
1
-17%
|
1.01
+1%
|
1.05
+4%
|
1.31
+25%
|
1.37
+5%
|
1.24
-9%
|
1.16
-6%
|
1.25
+8%
|
1.19
-5%
|
1.67
+40%
|
1.98
+19%
|
1.62
-18%
|
1.56
-4%
|
1.12
-28%
|
0.94
-16%
|
|