Chayo Group PCL
SET:CHAYO
Income Statement
Earnings Waterfall
Chayo Group PCL
Income Statement
Chayo Group PCL
| 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 |
3
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
9
|
18
|
28
|
39
|
53
|
69
|
84
|
95
|
113
|
111
|
123
|
149
|
160
|
185
|
212
|
227
|
254
|
281
|
297
|
310
|
311
|
309
|
301
|
0
|
|
| Revenue |
197
N/A
|
203
+3%
|
203
+0%
|
205
+1%
|
206
+1%
|
202
-2%
|
221
+9%
|
237
+7%
|
256
+8%
|
281
+10%
|
289
+3%
|
291
+1%
|
295
+1%
|
331
+12%
|
373
+13%
|
425
+14%
|
479
+13%
|
545
+14%
|
580
+6%
|
633
+9%
|
720
+14%
|
766
+6%
|
834
+9%
|
914
+10%
|
999
+9%
|
1 147
+15%
|
1 334
+16%
|
1 457
+9%
|
1 527
+5%
|
1 730
+13%
|
1 797
+4%
|
1 946
+8%
|
2 027
+4%
|
2 082
+3%
|
2 132
+2%
|
2 191
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(62)
|
(67)
|
(70)
|
(73)
|
(73)
|
(78)
|
(82)
|
(88)
|
(92)
|
(102)
|
(106)
|
(109)
|
(105)
|
(124)
|
(127)
|
(128)
|
(117)
|
(125)
|
(132)
|
(141)
|
(177)
|
(195)
|
(213)
|
(243)
|
(242)
|
(266)
|
(329)
|
(341)
|
(278)
|
(356)
|
(339)
|
(340)
|
(343)
|
(352)
|
(305)
|
(284)
|
|
| Gross Profit |
136
N/A
|
135
0%
|
134
-1%
|
132
-1%
|
133
+1%
|
124
-6%
|
139
+12%
|
149
+7%
|
164
+10%
|
179
+9%
|
183
+2%
|
182
0%
|
190
+4%
|
207
+9%
|
247
+19%
|
297
+21%
|
362
+22%
|
420
+16%
|
448
+7%
|
493
+10%
|
543
+10%
|
571
+5%
|
621
+9%
|
671
+8%
|
757
+13%
|
881
+16%
|
1 006
+14%
|
1 116
+11%
|
1 249
+12%
|
1 373
+10%
|
1 458
+6%
|
1 607
+10%
|
1 684
+5%
|
1 730
+3%
|
1 827
+6%
|
1 907
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(41)
|
(45)
|
(47)
|
(49)
|
(45)
|
(44)
|
(50)
|
(49)
|
(60)
|
(54)
|
(54)
|
(58)
|
(62)
|
(79)
|
(79)
|
(80)
|
(65)
|
(63)
|
(62)
|
(64)
|
(65)
|
(68)
|
(72)
|
(74)
|
(81)
|
(80)
|
(87)
|
(93)
|
(115)
|
(113)
|
(111)
|
(117)
|
(120)
|
(111)
|
(111)
|
(109)
|
|
| Selling, General & Administrative |
(38)
|
(46)
|
(48)
|
(49)
|
(45)
|
(45)
|
(51)
|
(50)
|
(60)
|
(63)
|
(63)
|
(68)
|
(63)
|
(65)
|
(65)
|
(66)
|
(67)
|
(70)
|
(69)
|
(71)
|
(69)
|
(76)
|
(81)
|
(82)
|
(86)
|
(88)
|
(97)
|
(104)
|
(119)
|
(127)
|
(126)
|
(131)
|
(125)
|
(122)
|
(120)
|
(120)
|
|
| Depreciation & Amortization |
(4)
|
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
|
|
| Other Operating Expenses |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
9
|
9
|
10
|
1
|
(14)
|
(14)
|
(15)
|
2
|
6
|
7
|
8
|
4
|
8
|
8
|
8
|
5
|
8
|
10
|
11
|
4
|
14
|
14
|
13
|
5
|
11
|
9
|
11
|
|
| Operating Income |
94
N/A
|
90
-4%
|
87
-4%
|
83
-4%
|
88
+6%
|
80
-9%
|
89
+11%
|
101
+13%
|
104
+3%
|
125
+20%
|
129
+3%
|
124
-4%
|
128
+3%
|
128
+0%
|
168
+31%
|
217
+29%
|
296
+37%
|
356
+20%
|
386
+8%
|
429
+11%
|
478
+11%
|
502
+5%
|
549
+9%
|
597
+9%
|
676
+13%
|
801
+19%
|
918
+15%
|
1 023
+11%
|
1 135
+11%
|
1 260
+11%
|
1 346
+7%
|
1 488
+11%
|
1 564
+5%
|
1 618
+4%
|
1 716
+6%
|
1 799
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
(10)
|
(23)
|
(51)
|
(69)
|
(84)
|
(95)
|
(110)
|
(111)
|
(123)
|
(149)
|
(157)
|
(185)
|
(212)
|
(227)
|
(246)
|
(281)
|
(297)
|
(310)
|
(307)
|
(309)
|
(302)
|
(297)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
7
|
0
|
7
|
20
|
20
|
23
|
37
|
24
|
37
|
33
|
22
|
76
|
78
|
92
|
84
|
35
|
50
|
42
|
53
|
60
|
89
|
91
|
98
|
90
|
56
|
48
|
32
|
30
|
|
| Total Other Income |
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(44)
|
(87)
|
(91)
|
(121)
|
(158)
|
(178)
|
(198)
|
(183)
|
(192)
|
(219)
|
(260)
|
(306)
|
(346)
|
(407)
|
(589)
|
(663)
|
(717)
|
(836)
|
(782)
|
(840)
|
(1 024)
|
|
| Pre-Tax Income |
92
N/A
|
90
-1%
|
87
-4%
|
83
-4%
|
87
+4%
|
80
-8%
|
89
+11%
|
101
+13%
|
109
+9%
|
125
+14%
|
135
+8%
|
144
+6%
|
140
-3%
|
152
+8%
|
172
+13%
|
174
+1%
|
195
+12%
|
231
+18%
|
203
-12%
|
251
+24%
|
268
+7%
|
285
+7%
|
326
+14%
|
291
-11%
|
350
+20%
|
399
+14%
|
454
+14%
|
511
+13%
|
570
+12%
|
481
-16%
|
484
+1%
|
553
+14%
|
478
-14%
|
576
+21%
|
607
+6%
|
507
-17%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(21)
|
(23)
|
(26)
|
(28)
|
(29)
|
(24)
|
(25)
|
(23)
|
(24)
|
(27)
|
(28)
|
(31)
|
(29)
|
(31)
|
(35)
|
(37)
|
(41)
|
(48)
|
(34)
|
(43)
|
(46)
|
(52)
|
(67)
|
(60)
|
(75)
|
(82)
|
(96)
|
(109)
|
(121)
|
(108)
|
(109)
|
(126)
|
(112)
|
(145)
|
(153)
|
(129)
|
|
| Income from Continuing Operations |
71
|
68
|
60
|
55
|
58
|
56
|
64
|
77
|
85
|
98
|
108
|
113
|
111
|
121
|
137
|
138
|
155
|
183
|
168
|
208
|
222
|
233
|
259
|
231
|
274
|
317
|
358
|
402
|
449
|
373
|
376
|
428
|
365
|
432
|
455
|
378
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(11)
|
(17)
|
(23)
|
(34)
|
(40)
|
(45)
|
(58)
|
(83)
|
(101)
|
(127)
|
(124)
|
(113)
|
(119)
|
(114)
|
|
| Net Income (Common) |
71
N/A
|
68
-5%
|
60
-11%
|
55
-9%
|
58
+6%
|
56
-4%
|
64
+14%
|
77
+21%
|
85
+10%
|
98
+15%
|
108
+9%
|
113
+5%
|
111
-1%
|
121
+9%
|
138
+14%
|
139
+1%
|
155
+12%
|
183
+18%
|
168
-8%
|
207
+23%
|
219
+6%
|
227
+4%
|
249
+9%
|
214
-14%
|
251
+18%
|
283
+12%
|
318
+12%
|
357
+12%
|
391
+9%
|
290
-26%
|
276
-5%
|
300
+9%
|
241
-20%
|
318
+32%
|
335
+6%
|
264
-21%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.11
-8%
|
0.09
-18%
|
0.08
-11%
|
0.1
+25%
|
0.08
-20%
|
0.07
-12%
|
0.09
+29%
|
0.12
+33%
|
0.11
-8%
|
0.12
+9%
|
0.12
N/A
|
0.14
+17%
|
0.14
N/A
|
0.15
+7%
|
0.15
N/A
|
0.18
+20%
|
0.19
+6%
|
0.15
-21%
|
0.17
+13%
|
0.19
+12%
|
0.2
+5%
|
0.21
+5%
|
0.18
-14%
|
0.21
+17%
|
0.25
+19%
|
0.28
+12%
|
0.31
+11%
|
0.34
+10%
|
0.26
-24%
|
0.25
-4%
|
0.28
+12%
|
0.21
-25%
|
0.28
+33%
|
0.29
+4%
|
0.23
-21%
|
|