Chic Republic PCL
SET:CHIC
Income Statement
Earnings Waterfall
Chic Republic PCL
Income Statement
Chic Republic PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
|
| Revenue |
312
N/A
|
457
+46%
|
665
+45%
|
739
+11%
|
791
+7%
|
797
+1%
|
760
-5%
|
692
-9%
|
627
-9%
|
665
+6%
|
684
+3%
|
681
0%
|
665
-2%
|
619
-7%
|
583
-6%
|
581
0%
|
583
+0%
|
597
+3%
|
604
+1%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(139)
|
(215)
|
(316)
|
(375)
|
(422)
|
(416)
|
(387)
|
(330)
|
(270)
|
(293)
|
(316)
|
(306)
|
(291)
|
(254)
|
(219)
|
(221)
|
(224)
|
(234)
|
(235)
|
|
| Gross Profit |
173
N/A
|
242
+40%
|
349
+44%
|
363
+4%
|
369
+1%
|
381
+3%
|
373
-2%
|
362
-3%
|
357
-1%
|
371
+4%
|
368
-1%
|
376
+2%
|
374
0%
|
365
-3%
|
364
0%
|
360
-1%
|
359
0%
|
364
+1%
|
369
+1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(148)
|
(221)
|
(298)
|
(296)
|
(308)
|
(319)
|
(329)
|
(338)
|
(332)
|
(328)
|
(322)
|
(324)
|
(331)
|
(360)
|
(374)
|
(390)
|
(396)
|
(375)
|
(362)
|
|
| Selling, General & Administrative |
(148)
|
(221)
|
(239)
|
(296)
|
(308)
|
(319)
|
(273)
|
(338)
|
(332)
|
(328)
|
(264)
|
(324)
|
(331)
|
(360)
|
(316)
|
(390)
|
(396)
|
(375)
|
(298)
|
|
| Depreciation & Amortization |
0
|
0
|
(58)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(63)
|
|
| Operating Income |
25
N/A
|
22
-14%
|
51
+136%
|
68
+32%
|
61
-10%
|
62
+2%
|
44
-29%
|
24
-46%
|
25
+3%
|
43
+75%
|
46
+7%
|
52
+13%
|
43
-17%
|
5
-89%
|
(9)
N/A
|
(30)
-224%
|
(37)
-22%
|
(11)
+70%
|
7
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(14)
|
(20)
|
(36)
|
(38)
|
(39)
|
(41)
|
(33)
|
(31)
|
(29)
|
(27)
|
(26)
|
(25)
|
(24)
|
(24)
|
(25)
|
(28)
|
(30)
|
(32)
|
(33)
|
|
| Total Other Income |
4
|
9
|
9
|
7
|
8
|
13
|
10
|
10
|
11
|
4
|
6
|
8
|
7
|
10
|
9
|
10
|
10
|
8
|
14
|
|
| Pre-Tax Income |
16
N/A
|
10
-35%
|
24
+137%
|
36
+51%
|
29
-19%
|
34
+15%
|
21
-37%
|
3
-85%
|
6
+106%
|
21
+223%
|
26
+27%
|
36
+35%
|
26
-26%
|
(9)
N/A
|
(25)
-178%
|
(48)
-88%
|
(57)
-20%
|
(36)
+38%
|
(12)
+67%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(4)
|
(1)
|
(5)
|
(8)
|
(6)
|
(8)
|
(5)
|
(0)
|
(1)
|
(5)
|
(12)
|
(16)
|
(14)
|
(11)
|
(3)
|
1
|
2
|
4
|
3
|
|
| Income from Continuing Operations |
12
|
9
|
19
|
28
|
23
|
26
|
17
|
3
|
5
|
15
|
14
|
20
|
13
|
(20)
|
(28)
|
(47)
|
(56)
|
(32)
|
(9)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
|
| Net Income (Common) |
12
N/A
|
9
-26%
|
19
+122%
|
28
+47%
|
23
-20%
|
26
+13%
|
17
-35%
|
3
-84%
|
5
+85%
|
15
+210%
|
14
-7%
|
20
+37%
|
13
-34%
|
(20)
N/A
|
(27)
-36%
|
(44)
-64%
|
(53)
-21%
|
(29)
+45%
|
(8)
+73%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.04
-33%
|
-0.02
+50%
|
-0.01
+50%
|
|