CK Power PCL
SET:CKP
Income Statement
Earnings Waterfall
CK Power PCL
Income Statement
CK Power 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
935
|
1 209
|
1 298
|
1 325
|
1 340
|
1 333
|
1 312
|
1 261
|
1 219
|
1 188
|
1 164
|
1 139
|
1 110
|
1 087
|
1 066
|
1 081
|
1 141
|
1 187
|
1 241
|
1 294
|
1 268
|
1 235
|
1 197
|
1 128
|
1 100
|
1 188
|
1 184
|
1 173
|
1 161
|
1 048
|
1 022
|
1 001
|
996
|
1 005
|
1 029
|
1 051
|
1 070
|
1 075
|
1 073
|
1 072
|
1 075
|
1 071
|
1 070
|
1 073
|
1 065
|
1 064
|
1 098
|
1 138
|
1 169
|
1 192
|
0
|
0
|
|
| Revenue |
2 542
N/A
|
3 557
+40%
|
4 095
+15%
|
5 078
+24%
|
5 612
+11%
|
6 354
+13%
|
6 866
+8%
|
6 598
-4%
|
6 999
+6%
|
6 895
-1%
|
7 015
+2%
|
6 790
-3%
|
6 757
0%
|
6 654
-2%
|
6 536
-2%
|
6 845
+5%
|
6 319
-8%
|
6 124
-3%
|
5 940
-3%
|
6 411
+8%
|
6 879
+7%
|
7 346
+7%
|
7 951
+8%
|
8 645
+9%
|
9 070
+5%
|
9 648
+6%
|
9 861
+2%
|
8 731
-11%
|
8 377
-4%
|
7 614
-9%
|
7 148
-6%
|
7 318
+2%
|
6 695
-9%
|
7 044
+5%
|
7 512
+7%
|
7 895
+5%
|
8 798
+11%
|
9 228
+5%
|
9 579
+4%
|
10 548
+10%
|
10 904
+3%
|
11 043
+1%
|
10 877
-2%
|
9 991
-8%
|
10 286
+3%
|
10 079
-2%
|
10 187
+1%
|
10 467
+3%
|
10 212
-2%
|
10 142
-1%
|
10 195
+1%
|
10 366
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 119)
|
(1 535)
|
(1 689)
|
(2 250)
|
(2 786)
|
(3 358)
|
(3 958)
|
(3 996)
|
(4 090)
|
(4 128)
|
(4 094)
|
(4 070)
|
(4 097)
|
(4 011)
|
(3 968)
|
(3 888)
|
(3 650)
|
(3 550)
|
(3 506)
|
(3 905)
|
(4 289)
|
(4 735)
|
(5 229)
|
(5 369)
|
(5 583)
|
(5 841)
|
(6 031)
|
(6 056)
|
(6 056)
|
(5 893)
|
(5 759)
|
(5 674)
|
(5 469)
|
(5 428)
|
(5 412)
|
(5 581)
|
(5 999)
|
(6 626)
|
(7 156)
|
(8 113)
|
(9 077)
|
(8 686)
|
(8 682)
|
(7 914)
|
(8 161)
|
(7 402)
|
(7 226)
|
(7 425)
|
(7 445)
|
(7 340)
|
(7 438)
|
(7 246)
|
|
| Gross Profit |
1 424
N/A
|
2 022
+42%
|
2 405
+19%
|
2 828
+18%
|
2 826
0%
|
2 997
+6%
|
2 908
-3%
|
2 602
-11%
|
2 909
+12%
|
2 766
-5%
|
2 921
+6%
|
2 721
-7%
|
2 660
-2%
|
2 643
-1%
|
2 568
-3%
|
2 958
+15%
|
2 669
-10%
|
2 574
-4%
|
2 434
-5%
|
2 506
+3%
|
2 590
+3%
|
2 611
+1%
|
2 722
+4%
|
3 276
+20%
|
3 487
+6%
|
3 807
+9%
|
3 830
+1%
|
2 674
-30%
|
2 321
-13%
|
1 721
-26%
|
1 389
-19%
|
1 644
+18%
|
1 226
-25%
|
1 615
+32%
|
2 100
+30%
|
2 314
+10%
|
2 799
+21%
|
2 602
-7%
|
2 423
-7%
|
2 435
+0%
|
1 828
-25%
|
2 357
+29%
|
2 194
-7%
|
2 077
-5%
|
2 125
+2%
|
2 677
+26%
|
2 960
+11%
|
3 042
+3%
|
2 768
-9%
|
2 801
+1%
|
2 757
-2%
|
3 120
+13%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(518)
|
(733)
|
(823)
|
(863)
|
(916)
|
(923)
|
(935)
|
(944)
|
(862)
|
(842)
|
(831)
|
(803)
|
(845)
|
(853)
|
(857)
|
(872)
|
(1 272)
|
(1 283)
|
(1 256)
|
(1 257)
|
(935)
|
(900)
|
(955)
|
(980)
|
(1 031)
|
(994)
|
(981)
|
(950)
|
(914)
|
(921)
|
(919)
|
(930)
|
(941)
|
(953)
|
(979)
|
(989)
|
(1 011)
|
(1 012)
|
(1 012)
|
(1 009)
|
(502)
|
(1 012)
|
(948)
|
(929)
|
(527)
|
(920)
|
(843)
|
(727)
|
(456)
|
(439)
|
(423)
|
(429)
|
|
| Selling, General & Administrative |
(170)
|
(287)
|
(331)
|
(363)
|
(388)
|
(411)
|
(419)
|
(427)
|
(326)
|
(326)
|
(319)
|
(291)
|
(324)
|
(354)
|
(356)
|
(374)
|
(756)
|
(779)
|
(761)
|
(775)
|
(398)
|
(419)
|
(469)
|
(478)
|
(499)
|
(509)
|
(496)
|
(488)
|
(427)
|
(440)
|
(429)
|
(419)
|
(405)
|
(437)
|
(463)
|
(472)
|
(471)
|
(495)
|
(496)
|
(508)
|
(502)
|
(537)
|
(542)
|
(543)
|
(541)
|
(541)
|
(532)
|
(514)
|
(444)
|
(459)
|
(442)
|
(448)
|
|
| Depreciation & Amortization |
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(536)
|
0
|
0
|
0
|
(538)
|
0
|
0
|
0
|
(532)
|
0
|
0
|
0
|
(536)
|
(261)
|
(391)
|
(521)
|
(544)
|
(521)
|
(521)
|
(521)
|
(545)
|
(521)
|
(521)
|
(516)
|
(24)
|
(501)
|
(494)
|
(491)
|
(22)
|
(491)
|
(491)
|
0
|
(22)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(322)
|
(445)
|
(491)
|
(500)
|
(506)
|
(511)
|
(516)
|
(516)
|
(517)
|
(517)
|
(512)
|
(512)
|
(500)
|
(500)
|
(501)
|
(497)
|
19
|
(504)
|
(495)
|
(482)
|
0
|
(481)
|
(486)
|
(502)
|
0
|
(485)
|
(485)
|
(463)
|
50
|
(221)
|
(99)
|
10
|
8
|
5
|
5
|
5
|
5
|
4
|
6
|
16
|
23
|
27
|
88
|
106
|
35
|
113
|
180
|
(214)
|
9
|
20
|
19
|
19
|
|
| Operating Income |
905
N/A
|
1 290
+42%
|
1 583
+23%
|
1 965
+24%
|
1 910
-3%
|
2 074
+9%
|
1 973
-5%
|
1 658
-16%
|
2 047
+23%
|
1 924
-6%
|
2 090
+9%
|
1 918
-8%
|
1 816
-5%
|
1 789
-1%
|
1 711
-4%
|
2 086
+22%
|
1 396
-33%
|
1 291
-8%
|
1 178
-9%
|
1 249
+6%
|
1 655
+32%
|
1 711
+3%
|
1 767
+3%
|
2 295
+30%
|
2 456
+7%
|
2 813
+15%
|
2 849
+1%
|
1 724
-39%
|
1 407
-18%
|
800
-43%
|
470
-41%
|
714
+52%
|
286
-60%
|
662
+132%
|
1 121
+69%
|
1 325
+18%
|
1 788
+35%
|
1 591
-11%
|
1 412
-11%
|
1 426
+1%
|
1 325
-7%
|
1 345
+1%
|
1 247
-7%
|
1 149
-8%
|
1 598
+39%
|
1 757
+10%
|
2 117
+20%
|
2 315
+9%
|
2 312
0%
|
2 362
+2%
|
2 334
-1%
|
2 691
+15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(791)
|
(956)
|
(1 152)
|
(1 320)
|
(1 306)
|
(1 498)
|
(1 223)
|
(1 175)
|
(1 165)
|
(1 129)
|
(1 068)
|
(1 029)
|
(1 029)
|
(1 058)
|
(1 090)
|
(1 177)
|
(1 188)
|
(1 249)
|
(1 302)
|
(1 340)
|
(1 368)
|
(1 312)
|
(1 205)
|
(1 127)
|
(1 073)
|
(1 095)
|
(1 056)
|
(892)
|
(312)
|
(419)
|
(474)
|
221
|
(104)
|
176
|
783
|
1 102
|
1 025
|
1 050
|
1 312
|
1 561
|
1 568
|
1 413
|
554
|
123
|
367
|
(37)
|
(89)
|
(18)
|
13
|
521
|
1 076
|
1 052
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
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
|
38
|
0
|
0
|
0
|
26
|
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
|
|
| Pre-Tax Income |
114
N/A
|
334
+193%
|
431
+29%
|
645
+50%
|
605
-6%
|
576
-5%
|
751
+30%
|
484
-36%
|
882
+82%
|
795
-10%
|
1 022
+28%
|
890
-13%
|
786
-12%
|
732
-7%
|
622
-15%
|
909
+46%
|
208
-77%
|
42
-80%
|
(124)
N/A
|
(91)
+27%
|
324
N/A
|
399
+23%
|
563
+41%
|
1 169
+108%
|
1 409
+21%
|
1 718
+22%
|
1 792
+4%
|
832
-54%
|
1 095
+32%
|
380
-65%
|
(5)
N/A
|
934
N/A
|
182
-81%
|
839
+361%
|
1 904
+127%
|
2 427
+27%
|
2 812
+16%
|
2 641
-6%
|
2 724
+3%
|
2 988
+10%
|
2 893
-3%
|
2 758
-5%
|
1 801
-35%
|
1 272
-29%
|
2 017
+59%
|
1 720
-15%
|
2 028
+18%
|
2 296
+13%
|
2 325
+1%
|
2 883
+24%
|
3 410
+18%
|
3 743
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(9)
|
(14)
|
(14)
|
(8)
|
(19)
|
(16)
|
(16)
|
(20)
|
(37)
|
(45)
|
(54)
|
(55)
|
(21)
|
(12)
|
3
|
15
|
5
|
16
|
2
|
(20)
|
(41)
|
(61)
|
(62)
|
(64)
|
(61)
|
(47)
|
(54)
|
(47)
|
(55)
|
(89)
|
(88)
|
(105)
|
(109)
|
(106)
|
(107)
|
(107)
|
(116)
|
|
| Income from Continuing Operations |
112
|
331
|
428
|
642
|
603
|
575
|
750
|
484
|
882
|
795
|
1 022
|
889
|
786
|
731
|
615
|
900
|
194
|
28
|
(132)
|
(109)
|
308
|
383
|
543
|
1 131
|
1 364
|
1 664
|
1 737
|
810
|
1 083
|
383
|
10
|
940
|
198
|
841
|
1 884
|
2 386
|
2 751
|
2 579
|
2 660
|
2 927
|
2 846
|
2 704
|
1 754
|
1 217
|
1 928
|
1 632
|
1 923
|
2 187
|
2 219
|
2 776
|
3 303
|
3 627
|
|
| Income to Minority Interest |
(57)
|
(216)
|
(283)
|
(411)
|
(384)
|
(326)
|
(390)
|
(207)
|
(410)
|
(361)
|
(492)
|
(423)
|
(374)
|
(356)
|
(308)
|
(508)
|
(139)
|
(64)
|
45
|
64
|
(149)
|
(168)
|
(273)
|
(627)
|
(765)
|
(938)
|
(994)
|
(432)
|
(314)
|
(93)
|
101
|
(31)
|
207
|
18
|
(223)
|
(322)
|
(572)
|
(476)
|
(400)
|
(440)
|
(410)
|
(411)
|
(323)
|
(226)
|
(466)
|
(526)
|
(746)
|
(840)
|
(875)
|
(900)
|
(891)
|
(1 136)
|
|
| Net Income (Common) |
55
N/A
|
115
+109%
|
145
+26%
|
231
+60%
|
219
-5%
|
248
+13%
|
361
+45%
|
277
-23%
|
472
+70%
|
434
-8%
|
529
+22%
|
467
-12%
|
412
-12%
|
375
-9%
|
306
-18%
|
392
+28%
|
55
-86%
|
(36)
N/A
|
(87)
-143%
|
(45)
+49%
|
159
N/A
|
215
+35%
|
270
+26%
|
504
+87%
|
599
+19%
|
726
+21%
|
744
+2%
|
378
-49%
|
769
+103%
|
290
-62%
|
111
-62%
|
909
+717%
|
405
-55%
|
859
+112%
|
1 661
+93%
|
2 064
+24%
|
2 179
+6%
|
2 103
-3%
|
2 260
+7%
|
2 487
+10%
|
2 436
-2%
|
2 293
-6%
|
1 431
-38%
|
991
-31%
|
1 462
+48%
|
1 105
-24%
|
1 178
+7%
|
1 347
+14%
|
1 345
0%
|
1 876
+40%
|
2 412
+29%
|
2 491
+3%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.03
+200%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.06
+100%
|
0.05
-17%
|
0.08
+60%
|
0.08
N/A
|
0.09
+12%
|
0.07
-22%
|
0.06
-14%
|
0.05
-17%
|
0.04
-20%
|
0.06
+50%
|
0.01
-83%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.06
+100%
|
0.08
+33%
|
0.1
+25%
|
0.1
N/A
|
0.05
-50%
|
0.1
+100%
|
0.04
-60%
|
0.01
-75%
|
0.11
+1 000%
|
0.05
-55%
|
0.11
+120%
|
0.2
+82%
|
0.25
+25%
|
0.27
+8%
|
0.26
-4%
|
0.28
+8%
|
0.31
+11%
|
0.3
-3%
|
0.28
-7%
|
0.18
-36%
|
0.12
-33%
|
0.18
+50%
|
0.14
-22%
|
0.14
N/A
|
0.17
+21%
|
0.17
N/A
|
0.23
+35%
|
0.3
+30%
|
0.31
+3%
|
|