Global Green Chemicals PCL
SET:GGC
Income Statement
Earnings Waterfall
Global Green Chemicals PCL
Income Statement
Global Green Chemicals 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 |
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
17 200
N/A
|
17 111
-1%
|
17 094
0%
|
18 373
+7%
|
19 472
+6%
|
19 858
+2%
|
19 267
-3%
|
17 790
-8%
|
16 225
-9%
|
14 409
-11%
|
13 463
-7%
|
12 867
-4%
|
13 055
+1%
|
15 466
+18%
|
16 107
+4%
|
16 848
+5%
|
18 203
+8%
|
17 944
-1%
|
18 821
+5%
|
19 957
+6%
|
20 923
+5%
|
23 271
+11%
|
25 966
+12%
|
26 741
+3%
|
25 084
-6%
|
22 430
-11%
|
19 671
-12%
|
17 850
-9%
|
17 719
-1%
|
17 575
-1%
|
17 381
-1%
|
17 923
+3%
|
19 006
+6%
|
19 673
+4%
|
20 492
+4%
|
20 670
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15 716)
|
(15 711)
|
(15 879)
|
(17 254)
|
(18 219)
|
(18 695)
|
(20 212)
|
(18 646)
|
(17 142)
|
(15 332)
|
(12 350)
|
(12 001)
|
(12 064)
|
(14 299)
|
(15 251)
|
(15 825)
|
(16 860)
|
(16 780)
|
(17 281)
|
(18 201)
|
(19 379)
|
(21 212)
|
(23 435)
|
(24 316)
|
(23 120)
|
(20 997)
|
(18 752)
|
(17 342)
|
(17 119)
|
(17 024)
|
(16 780)
|
(16 989)
|
(17 873)
|
(18 517)
|
(19 408)
|
(19 584)
|
|
| Gross Profit |
1 484
N/A
|
1 400
-6%
|
1 215
-13%
|
1 119
-8%
|
1 254
+12%
|
1 162
-7%
|
(945)
N/A
|
(856)
+9%
|
(918)
-7%
|
(923)
-1%
|
1 113
N/A
|
866
-22%
|
990
+14%
|
1 166
+18%
|
856
-27%
|
1 023
+19%
|
1 342
+31%
|
1 164
-13%
|
1 540
+32%
|
1 756
+14%
|
1 545
-12%
|
2 059
+33%
|
2 532
+23%
|
2 425
-4%
|
1 964
-19%
|
1 433
-27%
|
919
-36%
|
508
-45%
|
600
+18%
|
551
-8%
|
601
+9%
|
934
+55%
|
1 133
+21%
|
1 156
+2%
|
1 084
-6%
|
1 087
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(570)
|
(589)
|
(616)
|
(656)
|
(680)
|
(691)
|
(670)
|
(662)
|
(684)
|
(718)
|
(783)
|
(796)
|
(771)
|
(789)
|
(753)
|
(750)
|
(788)
|
(731)
|
(754)
|
(765)
|
(728)
|
(1 210)
|
(1 223)
|
(1 250)
|
(836)
|
(841)
|
(817)
|
(766)
|
(632)
|
(630)
|
(664)
|
(692)
|
(829)
|
(775)
|
(748)
|
(1 072)
|
|
| Selling, General & Administrative |
(613)
|
(635)
|
(659)
|
(700)
|
(727)
|
(760)
|
(761)
|
(761)
|
(771)
|
(809)
|
(854)
|
(859)
|
(829)
|
(845)
|
(809)
|
(804)
|
(809)
|
(760)
|
(778)
|
(789)
|
(774)
|
(837)
|
(850)
|
(894)
|
(904)
|
(905)
|
(883)
|
(816)
|
(670)
|
(668)
|
(705)
|
(733)
|
(870)
|
(862)
|
(836)
|
(1 124)
|
|
| Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
48
|
45
|
43
|
44
|
52
|
69
|
91
|
98
|
96
|
90
|
71
|
63
|
68
|
56
|
56
|
53
|
40
|
29
|
23
|
24
|
65
|
(373)
|
(374)
|
(356)
|
69
|
64
|
66
|
50
|
37
|
38
|
42
|
41
|
41
|
87
|
88
|
52
|
|
| Operating Income |
914
N/A
|
811
-11%
|
599
-26%
|
463
-23%
|
574
+24%
|
471
-18%
|
(1 615)
N/A
|
(1 518)
+6%
|
(1 601)
-5%
|
(1 641)
-2%
|
329
N/A
|
70
-79%
|
219
+215%
|
377
+72%
|
103
-73%
|
273
+165%
|
555
+103%
|
433
-22%
|
786
+82%
|
991
+26%
|
816
-18%
|
849
+4%
|
1 308
+54%
|
1 175
-10%
|
1 129
-4%
|
592
-48%
|
103
-83%
|
(258)
N/A
|
(32)
+87%
|
(79)
-145%
|
(63)
+21%
|
242
N/A
|
304
+25%
|
381
+25%
|
335
-12%
|
14
-96%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
76
|
44
|
(3)
|
(37)
|
(47)
|
(46)
|
42
|
92
|
86
|
90
|
38
|
10
|
10
|
80
|
36
|
57
|
32
|
(31)
|
26
|
3
|
52
|
61
|
35
|
(0)
|
(39)
|
(15)
|
(11)
|
(29)
|
(87)
|
(125)
|
(307)
|
(531)
|
(567)
|
(759)
|
(743)
|
(721)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
991
N/A
|
855
-14%
|
596
-30%
|
426
-29%
|
523
+23%
|
426
-19%
|
(1 573)
N/A
|
(1 426)
+9%
|
(1 517)
-6%
|
(1 551)
-2%
|
368
N/A
|
80
-78%
|
227
+184%
|
457
+101%
|
138
-70%
|
330
+138%
|
575
+74%
|
402
-30%
|
812
+102%
|
994
+22%
|
421
-58%
|
910
+116%
|
1 343
+48%
|
1 175
-13%
|
1 089
-7%
|
577
-47%
|
91
-84%
|
(287)
N/A
|
(120)
+58%
|
(204)
-71%
|
(370)
-81%
|
(245)
+34%
|
(220)
+10%
|
(378)
-72%
|
(407)
-8%
|
(706)
-73%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(30)
|
(42)
|
(34)
|
(13)
|
(2)
|
14
|
90
|
74
|
356
|
348
|
260
|
266
|
(133)
|
(147)
|
(150)
|
(144)
|
(15)
|
14
|
27
|
(10)
|
(91)
|
(187)
|
(278)
|
(284)
|
(136)
|
(71)
|
(0)
|
46
|
(82)
|
(92)
|
(111)
|
(156)
|
(45)
|
(39)
|
1
|
97
|
|
| Income from Continuing Operations |
961
|
813
|
562
|
413
|
521
|
440
|
(1 483)
|
(1 353)
|
(1 161)
|
(1 203)
|
628
|
346
|
94
|
311
|
(11)
|
186
|
560
|
416
|
839
|
983
|
330
|
723
|
1 065
|
891
|
953
|
506
|
91
|
(241)
|
(202)
|
(296)
|
(481)
|
(401)
|
(265)
|
(417)
|
(407)
|
(609)
|
|
| Income to Minority Interest |
(24)
|
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
|
|
| Net Income (Common) |
937
N/A
|
813
-13%
|
562
-31%
|
413
-27%
|
521
+26%
|
440
-16%
|
(1 483)
N/A
|
(1 353)
+9%
|
(1 161)
+14%
|
(1 203)
-4%
|
628
N/A
|
346
-45%
|
94
-73%
|
311
+230%
|
(11)
N/A
|
186
N/A
|
560
+201%
|
416
-26%
|
839
+102%
|
983
+17%
|
330
-66%
|
723
+119%
|
1 065
+47%
|
891
-16%
|
953
+7%
|
506
-47%
|
91
-82%
|
(241)
N/A
|
(202)
+16%
|
(296)
-47%
|
(481)
-63%
|
(401)
+17%
|
(265)
+34%
|
(417)
-57%
|
(407)
+2%
|
(609)
-50%
|
|
| EPS (Diluted) |
1.27
N/A
|
1.11
-13%
|
0.6
-46%
|
0.4
-33%
|
0.56
+40%
|
0.43
-23%
|
-1.46
N/A
|
-1.33
+9%
|
-1.13
+15%
|
-1.18
-4%
|
0.61
N/A
|
0.33
-46%
|
0.09
-73%
|
0.3
+233%
|
-0.02
N/A
|
0.18
N/A
|
0.55
+206%
|
0.4
-27%
|
0.82
+105%
|
0.96
+17%
|
0.32
-67%
|
0.71
+122%
|
1.04
+46%
|
0.87
-16%
|
0.93
+7%
|
0.5
-46%
|
0.1
-80%
|
-0.23
N/A
|
-0.2
+13%
|
-0.29
-45%
|
-0.47
-62%
|
-0.39
+17%
|
-0.26
+33%
|
-0.4
-54%
|
-0.4
N/A
|
-0.59
-47%
|
|