Global Power Synergy PCL
SET:GPSC
Income Statement
Earnings Waterfall
Global Power Synergy PCL
Income Statement
Global Power Synergy PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
5 111
|
0
|
0
|
0
|
3 289
|
0
|
0
|
0
|
3 206
|
0
|
0
|
0
|
3 333
|
0
|
0
|
0
|
4 580
|
0
|
0
|
0
|
4 934
|
0
|
0
|
0
|
0
|
|
| Revenue |
23 654
N/A
|
25 171
+6%
|
24 493
-3%
|
23 475
-4%
|
22 444
-4%
|
21 499
-4%
|
20 468
-5%
|
21 015
+3%
|
20 675
-2%
|
20 556
-1%
|
20 461
0%
|
19 528
-5%
|
19 917
+2%
|
20 293
+2%
|
21 422
+6%
|
23 867
+11%
|
24 880
+4%
|
28 180
+13%
|
41 582
+48%
|
54 121
+30%
|
66 562
+23%
|
75 803
+14%
|
73 952
-2%
|
71 326
-4%
|
69 578
-2%
|
67 894
-2%
|
67 990
+0%
|
69 386
+2%
|
74 874
+8%
|
85 510
+14%
|
94 995
+11%
|
110 865
+17%
|
123 685
+12%
|
124 330
+1%
|
119 645
-4%
|
106 823
-11%
|
91 079
-15%
|
86 171
-5%
|
87 013
+1%
|
86 881
0%
|
90 730
+4%
|
88 370
-3%
|
86 970
-2%
|
87 619
+1%
|
84 916
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(21 571)
|
(22 625)
|
(21 946)
|
(21 120)
|
(20 177)
|
(19 022)
|
(17 754)
|
(18 001)
|
(17 365)
|
(17 343)
|
(17 254)
|
(16 181)
|
(16 376)
|
(16 301)
|
(16 970)
|
(19 149)
|
(20 299)
|
(23 044)
|
(34 049)
|
(44 351)
|
(55 063)
|
(62 785)
|
(61 157)
|
(58 571)
|
(56 448)
|
(54 768)
|
(55 098)
|
(57 089)
|
(63 736)
|
(76 981)
|
(88 316)
|
(106 108)
|
(120 324)
|
(119 011)
|
(114 057)
|
(98 348)
|
(80 654)
|
(76 008)
|
(75 447)
|
(76 277)
|
(79 307)
|
(76 753)
|
(75 691)
|
(75 676)
|
(73 155)
|
|
| Gross Profit |
2 083
N/A
|
2 546
+22%
|
2 547
+0%
|
2 355
-8%
|
2 267
-4%
|
2 477
+9%
|
2 715
+10%
|
3 015
+11%
|
3 310
+10%
|
3 216
-3%
|
3 209
0%
|
3 349
+4%
|
3 541
+6%
|
3 991
+13%
|
4 450
+12%
|
4 716
+6%
|
4 582
-3%
|
5 135
+12%
|
7 533
+47%
|
9 769
+30%
|
11 499
+18%
|
13 018
+13%
|
12 795
-2%
|
12 755
0%
|
13 129
+3%
|
13 126
0%
|
12 893
-2%
|
12 297
-5%
|
11 138
-9%
|
8 529
-23%
|
6 679
-22%
|
4 756
-29%
|
3 361
-29%
|
5 318
+58%
|
5 588
+5%
|
8 476
+52%
|
10 425
+23%
|
10 163
-3%
|
11 566
+14%
|
10 605
-8%
|
11 423
+8%
|
11 618
+2%
|
11 279
-3%
|
11 942
+6%
|
11 761
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(269)
|
(331)
|
(447)
|
(450)
|
(474)
|
(477)
|
(477)
|
(505)
|
(650)
|
(651)
|
(520)
|
(476)
|
(367)
|
(361)
|
(475)
|
(573)
|
(651)
|
(819)
|
(1 155)
|
(1 225)
|
(1 451)
|
(1 437)
|
(1 080)
|
(983)
|
(942)
|
(869)
|
(777)
|
(814)
|
56
|
758
|
950
|
928
|
229
|
(552)
|
(1 062)
|
(1 260)
|
(1 267)
|
(887)
|
(616)
|
(394)
|
(702)
|
(752)
|
(891)
|
(948)
|
(1 087)
|
|
| Selling, General & Administrative |
(393)
|
(457)
|
(570)
|
(600)
|
(647)
|
(705)
|
(716)
|
(753)
|
(875)
|
(921)
|
(880)
|
(969)
|
(826)
|
(833)
|
(883)
|
(848)
|
(937)
|
(1 136)
|
(1 647)
|
(1 843)
|
(2 184)
|
(2 253)
|
(2 014)
|
(1 995)
|
(1 951)
|
(1 968)
|
(2 027)
|
(2 080)
|
(2 963)
|
(2 923)
|
(2 835)
|
(2 784)
|
(2 310)
|
(2 385)
|
(2 564)
|
(2 750)
|
(3 054)
|
(2 722)
|
(2 594)
|
(2 521)
|
(2 571)
|
(2 667)
|
(2 738)
|
(2 745)
|
(2 691)
|
|
| Depreciation & Amortization |
(17)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
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 |
142
|
125
|
122
|
149
|
196
|
228
|
239
|
248
|
250
|
269
|
359
|
492
|
483
|
472
|
409
|
276
|
286
|
318
|
492
|
617
|
733
|
815
|
934
|
1 013
|
1 009
|
1 098
|
1 251
|
1 266
|
3 019
|
3 681
|
3 785
|
3 712
|
2 539
|
1 833
|
1 502
|
1 490
|
1 786
|
1 835
|
1 978
|
2 127
|
1 868
|
1 915
|
1 847
|
1 797
|
1 604
|
|
| Operating Income |
1 815
N/A
|
2 214
+22%
|
2 098
-5%
|
1 903
-9%
|
1 792
-6%
|
1 999
+12%
|
2 238
+12%
|
2 510
+12%
|
2 660
+6%
|
2 563
-4%
|
2 687
+5%
|
2 871
+7%
|
3 174
+11%
|
3 631
+14%
|
3 977
+10%
|
4 145
+4%
|
3 931
-5%
|
4 317
+10%
|
6 378
+48%
|
8 544
+34%
|
10 048
+18%
|
11 581
+15%
|
11 715
+1%
|
11 772
+0%
|
12 187
+4%
|
12 257
+1%
|
12 116
-1%
|
11 483
-5%
|
11 194
-3%
|
9 287
-17%
|
7 629
-18%
|
5 684
-25%
|
3 590
-37%
|
4 766
+33%
|
4 525
-5%
|
7 216
+59%
|
9 158
+27%
|
9 276
+1%
|
10 950
+18%
|
10 211
-7%
|
10 721
+5%
|
10 866
+1%
|
10 388
-4%
|
10 994
+6%
|
10 674
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(209)
|
(135)
|
(167)
|
123
|
187
|
368
|
452
|
379
|
202
|
320
|
313
|
360
|
269
|
299
|
338
|
245
|
207
|
(31)
|
(1 338)
|
(3 163)
|
(3 771)
|
(4 716)
|
(4 340)
|
(2 736)
|
(1 970)
|
(2 241)
|
(1 890)
|
(2 115)
|
(1 508)
|
(2 356)
|
(2 618)
|
(2 664)
|
(1 543)
|
(2 605)
|
(2 942)
|
(3 267)
|
(3 052)
|
(4 188)
|
(4 628)
|
(5 582)
|
(4 699)
|
(5 599)
|
(4 430)
|
(4 397)
|
(2 609)
|
|
| 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
|
783
|
783
|
|
| Total Other Income |
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
151
|
0
|
0
|
(1)
|
154
|
(1)
|
(1)
|
(1)
|
(6)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(735)
|
0
|
0
|
0
|
(654)
|
0
|
0
|
0
|
(966)
|
0
|
0
|
0
|
(813)
|
0
|
0
|
0
|
(951)
|
0
|
0
|
0
|
(987)
|
|
| Pre-Tax Income |
1 606
N/A
|
2 077
+29%
|
1 930
-7%
|
2 026
+5%
|
1 979
-2%
|
2 367
+20%
|
2 690
+14%
|
2 889
+7%
|
3 012
+4%
|
2 883
-4%
|
3 000
+4%
|
3 230
+8%
|
3 597
+11%
|
3 929
+9%
|
4 314
+10%
|
4 389
+2%
|
4 132
-6%
|
4 285
+4%
|
5 039
+18%
|
5 381
+7%
|
6 248
+16%
|
6 864
+10%
|
7 375
+7%
|
9 036
+23%
|
9 483
+5%
|
10 016
+6%
|
10 226
+2%
|
9 369
-8%
|
9 032
-4%
|
6 931
-23%
|
5 011
-28%
|
3 021
-40%
|
1 081
-64%
|
2 161
+100%
|
1 584
-27%
|
3 948
+149%
|
5 293
+34%
|
5 088
-4%
|
6 322
+24%
|
4 629
-27%
|
5 071
+10%
|
5 267
+4%
|
5 958
+13%
|
7 381
+24%
|
7 861
+7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(27)
|
(64)
|
(43)
|
(93)
|
(90)
|
(96)
|
(133)
|
(128)
|
(140)
|
(161)
|
(154)
|
(213)
|
(257)
|
(300)
|
(349)
|
(317)
|
(243)
|
(198)
|
(116)
|
(196)
|
(247)
|
(456)
|
(709)
|
(894)
|
(993)
|
(1 191)
|
(1 255)
|
(1 237)
|
(1 192)
|
(706)
|
(411)
|
42
|
376
|
237
|
523
|
(135)
|
(523)
|
(537)
|
(673)
|
(185)
|
(300)
|
(232)
|
(317)
|
(647)
|
(603)
|
|
| Income from Continuing Operations |
1 578
|
2 014
|
1 888
|
1 933
|
1 889
|
2 272
|
2 558
|
2 762
|
2 872
|
2 722
|
2 846
|
3 017
|
3 340
|
3 630
|
3 965
|
4 072
|
3 889
|
4 085
|
4 922
|
5 185
|
6 001
|
6 409
|
6 665
|
8 142
|
8 490
|
8 824
|
8 970
|
8 132
|
7 840
|
6 225
|
4 600
|
3 062
|
1 457
|
2 398
|
2 107
|
3 814
|
4 770
|
4 551
|
5 649
|
4 444
|
4 770
|
5 035
|
5 641
|
6 734
|
7 258
|
|
| Income to Minority Interest |
3
|
0
|
25
|
37
|
17
|
(26)
|
(99)
|
(145)
|
(172)
|
(144)
|
(139)
|
(146)
|
(166)
|
(282)
|
(381)
|
(477)
|
(530)
|
(707)
|
(1 514)
|
(1 783)
|
(1 940)
|
(1 710)
|
(1 152)
|
(947)
|
(982)
|
(923)
|
(662)
|
(524)
|
(522)
|
(567)
|
(560)
|
(566)
|
(566)
|
(702)
|
(786)
|
(1 034)
|
(1 076)
|
(1 110)
|
(1 089)
|
(904)
|
(708)
|
(696)
|
(712)
|
(833)
|
(859)
|
|
| Net Income (Common) |
1 581
N/A
|
2 014
+27%
|
1 913
-5%
|
1 970
+3%
|
1 906
-3%
|
2 246
+18%
|
2 459
+9%
|
2 617
+6%
|
2 700
+3%
|
2 580
-4%
|
2 708
+5%
|
2 872
+6%
|
3 175
+11%
|
3 347
+5%
|
3 584
+7%
|
3 595
+0%
|
3 359
-7%
|
3 379
+1%
|
3 408
+1%
|
3 402
0%
|
4 061
+19%
|
4 699
+16%
|
5 513
+17%
|
7 195
+30%
|
7 508
+4%
|
7 902
+5%
|
8 308
+5%
|
7 608
-8%
|
7 319
-4%
|
5 658
-23%
|
4 040
-29%
|
2 496
-38%
|
891
-64%
|
1 696
+90%
|
1 321
-22%
|
2 780
+110%
|
3 694
+33%
|
3 441
-7%
|
4 560
+33%
|
3 540
-22%
|
4 062
+15%
|
4 338
+7%
|
4 929
+14%
|
5 901
+20%
|
6 399
+8%
|
|
| EPS (Diluted) |
1.25
N/A
|
1.6
+28%
|
1.39
-13%
|
1.33
-4%
|
1.25
-6%
|
1.33
+6%
|
1.46
+10%
|
1.56
+7%
|
1.61
+3%
|
1.54
-4%
|
1.61
+5%
|
1.71
+6%
|
1.89
+11%
|
1.99
+5%
|
2.14
+8%
|
2.39
+12%
|
2.24
-6%
|
2.01
-10%
|
2.02
+0%
|
2.27
+12%
|
2.25
-1%
|
1.66
-26%
|
1.95
+17%
|
2.54
+30%
|
2.66
+5%
|
2.8
+5%
|
2.94
+5%
|
2.69
-9%
|
2.6
-3%
|
2.01
-23%
|
1.43
-29%
|
0.89
-38%
|
0.32
-64%
|
0.6
+87%
|
0.47
-22%
|
0.98
+109%
|
1.31
+34%
|
1.22
-7%
|
1.62
+33%
|
1.26
-22%
|
1.44
+14%
|
1.54
+7%
|
1.74
+13%
|
2.09
+20%
|
2.27
+9%
|
|