Inter Pharma PCL
SET:IP
Income Statement
Earnings Waterfall
Inter Pharma PCL
Income Statement
Inter Pharma PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
8
|
10
|
15
|
19
|
23
|
27
|
27
|
28
|
26
|
24
|
23
|
19
|
20
|
19
|
20
|
|
| Revenue |
371
N/A
|
376
+1%
|
388
+3%
|
388
+0%
|
406
+5%
|
442
+9%
|
523
+18%
|
621
+19%
|
751
+21%
|
909
+21%
|
1 003
+10%
|
1 214
+21%
|
1 376
+13%
|
1 523
+11%
|
1 726
+13%
|
1 761
+2%
|
1 797
+2%
|
1 781
-1%
|
1 792
+1%
|
1 793
+0%
|
1 790
0%
|
1 897
+6%
|
1 944
+2%
|
2 034
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(157)
|
(157)
|
(155)
|
(154)
|
(159)
|
(183)
|
(239)
|
(302)
|
(403)
|
(508)
|
(573)
|
(726)
|
(826)
|
(905)
|
(1 035)
|
(1 054)
|
(1 091)
|
(1 122)
|
(1 139)
|
(1 146)
|
(1 143)
|
(1 187)
|
(1 197)
|
(1 239)
|
|
| Gross Profit |
214
N/A
|
218
+2%
|
233
+7%
|
234
+1%
|
247
+5%
|
259
+5%
|
284
+10%
|
319
+12%
|
348
+9%
|
401
+15%
|
429
+7%
|
488
+14%
|
550
+13%
|
618
+12%
|
690
+12%
|
707
+2%
|
706
0%
|
659
-7%
|
653
-1%
|
647
-1%
|
647
0%
|
710
+10%
|
747
+5%
|
795
+6%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(175)
|
(157)
|
(154)
|
(153)
|
(159)
|
(182)
|
(199)
|
(225)
|
(244)
|
(255)
|
(270)
|
(327)
|
(381)
|
(447)
|
(499)
|
(524)
|
(535)
|
(550)
|
(582)
|
(593)
|
(608)
|
(635)
|
(655)
|
(669)
|
|
| Selling, General & Administrative |
(175)
|
(157)
|
(156)
|
(155)
|
(162)
|
(187)
|
(202)
|
(230)
|
(253)
|
(267)
|
(284)
|
(339)
|
(391)
|
(458)
|
(512)
|
(538)
|
(553)
|
(568)
|
(598)
|
(608)
|
(625)
|
(649)
|
(670)
|
(687)
|
|
| Other Operating Expenses |
0
|
0
|
2
|
2
|
2
|
5
|
3
|
5
|
9
|
12
|
14
|
13
|
10
|
11
|
13
|
14
|
17
|
18
|
16
|
16
|
16
|
15
|
14
|
17
|
|
| Operating Income |
38
N/A
|
62
+62%
|
79
+28%
|
81
+3%
|
87
+7%
|
77
-12%
|
85
+11%
|
94
+11%
|
104
+10%
|
146
+40%
|
159
+9%
|
161
+1%
|
169
+5%
|
171
+1%
|
191
+12%
|
183
-4%
|
171
-7%
|
109
-36%
|
71
-35%
|
54
-24%
|
38
-30%
|
76
+100%
|
91
+19%
|
125
+38%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(14)
|
(19)
|
(24)
|
(28)
|
(29)
|
(31)
|
(28)
|
(26)
|
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
|
(25)
|
(21)
|
(22)
|
(21)
|
(21)
|
|
| Pre-Tax Income |
37
N/A
|
61
+64%
|
78
+28%
|
80
+3%
|
86
+8%
|
76
-13%
|
83
+10%
|
91
+10%
|
98
+8%
|
138
+40%
|
149
+8%
|
146
-2%
|
150
+3%
|
147
-2%
|
164
+12%
|
154
-6%
|
139
-10%
|
81
-42%
|
45
-44%
|
30
-34%
|
17
-42%
|
54
+214%
|
69
+28%
|
104
+50%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(9)
|
(14)
|
(17)
|
(18)
|
(19)
|
(16)
|
(19)
|
(22)
|
(23)
|
(27)
|
(28)
|
(17)
|
(16)
|
(19)
|
(25)
|
(34)
|
(34)
|
(22)
|
(14)
|
(12)
|
(8)
|
(16)
|
(18)
|
(22)
|
|
| Income from Continuing Operations |
28
|
47
|
61
|
62
|
68
|
59
|
64
|
69
|
75
|
110
|
121
|
129
|
134
|
127
|
138
|
121
|
105
|
59
|
31
|
18
|
9
|
38
|
52
|
83
|
|
| Income to Minority Interest |
(0)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(8)
|
(5)
|
1
|
(0)
|
(0)
|
(4)
|
(10)
|
|
| Net Income (Common) |
28
N/A
|
43
+55%
|
56
+28%
|
57
+2%
|
62
+9%
|
53
-15%
|
56
+7%
|
63
+12%
|
70
+12%
|
105
+51%
|
115
+9%
|
122
+6%
|
127
+4%
|
119
-6%
|
129
+9%
|
110
-15%
|
93
-15%
|
51
-45%
|
27
-48%
|
19
-30%
|
9
-53%
|
37
+324%
|
47
+28%
|
72
+52%
|
|
| EPS (Diluted) |
0.18
N/A
|
0.2
+11%
|
0.19
-5%
|
0.19
N/A
|
0.22
+16%
|
0.18
-18%
|
0.19
+6%
|
0.22
+16%
|
0.24
+9%
|
0.22
-8%
|
0.39
+77%
|
0.41
+5%
|
0.37
-10%
|
0.22
-41%
|
0.34
+55%
|
0.18
-47%
|
0.15
-17%
|
0.08
-47%
|
0.04
-50%
|
0.04
N/A
|
0.02
-50%
|
0.06
+200%
|
0.08
+33%
|
0.12
+50%
|
|