Mitsib Leasing PCL
SET:MITSIB
Income Statement
Earnings Waterfall
Mitsib Leasing PCL
Income Statement
Mitsib Leasing 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 |
34
|
30
|
27
|
23
|
24
|
28
|
29
|
30
|
31
|
30
|
31
|
32
|
32
|
33
|
34
|
28
|
32
|
46
|
41
|
53
|
53
|
53
|
0
|
0
|
|
| Revenue |
432
N/A
|
447
+3%
|
476
+6%
|
437
-8%
|
444
+1%
|
454
+2%
|
494
+9%
|
476
-4%
|
451
-5%
|
504
+12%
|
435
-14%
|
423
-3%
|
454
+7%
|
414
-9%
|
468
+13%
|
530
+13%
|
532
+0%
|
631
+19%
|
635
+0%
|
691
+9%
|
783
+13%
|
758
-3%
|
762
+0%
|
697
-8%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(253)
|
(250)
|
(274)
|
(245)
|
(256)
|
(259)
|
(306)
|
(290)
|
(280)
|
(331)
|
(263)
|
(250)
|
(266)
|
(236)
|
(284)
|
(337)
|
(268)
|
(365)
|
(282)
|
(314)
|
(440)
|
(445)
|
(439)
|
(371)
|
|
| Gross Profit |
179
N/A
|
197
+10%
|
201
+2%
|
193
-4%
|
188
-2%
|
196
+4%
|
188
-4%
|
187
-1%
|
171
-8%
|
173
+1%
|
172
0%
|
173
+0%
|
189
+9%
|
178
-6%
|
184
+4%
|
194
+5%
|
264
+37%
|
266
+1%
|
352
+32%
|
377
+7%
|
343
-9%
|
314
-8%
|
323
+3%
|
326
+1%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(70)
|
(87)
|
(97)
|
(100)
|
(103)
|
(104)
|
(111)
|
(116)
|
(117)
|
(113)
|
(109)
|
(106)
|
(96)
|
(100)
|
(92)
|
(95)
|
(158)
|
(174)
|
(244)
|
(280)
|
(270)
|
(237)
|
(250)
|
(234)
|
|
| Selling, General & Administrative |
(98)
|
(109)
|
(123)
|
(126)
|
(134)
|
(140)
|
(151)
|
(160)
|
(163)
|
(165)
|
(169)
|
(171)
|
(178)
|
(181)
|
(185)
|
(197)
|
(262)
|
(229)
|
(291)
|
(315)
|
(289)
|
(304)
|
(310)
|
(288)
|
|
| Other Operating Expenses |
27
|
23
|
26
|
26
|
31
|
37
|
39
|
44
|
46
|
52
|
60
|
66
|
82
|
81
|
93
|
103
|
104
|
55
|
47
|
35
|
20
|
67
|
60
|
54
|
|
| Operating Income |
109
N/A
|
110
+2%
|
105
-5%
|
93
-11%
|
85
-8%
|
92
+8%
|
77
-17%
|
71
-7%
|
55
-23%
|
60
+10%
|
64
+6%
|
67
+5%
|
92
+38%
|
78
-15%
|
92
+17%
|
99
+7%
|
106
+7%
|
92
-13%
|
108
+18%
|
97
-10%
|
73
-25%
|
77
+6%
|
73
-6%
|
92
+27%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(36)
|
(31)
|
(28)
|
(24)
|
(24)
|
(29)
|
(29)
|
(30)
|
(32)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(37)
|
(50)
|
(46)
|
(59)
|
(62)
|
(53)
|
(53)
|
(51)
|
(50)
|
|
| Total Other Income |
0
|
0
|
(1)
|
(9)
|
(31)
|
(29)
|
(32)
|
(39)
|
(8)
|
(11)
|
(13)
|
2
|
(13)
|
(21)
|
(13)
|
(12)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
73
N/A
|
80
+9%
|
75
-5%
|
59
-21%
|
30
-50%
|
34
+15%
|
15
-55%
|
2
-87%
|
15
+696%
|
19
+25%
|
20
+3%
|
36
+84%
|
48
+31%
|
24
-49%
|
45
+86%
|
50
+11%
|
49
-3%
|
46
-6%
|
50
+8%
|
35
-29%
|
20
-42%
|
24
+18%
|
21
-12%
|
42
+99%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(12)
|
(14)
|
(13)
|
(14)
|
(11)
|
(9)
|
(5)
|
(2)
|
(1)
|
(6)
|
(6)
|
(8)
|
(8)
|
(3)
|
(7)
|
(10)
|
(13)
|
(11)
|
(11)
|
(13)
|
(9)
|
(12)
|
(11)
|
(9)
|
|
| Income from Continuing Operations |
61
|
66
|
62
|
45
|
19
|
26
|
10
|
0
|
14
|
13
|
14
|
29
|
39
|
21
|
38
|
40
|
36
|
35
|
39
|
23
|
11
|
12
|
10
|
33
|
|
| Income to Minority Interest |
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) |
61
N/A
|
66
+8%
|
62
-6%
|
45
-27%
|
19
-57%
|
26
+34%
|
10
-61%
|
0
-97%
|
14
+4 680%
|
13
-7%
|
14
+8%
|
29
+105%
|
39
+38%
|
21
-46%
|
38
+77%
|
40
+5%
|
36
-11%
|
35
-2%
|
39
+10%
|
23
-42%
|
11
-50%
|
12
+6%
|
10
-19%
|
33
+237%
|
|
| EPS (Diluted) |
0.1
N/A
|
0.1
N/A
|
0.09
-10%
|
0.06
-33%
|
0.03
-50%
|
0.03
N/A
|
0.01
-67%
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.04
+100%
|
0.05
+25%
|
0.03
-40%
|
0.05
+67%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.05
+25%
|
0.03
-40%
|
0.02
-33%
|
0.01
-50%
|
0.01
N/A
|
0.03
+200%
|
|