Right Tunnelling PCL
SET:RT
Income Statement
Earnings Waterfall
Right Tunnelling PCL
Income Statement
Right Tunnelling PCL
| 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 |
78
|
74
|
68
|
61
|
54
|
53
|
54
|
56
|
60
|
67
|
76
|
92
|
114
|
133
|
154
|
166
|
169
|
173
|
175
|
173
|
178
|
|
| Revenue |
2 759
N/A
|
2 778
+1%
|
2 844
+2%
|
2 838
0%
|
2 727
-4%
|
2 659
-2%
|
2 473
-7%
|
2 245
-9%
|
2 233
-1%
|
2 242
+0%
|
2 043
-9%
|
2 165
+6%
|
2 411
+11%
|
2 677
+11%
|
3 136
+17%
|
3 482
+11%
|
3 525
+1%
|
3 462
-2%
|
3 610
+4%
|
3 335
-8%
|
3 318
-1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(2 177)
|
(2 157)
|
(2 255)
|
(2 283)
|
(2 267)
|
(2 281)
|
(2 157)
|
(2 003)
|
(2 011)
|
(2 055)
|
(2 120)
|
(2 223)
|
(2 418)
|
(2 560)
|
(2 715)
|
(2 961)
|
(3 004)
|
(2 991)
|
(3 108)
|
(3 020)
|
(3 003)
|
|
| Gross Profit |
582
N/A
|
621
+7%
|
589
-5%
|
555
-6%
|
460
-17%
|
378
-18%
|
316
-16%
|
242
-23%
|
222
-8%
|
186
-16%
|
(78)
N/A
|
(58)
+25%
|
(7)
+88%
|
117
N/A
|
421
+259%
|
521
+24%
|
521
0%
|
471
-9%
|
503
+7%
|
315
-37%
|
315
0%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(214)
|
(218)
|
(230)
|
(236)
|
(243)
|
(228)
|
(223)
|
(222)
|
(211)
|
(238)
|
(227)
|
(242)
|
(244)
|
(226)
|
(221)
|
(213)
|
(220)
|
(228)
|
(239)
|
(232)
|
(222)
|
|
| Selling, General & Administrative |
(225)
|
(230)
|
(228)
|
(248)
|
(258)
|
(245)
|
(238)
|
(234)
|
(222)
|
(245)
|
(231)
|
(253)
|
(254)
|
(240)
|
(235)
|
(229)
|
(237)
|
(246)
|
(255)
|
(251)
|
(246)
|
|
| Depreciation & Amortization |
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Other Operating Expenses |
11
|
12
|
16
|
13
|
15
|
18
|
15
|
12
|
11
|
7
|
10
|
11
|
11
|
14
|
13
|
16
|
17
|
18
|
20
|
19
|
25
|
|
| Operating Income |
368
N/A
|
402
+9%
|
359
-11%
|
319
-11%
|
217
-32%
|
150
-31%
|
93
-38%
|
20
-79%
|
11
-46%
|
(52)
N/A
|
(305)
-490%
|
(301)
+1%
|
(250)
+17%
|
(109)
+57%
|
199
N/A
|
308
+55%
|
301
-2%
|
243
-19%
|
264
+8%
|
84
-68%
|
92
+11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(84)
|
(70)
|
(63)
|
(49)
|
(37)
|
(44)
|
(47)
|
(53)
|
(55)
|
(61)
|
(74)
|
(89)
|
(112)
|
(132)
|
(151)
|
(161)
|
(165)
|
(165)
|
(166)
|
(167)
|
(171)
|
|
| Pre-Tax Income |
284
N/A
|
332
+17%
|
296
-11%
|
270
-9%
|
180
-33%
|
106
-41%
|
46
-57%
|
(33)
N/A
|
(44)
-34%
|
(113)
-155%
|
(379)
-236%
|
(389)
-3%
|
(363)
+7%
|
(241)
+33%
|
49
N/A
|
147
+201%
|
136
-7%
|
78
-42%
|
98
+25%
|
(83)
N/A
|
(78)
+6%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(54)
|
(64)
|
(58)
|
(51)
|
(34)
|
(16)
|
(4)
|
12
|
16
|
28
|
67
|
64
|
59
|
38
|
(8)
|
(25)
|
(25)
|
(18)
|
(27)
|
9
|
6
|
|
| Income from Continuing Operations |
229
|
268
|
238
|
219
|
145
|
90
|
42
|
(21)
|
(28)
|
(85)
|
(312)
|
(325)
|
(304)
|
(203)
|
40
|
122
|
111
|
60
|
71
|
(75)
|
(72)
|
|
| 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)
|
|
| Net Income (Common) |
230
N/A
|
268
+17%
|
238
-11%
|
218
-8%
|
145
-34%
|
89
-38%
|
42
-54%
|
(21)
N/A
|
(28)
-33%
|
(85)
-202%
|
(312)
-269%
|
(325)
-4%
|
(304)
+6%
|
(203)
+33%
|
40
N/A
|
122
+203%
|
111
-9%
|
60
-46%
|
71
+18%
|
(75)
N/A
|
(72)
+4%
|
|
| EPS (Diluted) |
0.21
N/A
|
0.24
+14%
|
0.28
+17%
|
0.19
-32%
|
0.13
-32%
|
0.08
-38%
|
0.04
-50%
|
-0.02
N/A
|
-0.03
-50%
|
-0.08
-167%
|
-0.27
-238%
|
-0.3
-11%
|
-0.28
+7%
|
-0.19
+32%
|
0.04
N/A
|
0.11
+175%
|
0.1
-9%
|
0.05
-50%
|
0.06
+20%
|
-0.05
N/A
|
-0.05
N/A
|
|