SG Capital PCL
SET:SGC
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Income Statement
Earnings Waterfall
SG Capital PCL
Income Statement
SG Capital PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
646
|
629
|
593
|
583
|
585
|
576
|
524
|
463
|
0
|
|
| Revenue |
2 567
N/A
|
2 423
-6%
|
2 089
-14%
|
1 868
-11%
|
1 754
-6%
|
1 708
-3%
|
1 789
+5%
|
1 939
+8%
|
2 134
+10%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(651)
|
(651)
|
(560)
|
(561)
|
(523)
|
(460)
|
(404)
|
(332)
|
(237)
|
|
| Selling, General & Administrative |
(701)
|
(705)
|
(631)
|
(641)
|
(607)
|
(570)
|
(560)
|
(584)
|
(589)
|
|
| Depreciation & Amortization |
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
|
| Other Operating Expenses |
50
|
54
|
80
|
80
|
84
|
110
|
166
|
252
|
352
|
|
| Operating Income |
1 916
N/A
|
1 772
-8%
|
1 529
-14%
|
1 307
-15%
|
1 231
-6%
|
1 248
+1%
|
1 384
+11%
|
1 608
+16%
|
1 897
+18%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(646)
|
(629)
|
(593)
|
(583)
|
(585)
|
(576)
|
(524)
|
(463)
|
(405)
|
|
| Total Other Income |
(3 696)
|
(3 753)
|
(3 771)
|
(3 079)
|
(555)
|
(532)
|
(652)
|
(867)
|
(1 115)
|
|
| Pre-Tax Income |
(2 426)
N/A
|
(2 611)
-8%
|
(2 835)
-9%
|
(2 355)
+17%
|
91
N/A
|
140
+53%
|
209
+49%
|
277
+33%
|
378
+36%
|
|
| Net Income | ||||||||||
| Tax Provision |
499
|
532
|
559
|
466
|
(24)
|
(34)
|
(46)
|
(61)
|
(96)
|
|
| Income from Continuing Operations |
(1 927)
|
(2 078)
|
(2 275)
|
(1 889)
|
68
|
107
|
163
|
216
|
282
|
|
| Net Income (Common) |
(1 927)
N/A
|
(2 078)
-8%
|
(2 275)
-9%
|
(1 889)
+17%
|
68
N/A
|
107
+58%
|
163
+53%
|
216
+33%
|
282
+31%
|
|
| EPS (Diluted) |
-0.59
N/A
|
-0.64
-8%
|
-0.69
-8%
|
-0.57
+17%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.05
+25%
|
|
