Teka Construction PCL
SET:TEKA
Income Statement
Earnings Waterfall
Teka Construction PCL
Income Statement
Teka Construction PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
1
|
3
|
4
|
5
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Revenue |
599
N/A
|
1 115
+86%
|
1 501
+35%
|
1 933
+29%
|
569
-71%
|
1 001
+76%
|
1 456
+45%
|
1 898
+30%
|
1 650
-13%
|
1 566
-5%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
0
|
(451)
|
(814)
|
(1 655)
|
(493)
|
(837)
|
(1 245)
|
(1 637)
|
(1 467)
|
(1 431)
|
|
| Gross Profit |
0
N/A
|
64
N/A
|
88
+37%
|
278
+216%
|
75
-73%
|
164
+117%
|
211
+29%
|
261
+24%
|
184
-30%
|
135
-27%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(531)
|
(561)
|
(591)
|
(125)
|
(24)
|
(56)
|
(83)
|
(128)
|
(102)
|
(93)
|
|
| Selling, General & Administrative |
(33)
|
(65)
|
(97)
|
(136)
|
(36)
|
(70)
|
(110)
|
(158)
|
(138)
|
(163)
|
|
| Other Operating Expenses |
(498)
|
(496)
|
(494)
|
10
|
12
|
14
|
27
|
30
|
36
|
70
|
|
| Operating Income |
68
N/A
|
103
+51%
|
96
-7%
|
152
+59%
|
52
-66%
|
108
+109%
|
128
+18%
|
133
+4%
|
81
-39%
|
42
-48%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
6
|
8
|
12
|
19
|
|
| Pre-Tax Income |
67
N/A
|
101
+50%
|
93
-7%
|
150
+61%
|
53
-65%
|
111
+109%
|
134
+21%
|
141
+5%
|
93
-34%
|
61
-35%
|
|
| Net Income | |||||||||||
| Tax Provision |
(13)
|
(20)
|
(19)
|
(30)
|
(11)
|
(23)
|
(28)
|
(28)
|
(20)
|
(13)
|
|
| Income from Continuing Operations |
54
|
80
|
75
|
120
|
42
|
89
|
107
|
113
|
74
|
48
|
|
| Net Income (Common) |
54
N/A
|
80
+50%
|
75
-7%
|
120
+61%
|
42
-65%
|
89
+112%
|
107
+20%
|
113
+5%
|
74
-34%
|
48
-36%
|
|
| EPS (Diluted) |
0.18
N/A
|
0.27
+50%
|
0.25
-7%
|
0.4
+60%
|
0.14
-65%
|
0.3
+114%
|
0.36
+20%
|
0.38
+6%
|
0.25
-34%
|
0.16
-36%
|
|