YGGDRAZIL Group PCL
SET:YGG
Income Statement
Earnings Waterfall
YGGDRAZIL Group PCL
Income Statement
YGGDRAZIL Group PCL
| Jun-2019 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Revenue |
166
N/A
|
170
+2%
|
196
+15%
|
203
+4%
|
209
+3%
|
212
+1%
|
227
+7%
|
234
+3%
|
269
+15%
|
277
+3%
|
285
+3%
|
310
+9%
|
314
+1%
|
306
-3%
|
335
+10%
|
338
+1%
|
331
-2%
|
364
+10%
|
313
-14%
|
313
+0%
|
282
-10%
|
215
-24%
|
175
-19%
|
139
-21%
|
96
-31%
|
75
-22%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(116)
|
(116)
|
(114)
|
(113)
|
(120)
|
(124)
|
(134)
|
(144)
|
(159)
|
(160)
|
(156)
|
(166)
|
(164)
|
(163)
|
(180)
|
(183)
|
(183)
|
(201)
|
(192)
|
(197)
|
(192)
|
(169)
|
(142)
|
(122)
|
(91)
|
(67)
|
|
| Gross Profit |
51
N/A
|
53
+5%
|
81
+52%
|
90
+10%
|
89
-1%
|
88
-2%
|
93
+5%
|
90
-3%
|
111
+23%
|
118
+6%
|
129
+10%
|
144
+12%
|
150
+4%
|
142
-5%
|
155
+9%
|
155
+0%
|
148
-5%
|
163
+10%
|
121
-26%
|
116
-4%
|
90
-22%
|
46
-49%
|
33
-28%
|
17
-48%
|
6
-68%
|
8
+38%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(50)
|
(40)
|
(32)
|
(36)
|
(33)
|
(44)
|
(34)
|
(25)
|
(24)
|
(19)
|
(15)
|
(14)
|
(14)
|
(17)
|
(27)
|
(25)
|
(28)
|
(32)
|
(49)
|
(52)
|
(427)
|
(436)
|
(556)
|
(560)
|
(184)
|
(171)
|
|
| Selling, General & Administrative |
(49)
|
(43)
|
(29)
|
(41)
|
(38)
|
(45)
|
(35)
|
(26)
|
(25)
|
(21)
|
(18)
|
(17)
|
(18)
|
(20)
|
(29)
|
(27)
|
(31)
|
(35)
|
(52)
|
(54)
|
(429)
|
(438)
|
(559)
|
(562)
|
(186)
|
(173)
|
|
| Other Operating Expenses |
(0)
|
4
|
(3)
|
5
|
5
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Operating Income |
1
N/A
|
13
+1 055%
|
49
+271%
|
53
+8%
|
56
+6%
|
44
-22%
|
59
+34%
|
64
+9%
|
87
+34%
|
98
+14%
|
114
+16%
|
130
+14%
|
136
+4%
|
125
-8%
|
129
+3%
|
130
+1%
|
120
-8%
|
131
+9%
|
71
-46%
|
64
-10%
|
(336)
N/A
|
(390)
-16%
|
(523)
-34%
|
(543)
-4%
|
(178)
+67%
|
(163)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(1)
|
1
|
(3)
|
(1)
|
(3)
|
(6)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
2
|
2
|
(11)
|
(17)
|
(23)
|
(28)
|
(15)
|
|
| Total Other Income |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
12
N/A
|
49
+315%
|
54
+11%
|
53
-2%
|
43
-20%
|
56
+31%
|
59
+5%
|
87
+47%
|
97
+12%
|
115
+18%
|
131
+14%
|
136
+4%
|
125
-8%
|
124
-1%
|
125
+1%
|
115
-8%
|
125
+9%
|
68
-46%
|
67
-2%
|
(334)
N/A
|
(401)
-20%
|
(539)
-35%
|
(566)
-5%
|
(206)
+64%
|
(177)
+14%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
5
|
1
|
(0)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
(1)
|
(2)
|
(8)
|
(9)
|
(6)
|
(5)
|
|
| Income from Continuing Operations |
4
|
13
|
49
|
54
|
52
|
44
|
57
|
59
|
87
|
97
|
112
|
127
|
132
|
122
|
122
|
123
|
113
|
123
|
69
|
69
|
(335)
|
(402)
|
(548)
|
(575)
|
(212)
|
(183)
|
|
| Net Income (Common) |
4
N/A
|
13
+223%
|
49
+271%
|
54
+12%
|
52
-4%
|
44
-16%
|
57
+28%
|
59
+4%
|
87
+47%
|
97
+11%
|
112
+16%
|
127
+13%
|
132
+4%
|
122
-8%
|
122
+0%
|
123
+1%
|
113
-8%
|
123
+9%
|
69
-44%
|
69
-1%
|
(335)
N/A
|
(402)
-20%
|
(548)
-36%
|
(575)
-5%
|
(212)
+63%
|
(183)
+14%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.09
+200%
|
0.08
-11%
|
0.3
+275%
|
0.29
-3%
|
0.07
-76%
|
0.1
+43%
|
0.11
+10%
|
0.15
+36%
|
0.16
+7%
|
0.19
+19%
|
0.58
+205%
|
0.21
-64%
|
0.2
-5%
|
0.24
+20%
|
0.2
-17%
|
0.19
-5%
|
0.2
+5%
|
0.12
-40%
|
0.11
-8%
|
-0.56
N/A
|
-0.67
-20%
|
-0.91
-36%
|
-0.95
-4%
|
-0.35
+63%
|
-0.3
+14%
|
|