Blumar SA
SGO:BLUMAR
Income Statement
Earnings Waterfall
Blumar SA
Income Statement
Blumar SA
| 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 |
13
|
13
|
13
|
14
|
15
|
18
|
21
|
24
|
21
|
21
|
22
|
23
|
26
|
25
|
26
|
0
|
|
| Revenue |
626
N/A
|
641
+2%
|
632
-1%
|
651
+3%
|
660
+1%
|
694
+5%
|
714
+3%
|
688
-4%
|
674
-2%
|
632
-6%
|
586
-7%
|
572
-2%
|
618
+8%
|
687
+11%
|
722
+5%
|
748
+4%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(494)
|
(484)
|
(463)
|
(473)
|
(494)
|
(524)
|
(540)
|
(532)
|
(530)
|
(501)
|
(474)
|
(467)
|
(490)
|
(548)
|
(587)
|
(607)
|
|
| Gross Profit |
133
N/A
|
158
+19%
|
169
+7%
|
179
+5%
|
166
-7%
|
171
+3%
|
175
+2%
|
156
-11%
|
144
-8%
|
131
-9%
|
111
-15%
|
104
-6%
|
128
+23%
|
138
+8%
|
135
-3%
|
141
+5%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(72)
|
(69)
|
(64)
|
(63)
|
(64)
|
(64)
|
(74)
|
(70)
|
(71)
|
(71)
|
(63)
|
(67)
|
(67)
|
(69)
|
(71)
|
(73)
|
|
| Selling, General & Administrative |
(58)
|
(57)
|
(55)
|
(56)
|
(57)
|
(59)
|
(63)
|
(64)
|
(64)
|
(64)
|
(62)
|
(61)
|
(61)
|
(63)
|
(64)
|
(66)
|
|
| Research & Development |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(11)
|
(10)
|
(6)
|
(4)
|
(3)
|
(1)
|
(6)
|
(3)
|
(4)
|
(4)
|
1
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
|
| Operating Income |
61
N/A
|
88
+45%
|
105
+19%
|
115
+10%
|
101
-12%
|
106
+5%
|
101
-5%
|
86
-15%
|
74
-14%
|
60
-18%
|
48
-19%
|
37
-23%
|
61
+64%
|
69
+13%
|
65
-6%
|
68
+5%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(17)
|
(13)
|
(20)
|
(14)
|
(11)
|
(16)
|
(12)
|
(23)
|
(23)
|
(31)
|
(42)
|
(38)
|
(36)
|
(24)
|
(15)
|
(12)
|
|
| Non-Reccuring Items |
26
|
12
|
13
|
21
|
(1)
|
(3)
|
(12)
|
(25)
|
(30)
|
(30)
|
(22)
|
(5)
|
6
|
19
|
7
|
(4)
|
|
| Total Other Income |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
|
| Pre-Tax Income |
69
N/A
|
86
+25%
|
96
+12%
|
121
+26%
|
87
-28%
|
85
-2%
|
76
-11%
|
36
-53%
|
18
-49%
|
(4)
N/A
|
(18)
-385%
|
(9)
+52%
|
28
N/A
|
61
+118%
|
54
-10%
|
49
-10%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(20)
|
(22)
|
(27)
|
(34)
|
(23)
|
(24)
|
(22)
|
(10)
|
(5)
|
1
|
2
|
(2)
|
(11)
|
(14)
|
(13)
|
(13)
|
|
| Income from Continuing Operations |
49
|
63
|
69
|
86
|
63
|
60
|
54
|
26
|
13
|
(3)
|
(16)
|
(11)
|
17
|
46
|
41
|
36
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
49
N/A
|
63
+29%
|
69
+10%
|
86
+26%
|
64
-26%
|
60
-5%
|
53
-11%
|
26
-51%
|
13
-50%
|
(3)
N/A
|
(15)
-438%
|
(10)
+35%
|
18
N/A
|
48
+167%
|
42
-11%
|
36
-14%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.1
+150%
|
0.04
-60%
|
0.05
+25%
|
0.05
N/A
|
0.02
-60%
|
0.01
-50%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.02
-33%
|
|