Ingevec SA
SGO:INGEVEC
Income Statement
Earnings Waterfall
Ingevec SA
Income Statement
Ingevec SA
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
155
|
186
|
348
|
602
|
614
|
835
|
966
|
713
|
845
|
1 258
|
1 283
|
1 423
|
1 444
|
1 097
|
1 075
|
1 170
|
1 281
|
1 499
|
1 360
|
1 276
|
1 038
|
763
|
754
|
906
|
996
|
958
|
896
|
1 148
|
1 460
|
1 666
|
2 157
|
2 194
|
2 189
|
2 402
|
2 348
|
2 351
|
2 347
|
2 340
|
2 514
|
2 760
|
2 716
|
3 251
|
3 409
|
3 543
|
3 881
|
3 785
|
3 903
|
3 380
|
3 627
|
3 521
|
0
|
0
|
|
| Revenue |
59 318
N/A
|
86 013
+45%
|
125 596
+46%
|
126 663
+1%
|
129 010
+2%
|
141 108
+9%
|
144 750
+3%
|
150 625
+4%
|
149 517
-1%
|
143 925
-4%
|
136 665
-5%
|
134 939
-1%
|
133 591
-1%
|
139 225
+4%
|
156 037
+12%
|
163 516
+5%
|
177 237
+8%
|
185 127
+4%
|
178 534
-4%
|
170 246
-5%
|
163 449
-4%
|
154 552
-5%
|
155 546
+1%
|
158 123
+2%
|
158 244
+0%
|
161 677
+2%
|
165 949
+3%
|
169 637
+2%
|
174 277
+3%
|
180 466
+4%
|
179 459
-1%
|
183 585
+2%
|
161 505
-12%
|
129 242
-20%
|
127 308
-1%
|
125 770
-1%
|
152 506
+21%
|
195 354
+28%
|
215 277
+10%
|
231 332
+7%
|
251 285
+9%
|
265 605
+6%
|
272 245
+2%
|
282 252
+4%
|
285 065
+1%
|
281 541
-1%
|
279 768
-1%
|
263 218
-6%
|
249 107
-5%
|
239 175
-4%
|
242 801
+2%
|
250 431
+3%
|
261 323
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(54 816)
|
(79 024)
|
(117 429)
|
(118 920)
|
(121 292)
|
(132 712)
|
(133 957)
|
(139 736)
|
(138 388)
|
(134 629)
|
(132 929)
|
(131 072)
|
(130 218)
|
(134 428)
|
(146 488)
|
(153 121)
|
(165 956)
|
(173 533)
|
(166 936)
|
(159 114)
|
(151 696)
|
(142 122)
|
(143 280)
|
(144 735)
|
(144 403)
|
(147 526)
|
(150 394)
|
(153 829)
|
(156 613)
|
(162 159)
|
(161 915)
|
(164 895)
|
(148 128)
|
(118 398)
|
(114 487)
|
(113 458)
|
(135 937)
|
(175 773)
|
(196 219)
|
(212 362)
|
(232 882)
|
(248 289)
|
(258 069)
|
(266 413)
|
(267 363)
|
(263 110)
|
(259 097)
|
(243 915)
|
(229 671)
|
(217 175)
|
(214 630)
|
(218 630)
|
(228 422)
|
|
| Gross Profit |
4 503
N/A
|
6 990
+55%
|
8 167
+17%
|
7 744
-5%
|
7 719
0%
|
8 397
+9%
|
10 793
+29%
|
10 890
+1%
|
11 130
+2%
|
9 297
-16%
|
3 736
-60%
|
3 866
+3%
|
3 372
-13%
|
4 796
+42%
|
9 549
+99%
|
10 395
+9%
|
11 281
+9%
|
11 594
+3%
|
11 598
+0%
|
11 132
-4%
|
11 753
+6%
|
12 429
+6%
|
12 266
-1%
|
13 387
+9%
|
13 840
+3%
|
14 151
+2%
|
15 555
+10%
|
15 808
+2%
|
17 664
+12%
|
18 307
+4%
|
17 544
-4%
|
18 690
+7%
|
13 377
-28%
|
10 844
-19%
|
12 821
+18%
|
12 313
-4%
|
16 569
+35%
|
19 581
+18%
|
19 057
-3%
|
18 970
0%
|
18 404
-3%
|
17 316
-6%
|
14 176
-18%
|
15 839
+12%
|
17 701
+12%
|
18 432
+4%
|
20 670
+12%
|
19 304
-7%
|
19 435
+1%
|
22 000
+13%
|
28 172
+28%
|
31 801
+13%
|
32 901
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 141)
|
(4 403)
|
(6 100)
|
(5 498)
|
(4 918)
|
(4 952)
|
(5 431)
|
(5 490)
|
(5 583)
|
(5 474)
|
(5 491)
|
(5 522)
|
(5 627)
|
(5 670)
|
(6 457)
|
(6 507)
|
(6 727)
|
(7 303)
|
(6 853)
|
(7 059)
|
(7 233)
|
(6 952)
|
(6 740)
|
(6 848)
|
(7 309)
|
(7 284)
|
(7 389)
|
(7 645)
|
(7 685)
|
(8 177)
|
(7 834)
|
(7 825)
|
(7 110)
|
(6 647)
|
(7 496)
|
(7 167)
|
(7 426)
|
(7 885)
|
(7 831)
|
(8 209)
|
(8 427)
|
(8 547)
|
(8 677)
|
(8 726)
|
(8 964)
|
(9 228)
|
(9 544)
|
(9 630)
|
(9 660)
|
(9 904)
|
(9 842)
|
(9 894)
|
(10 139)
|
|
| Selling, General & Administrative |
(3 165)
|
(4 514)
|
(6 335)
|
(5 636)
|
(5 239)
|
(5 140)
|
(5 158)
|
(5 331)
|
(5 043)
|
(4 838)
|
(4 934)
|
(4 782)
|
(4 654)
|
(4 583)
|
(4 733)
|
(4 661)
|
(4 948)
|
(5 309)
|
(5 282)
|
(5 348)
|
(5 727)
|
(5 627)
|
(5 380)
|
(5 462)
|
(5 652)
|
(5 470)
|
(5 462)
|
(5 570)
|
(5 640)
|
(5 972)
|
(5 586)
|
(5 454)
|
(4 592)
|
(3 804)
|
(4 660)
|
(4 963)
|
(5 906)
|
(7 303)
|
(7 854)
|
(8 233)
|
(8 472)
|
(8 698)
|
(8 785)
|
(8 844)
|
(9 046)
|
(9 239)
|
(9 624)
|
(9 681)
|
(9 710)
|
(9 863)
|
(9 841)
|
(9 929)
|
(10 045)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(90)
|
(461)
|
(307)
|
(610)
|
(649)
|
(530)
|
(689)
|
(939)
|
(1 066)
|
(1 486)
|
(1 667)
|
(1 618)
|
(1 832)
|
(1 668)
|
(1 720)
|
(1 539)
|
(1 365)
|
(1 359)
|
(1 413)
|
(1 490)
|
(1 650)
|
(1 856)
|
(2 040)
|
(2 194)
|
(2 311)
|
(2 308)
|
(2 396)
|
(2 517)
|
(2 874)
|
(2 866)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
24
|
111
|
235
|
138
|
320
|
277
|
188
|
148
|
70
|
13
|
(27)
|
(52)
|
(35)
|
(20)
|
(237)
|
(179)
|
(159)
|
(162)
|
98
|
9
|
32
|
41
|
(2)
|
29
|
(167)
|
(162)
|
(71)
|
(33)
|
148
|
106
|
61
|
24
|
(2)
|
31
|
31
|
(2 204)
|
(1 520)
|
(581)
|
23
|
25
|
45
|
151
|
107
|
118
|
82
|
11
|
80
|
52
|
50
|
(42)
|
(1)
|
35
|
(95)
|
|
| Operating Income |
1 362
N/A
|
2 587
+90%
|
2 067
-20%
|
2 245
+9%
|
2 800
+25%
|
3 444
+23%
|
5 362
+56%
|
5 398
+1%
|
5 545
+3%
|
3 821
-31%
|
(1 755)
N/A
|
(1 654)
+6%
|
(2 253)
-36%
|
(872)
+61%
|
3 092
N/A
|
3 887
+26%
|
4 553
+17%
|
4 289
-6%
|
4 745
+11%
|
4 072
-14%
|
4 519
+11%
|
5 478
+21%
|
5 526
+1%
|
6 541
+18%
|
6 534
0%
|
6 869
+5%
|
8 165
+19%
|
8 164
0%
|
9 978
+22%
|
10 130
+2%
|
9 710
-4%
|
10 865
+12%
|
6 266
-42%
|
4 197
-33%
|
5 325
+27%
|
5 145
-3%
|
9 143
+78%
|
11 696
+28%
|
11 226
-4%
|
10 761
-4%
|
9 976
-7%
|
8 770
-12%
|
5 499
-37%
|
7 114
+29%
|
8 738
+23%
|
9 204
+5%
|
11 126
+21%
|
9 674
-13%
|
9 776
+1%
|
12 095
+24%
|
18 329
+52%
|
21 908
+20%
|
22 762
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(328)
|
(936)
|
145
|
(659)
|
(372)
|
(584)
|
(2 336)
|
(2 550)
|
(2 519)
|
(1 545)
|
(962)
|
(201)
|
753
|
104
|
1 768
|
1 285
|
507
|
845
|
(78)
|
639
|
921
|
1 300
|
2 447
|
2 038
|
1 851
|
1 859
|
1 592
|
1 788
|
1 057
|
762
|
1 370
|
621
|
1 971
|
2 655
|
1 605
|
1 916
|
1 071
|
787
|
1 077
|
1 911
|
3 168
|
4 174
|
5 228
|
3 912
|
2 994
|
2 495
|
2 471
|
3 952
|
4 598
|
2 769
|
(557)
|
(3 036)
|
(2 959)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
119
|
(100)
|
(155)
|
(146)
|
(320)
|
(204)
|
(267)
|
(195)
|
(1 151)
|
(1 474)
|
(1 698)
|
(1 790)
|
(1 283)
|
(1 189)
|
(1 309)
|
(1 402)
|
(1 308)
|
(1 114)
|
(622)
|
(553)
|
(361)
|
(522)
|
(887)
|
(985)
|
(852)
|
(1 266)
|
(1 272)
|
(1 053)
|
(1 000)
|
(318)
|
(328)
|
(290)
|
(383)
|
(538)
|
(448)
|
(511)
|
(543)
|
(587)
|
(885)
|
(1 052)
|
(971)
|
(1 465)
|
(1 052)
|
(997)
|
(1 485)
|
(1 219)
|
(2 258)
|
(1 914)
|
(1 377)
|
(1 327)
|
(1 359)
|
(2 107)
|
(2 708)
|
|
| Pre-Tax Income |
1 154
N/A
|
1 552
+34%
|
2 057
+33%
|
1 441
-30%
|
2 108
+46%
|
2 656
+26%
|
2 759
+4%
|
2 653
-4%
|
1 876
-29%
|
802
-57%
|
(4 416)
N/A
|
(3 645)
+17%
|
(2 784)
+24%
|
(1 957)
+30%
|
3 550
N/A
|
3 771
+6%
|
3 753
0%
|
4 021
+7%
|
4 046
+1%
|
4 158
+3%
|
5 079
+22%
|
6 257
+23%
|
7 086
+13%
|
7 595
+7%
|
7 533
-1%
|
7 460
-1%
|
8 485
+14%
|
8 897
+5%
|
10 035
+13%
|
10 574
+5%
|
10 752
+2%
|
11 196
+4%
|
7 855
-30%
|
6 314
-20%
|
6 482
+3%
|
6 550
+1%
|
9 670
+48%
|
11 896
+23%
|
11 410
-4%
|
11 621
+2%
|
12 173
+5%
|
11 479
-6%
|
9 675
-16%
|
10 029
+4%
|
10 246
+2%
|
10 480
+2%
|
11 340
+8%
|
11 712
+3%
|
12 997
+11%
|
13 537
+4%
|
16 413
+21%
|
16 765
+2%
|
17 095
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(62)
|
(83)
|
(209)
|
(164)
|
(411)
|
(499)
|
(383)
|
(197)
|
167
|
545
|
1 806
|
1 631
|
1 385
|
1 139
|
(232)
|
(374)
|
(362)
|
(604)
|
(477)
|
(454)
|
(936)
|
(1 191)
|
(1 222)
|
(1 399)
|
(1 015)
|
(924)
|
(1 372)
|
(1 517)
|
(2 027)
|
(2 256)
|
(2 326)
|
(2 697)
|
(1 512)
|
(928)
|
(863)
|
(405)
|
(1 352)
|
(2 235)
|
(2 116)
|
(1 765)
|
(1 865)
|
(1 135)
|
388
|
53
|
35
|
(386)
|
(909)
|
(1 063)
|
(2 049)
|
(1 778)
|
(4 164)
|
(4 340)
|
(3 684)
|
|
| Income from Continuing Operations |
1 091
|
1 467
|
1 848
|
1 276
|
1 696
|
2 157
|
2 376
|
2 457
|
2 044
|
1 348
|
(2 610)
|
(2 014)
|
(1 399)
|
(817)
|
3 319
|
3 398
|
3 392
|
3 417
|
3 569
|
3 705
|
4 144
|
5 067
|
5 864
|
6 196
|
6 519
|
6 538
|
7 113
|
7 382
|
8 009
|
8 319
|
8 427
|
8 498
|
6 343
|
5 387
|
5 620
|
6 145
|
8 319
|
9 661
|
9 294
|
9 855
|
10 308
|
10 343
|
10 062
|
10 082
|
10 281
|
10 094
|
10 431
|
10 648
|
10 948
|
11 759
|
12 250
|
12 425
|
13 411
|
|
| 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
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
1 091
N/A
|
1 468
+35%
|
1 848
+26%
|
1 277
-31%
|
1 697
+33%
|
2 157
+27%
|
2 376
+10%
|
2 457
+3%
|
2 044
-17%
|
1 348
-34%
|
(2 610)
N/A
|
(2 014)
+23%
|
(1 399)
+31%
|
(817)
+42%
|
3 319
N/A
|
3 398
+2%
|
3 392
0%
|
3 417
+1%
|
3 569
+4%
|
3 705
+4%
|
4 144
+12%
|
5 067
+22%
|
5 864
+16%
|
6 196
+6%
|
6 519
+5%
|
6 538
+0%
|
7 113
+9%
|
7 382
+4%
|
8 009
+8%
|
8 319
+4%
|
8 427
+1%
|
8 498
+1%
|
6 343
-25%
|
5 387
-15%
|
5 620
+4%
|
6 145
+9%
|
8 319
+35%
|
9 661
+16%
|
9 294
-4%
|
9 855
+6%
|
10 308
+5%
|
10 343
+0%
|
10 062
-3%
|
10 082
+0%
|
10 281
+2%
|
10 094
-2%
|
10 431
+3%
|
10 648
+2%
|
10 948
+3%
|
11 759
+7%
|
12 250
+4%
|
12 425
+1%
|
13 411
+8%
|
|
| EPS (Diluted) |
1.22
N/A
|
1.64
+34%
|
2.08
+27%
|
1.43
-31%
|
1.91
+34%
|
2.43
+27%
|
2.67
+10%
|
2.76
+3%
|
2.29
-17%
|
1.51
-34%
|
-2.93
N/A
|
-2.26
+23%
|
-1.57
+31%
|
-0.92
+41%
|
3.73
N/A
|
3.81
+2%
|
3.81
N/A
|
3.84
+1%
|
3.97
+3%
|
4.17
+5%
|
4.66
+12%
|
5.7
+22%
|
6.53
+15%
|
6.08
-7%
|
6
-1%
|
6.02
+0%
|
6.59
+9%
|
6.85
+4%
|
7.42
+8%
|
7.69
+4%
|
7.8
+1%
|
7.87
+1%
|
5.62
-29%
|
5
-11%
|
5.2
+4%
|
5.7
+10%
|
7.72
+35%
|
8.95
+16%
|
8.61
-4%
|
9.13
+6%
|
9.54
+4%
|
9.58
+0%
|
9.32
-3%
|
9.34
+0%
|
9.52
+2%
|
9.35
-2%
|
9.66
+3%
|
9.86
+2%
|
10.14
+3%
|
10.89
+7%
|
11.34
+4%
|
11.5
+1%
|
12.42
+8%
|
|