ES Group (Holdings) Ltd
SGX:5RC
Income Statement
Earnings Waterfall
ES Group (Holdings) Ltd
Income Statement
ES Group (Holdings) Ltd
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
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
|
|
| Revenue |
47
N/A
|
47
-1%
|
48
+2%
|
70
+46%
|
68
-3%
|
50
-27%
|
55
+12%
|
48
-13%
|
39
-20%
|
29
-24%
|
23
-22%
|
22
-3%
|
23
+7%
|
27
+15%
|
28
+3%
|
24
-14%
|
28
+15%
|
27
-2%
|
18
-36%
|
17
-3%
|
21
+23%
|
29
+37%
|
32
+13%
|
30
-8%
|
27
-11%
|
30
+14%
|
36
+19%
|
33
-9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(34)
|
(32)
|
(36)
|
(59)
|
(56)
|
(35)
|
(39)
|
(36)
|
(30)
|
(24)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(22)
|
(28)
|
(28)
|
(27)
|
(25)
|
(25)
|
(28)
|
(26)
|
|
| Gross Profit |
13
N/A
|
14
+13%
|
12
-18%
|
10
-11%
|
12
+13%
|
14
+22%
|
17
+16%
|
12
-28%
|
9
-25%
|
5
-39%
|
3
-38%
|
3
-5%
|
4
+29%
|
7
+59%
|
8
+25%
|
7
-12%
|
12
+62%
|
11
-5%
|
3
-73%
|
2
-40%
|
(1)
N/A
|
1
N/A
|
4
+340%
|
3
-37%
|
2
-31%
|
5
+189%
|
8
+58%
|
6
-21%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(8)
|
(6)
|
(8)
|
(6)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(2)
|
(3)
|
(0)
|
(3)
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
3
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
5
N/A
|
6
+26%
|
3
-49%
|
1
-66%
|
2
+144%
|
5
+109%
|
6
+16%
|
1
-78%
|
(1)
N/A
|
(4)
-181%
|
(5)
-33%
|
(5)
+5%
|
(3)
+33%
|
(0)
+87%
|
1
N/A
|
(1)
N/A
|
6
N/A
|
7
+19%
|
(1)
N/A
|
(3)
-421%
|
(8)
-149%
|
(4)
+46%
|
(2)
+49%
|
(3)
-66%
|
(4)
-23%
|
(0)
+99%
|
3
N/A
|
1
-74%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(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)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
5
N/A
|
5
+11%
|
3
-51%
|
1
-73%
|
2
+226%
|
5
+115%
|
6
+19%
|
1
-80%
|
(2)
N/A
|
(4)
-158%
|
(5)
-30%
|
(5)
+3%
|
(4)
+29%
|
(1)
+78%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
7
+42%
|
0
-93%
|
(3)
N/A
|
(6)
-139%
|
(4)
+34%
|
(2)
+56%
|
(4)
-98%
|
(4)
-17%
|
(0)
+92%
|
2
N/A
|
0
-91%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
5
|
5
|
2
|
0
|
2
|
5
|
6
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
0
|
(1)
|
4
|
6
|
0
|
(3)
|
(6)
|
(4)
|
(2)
|
(4)
|
(4)
|
(0)
|
2
|
0
|
|
| Income to Minority Interest |
(1)
|
0
|
1
|
2
|
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
4
N/A
|
5
+24%
|
3
-33%
|
2
-41%
|
2
+2%
|
3
+52%
|
3
-13%
|
(1)
N/A
|
(2)
-75%
|
(4)
-98%
|
(5)
-28%
|
(5)
+6%
|
(3)
+43%
|
0
N/A
|
1
+192%
|
(0)
N/A
|
5
N/A
|
7
+43%
|
1
-85%
|
(2)
N/A
|
(6)
-171%
|
(4)
+33%
|
(2)
+52%
|
(4)
-89%
|
(4)
-9%
|
(0)
+96%
|
2
N/A
|
0
-94%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.04
+33%
|
0.02
-50%
|
0.01
-50%
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0.03
N/A
|
0.05
+67%
|
0.01
-80%
|
-0.02
N/A
|
-0.04
-100%
|
-0.03
+25%
|
-0.01
+67%
|
-0.03
-200%
|
-0.03
N/A
|
0
N/A
|
0.02
N/A
|
0
N/A
|
|