Mercurius Capital Investment Ltd
SGX:5RF
Income Statement
Earnings Waterfall
Mercurius Capital Investment Ltd
Revenue
|
0
SGD
|
Operating Expenses
|
-680k
SGD
|
Operating Income
|
-680k
SGD
|
Other Expenses
|
-11.1m
SGD
|
Net Income
|
-11.8m
SGD
|
Income Statement
Mercurius Capital Investment Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
41
N/A
|
43
+7%
|
47
+9%
|
44
-6%
|
45
+3%
|
40
-12%
|
33
-18%
|
32
-2%
|
0
N/A
|
(3)
N/A
|
(9)
-186%
|
(19)
-102%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
14
N/A
|
14
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(30)
|
(33)
|
(35)
|
(33)
|
(37)
|
(33)
|
(29)
|
(28)
|
0
|
3
|
8
|
14
|
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
|
(13)
|
(13)
|
(13)
|
0
|
|
Gross Profit |
11
N/A
|
11
-1%
|
12
+10%
|
12
-2%
|
8
-30%
|
6
-22%
|
4
-43%
|
4
+4%
|
0
N/A
|
(0)
N/A
|
(1)
-1 386%
|
(4)
-297%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
2
|
3
|
5
|
(1)
|
(3)
|
(2)
|
(3)
|
(0)
|
2
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
2
|
3
|
3
|
4
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
2
N/A
|
3
+38%
|
5
+56%
|
6
+19%
|
3
-55%
|
2
-37%
|
(1)
N/A
|
(1)
+21%
|
1
N/A
|
2
+43%
|
2
+22%
|
1
-72%
|
(1)
N/A
|
(3)
-142%
|
(2)
+30%
|
(3)
-37%
|
(0)
+86%
|
2
N/A
|
0
-95%
|
0
+93%
|
(0)
N/A
|
(1)
-87%
|
(0)
+41%
|
(0)
-25%
|
(1)
-194%
|
(1)
-5%
|
(1)
-10%
|
(1)
+7%
|
(1)
+50%
|
(1)
-10%
|
(1)
+14%
|
(1)
-26%
|
(1)
+13%
|
(1)
-15%
|
(1)
-31%
|
(1)
+0%
|
(1)
+7%
|
(2)
-149%
|
(3)
-7%
|
(3)
+1%
|
(1)
+74%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
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
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
(0)
|
|
Pre-Tax Income |
1
N/A
|
2
+59%
|
4
+70%
|
5
+26%
|
2
-68%
|
1
-44%
|
(2)
N/A
|
(2)
+10%
|
1
N/A
|
2
+155%
|
3
+36%
|
1
-55%
|
(1)
N/A
|
(3)
-142%
|
(2)
+30%
|
(3)
-37%
|
1
N/A
|
2
+193%
|
0
-95%
|
0
+93%
|
(0)
N/A
|
(1)
-65%
|
(0)
+46%
|
(0)
-31%
|
(1)
-254%
|
(2)
-17%
|
(2)
-28%
|
(2)
-3%
|
(2)
+3%
|
(2)
-13%
|
(2)
+16%
|
(2)
-7%
|
(2)
-14%
|
(2)
-4%
|
(3)
-13%
|
(3)
+0%
|
(3)
-18%
|
(5)
-54%
|
(5)
-7%
|
(5)
+2%
|
(1)
+75%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
1
|
2
|
3
|
3
|
1
|
1
|
(2)
|
(1)
|
1
|
2
|
3
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(1)
|
|
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
|
|
Net Income (Common) |
2
N/A
|
3
+89%
|
4
+51%
|
6
+32%
|
3
-45%
|
2
-37%
|
(1)
N/A
|
(1)
-34%
|
(20)
-1 606%
|
(19)
+4%
|
(22)
-14%
|
(29)
-31%
|
(23)
+22%
|
(25)
-10%
|
(20)
+18%
|
(16)
+23%
|
(2)
+90%
|
0
N/A
|
(1)
N/A
|
(1)
+5%
|
(0)
+71%
|
(1)
-65%
|
(0)
+46%
|
(0)
-30%
|
(1)
-255%
|
(2)
-17%
|
(2)
-28%
|
(2)
-3%
|
(2)
+3%
|
(2)
-13%
|
(2)
+16%
|
(2)
-7%
|
(2)
-14%
|
(2)
-4%
|
(3)
-13%
|
(3)
+0%
|
(4)
-32%
|
(5)
-37%
|
(16)
-226%
|
(16)
+1%
|
(12)
+24%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
0
N/A
|
-0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|