Mercurius Capital Investment Ltd
SGX:5RF
Income Statement
Earnings Waterfall
Mercurius Capital Investment Ltd
Income Statement
Mercurius Capital Investment Ltd
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Revenue |
41
N/A
|
59
+43%
|
59
+0%
|
60
+1%
|
51
-14%
|
39
-25%
|
29
-25%
|
25
-13%
|
23
-9%
|
25
+11%
|
36
+40%
|
36
+2%
|
38
+5%
|
44
+15%
|
41
-7%
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(42)
|
(40)
|
(41)
|
(37)
|
(29)
|
(25)
|
(22)
|
(20)
|
(21)
|
(25)
|
(26)
|
(27)
|
(32)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
12
N/A
|
17
+43%
|
19
+9%
|
19
+1%
|
14
-27%
|
9
-32%
|
4
-55%
|
3
-18%
|
3
-19%
|
5
+68%
|
10
+116%
|
10
+3%
|
11
+6%
|
12
+6%
|
11
-8%
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(10)
|
(14)
|
(16)
|
(45)
|
(44)
|
(40)
|
(39)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Selling, General & Administrative |
(8)
|
(12)
|
(14)
|
(16)
|
(45)
|
(43)
|
(14)
|
(13)
|
15
|
15
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(26)
|
(26)
|
(25)
|
(24)
|
1
|
1
|
1
|
0
|
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)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
5
N/A
|
7
+37%
|
5
-23%
|
4
-34%
|
(31)
N/A
|
(34)
-10%
|
(36)
-6%
|
(35)
+3%
|
(7)
+81%
|
(5)
+29%
|
2
N/A
|
2
+32%
|
3
+29%
|
3
+17%
|
3
-26%
|
3
+20%
|
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%
|
(1)
-24%
|
(1)
+27%
|
(1)
-60%
|
(1)
-27%
|
(1)
+9%
|
(1)
+25%
|
(0)
+82%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
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
|
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
|
|
| Total Other Income |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
4
N/A
|
6
+38%
|
5
-20%
|
3
-39%
|
(32)
N/A
|
(35)
-10%
|
(36)
-3%
|
(36)
+0%
|
(7)
+80%
|
(5)
+27%
|
1
N/A
|
2
+44%
|
2
+34%
|
3
+18%
|
1
-49%
|
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%
|
(2)
-24%
|
(1)
+21%
|
(2)
-38%
|
(2)
-12%
|
(2)
+6%
|
(2)
+14%
|
(1)
+54%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
3
|
5
|
4
|
2
|
(32)
|
(35)
|
(35)
|
(35)
|
(7)
|
(4)
|
2
|
2
|
3
|
3
|
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)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
5
+41%
|
4
-24%
|
2
-53%
|
(32)
N/A
|
(35)
-9%
|
(35)
-1%
|
(35)
+0%
|
(6)
+82%
|
(4)
+38%
|
2
N/A
|
2
+30%
|
3
+34%
|
3
-2%
|
2
-43%
|
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%
|
(12)
-2%
|
(1)
+92%
|
(1)
-34%
|
(1)
0%
|
(1)
+8%
|
(1)
+22%
|
(0)
+73%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.07
N/A
|
-0.07
N/A
|
-0.08
-14%
|
-0.07
+12%
|
-0.01
+86%
|
-0.01
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
|
-0.02
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|