Sunstone Development Co Ltd
SSE:603612
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|
Sunstone Development Co Ltd
SSE:603612
|
CN |
|
Moury Construct SA
LSE:0NZS
|
BE |
Income Statement
Earnings Waterfall
Sunstone Development Co Ltd
Income Statement
Sunstone Development Co Ltd
| 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
|
19
|
107
|
0
|
0
|
25
|
95
|
71
|
98
|
111
|
96
|
117
|
133
|
129
|
149
|
138
|
131
|
133
|
145
|
165
|
200
|
235
|
272
|
292
|
287
|
292
|
290
|
283
|
285
|
281
|
274
|
270
|
0
|
0
|
|
| Revenue |
1 847
N/A
|
2 643
+43%
|
2 912
+10%
|
3 281
+13%
|
3 577
+9%
|
3 635
+2%
|
3 546
-2%
|
3 354
-5%
|
3 296
-2%
|
3 424
+4%
|
3 775
+10%
|
4 372
+16%
|
4 695
+7%
|
5 157
+10%
|
5 457
+6%
|
5 851
+7%
|
6 364
+9%
|
7 148
+12%
|
8 418
+18%
|
9 458
+12%
|
10 945
+16%
|
13 495
+23%
|
16 560
+23%
|
19 401
+17%
|
20 437
+5%
|
19 567
-4%
|
17 621
-10%
|
15 311
-13%
|
14 194
-7%
|
13 656
-4%
|
13 300
-3%
|
13 750
+3%
|
14 386
+5%
|
15 581
+8%
|
16 593
+6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 400)
|
(1 996)
|
(2 148)
|
(2 343)
|
(2 617)
|
(2 749)
|
(2 791)
|
(2 770)
|
(2 852)
|
(2 993)
|
(3 301)
|
(3 784)
|
(4 073)
|
(4 398)
|
(4 570)
|
(4 940)
|
(5 380)
|
(5 993)
|
(7 141)
|
(7 851)
|
(9 332)
|
(11 383)
|
(14 019)
|
(17 051)
|
(18 247)
|
(18 362)
|
(16 896)
|
(15 134)
|
(13 790)
|
(12 906)
|
(12 614)
|
(12 568)
|
(12 890)
|
(13 667)
|
(14 554)
|
|
| Gross Profit |
447
N/A
|
647
+45%
|
764
+18%
|
938
+23%
|
959
+2%
|
886
-8%
|
755
-15%
|
584
-23%
|
444
-24%
|
432
-3%
|
473
+10%
|
588
+24%
|
622
+6%
|
760
+22%
|
888
+17%
|
911
+3%
|
984
+8%
|
1 155
+17%
|
1 278
+11%
|
1 606
+26%
|
1 614
+0%
|
2 111
+31%
|
2 540
+20%
|
2 349
-8%
|
2 190
-7%
|
1 205
-45%
|
725
-40%
|
177
-76%
|
404
+128%
|
750
+86%
|
686
-9%
|
1 182
+72%
|
1 497
+27%
|
1 914
+28%
|
2 039
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(143)
|
(165)
|
(154)
|
(170)
|
(209)
|
(234)
|
(239)
|
(228)
|
(202)
|
(215)
|
(226)
|
(332)
|
(335)
|
(398)
|
(462)
|
(373)
|
(266)
|
(223)
|
(176)
|
(483)
|
(385)
|
(454)
|
(525)
|
(703)
|
(1 079)
|
(1 130)
|
(1 108)
|
(546)
|
(1 010)
|
(915)
|
(918)
|
(565)
|
(578)
|
(651)
|
(652)
|
|
| Selling, General & Administrative |
(127)
|
(168)
|
(158)
|
(116)
|
(212)
|
(225)
|
(238)
|
(203)
|
(216)
|
(212)
|
(211)
|
(264)
|
(288)
|
(351)
|
(398)
|
(234)
|
(173)
|
(110)
|
(63)
|
(290)
|
(254)
|
(300)
|
(347)
|
(407)
|
(324)
|
(305)
|
(287)
|
(302)
|
(304)
|
(288)
|
(282)
|
(376)
|
(343)
|
(367)
|
(363)
|
|
| Research & Development |
0
|
0
|
(10)
|
(46)
|
0
|
0
|
(16)
|
(47)
|
(42)
|
(54)
|
(53)
|
(48)
|
(52)
|
(55)
|
(74)
|
(86)
|
(107)
|
(125)
|
(121)
|
(132)
|
(142)
|
(165)
|
(193)
|
(225)
|
(244)
|
(243)
|
(238)
|
(196)
|
(192)
|
(182)
|
(168)
|
(149)
|
(159)
|
(159)
|
(164)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(16)
|
3
|
14
|
4
|
3
|
(9)
|
16
|
39
|
57
|
51
|
38
|
4
|
5
|
8
|
10
|
(21)
|
14
|
12
|
8
|
(29)
|
11
|
11
|
15
|
(34)
|
(511)
|
(583)
|
(582)
|
1
|
(514)
|
(445)
|
(468)
|
15
|
(75)
|
(125)
|
(125)
|
|
| Operating Income |
304
N/A
|
482
+59%
|
610
+27%
|
768
+26%
|
750
-2%
|
652
-13%
|
516
-21%
|
356
-31%
|
243
-32%
|
217
-11%
|
247
+14%
|
255
+3%
|
287
+12%
|
362
+26%
|
426
+17%
|
538
+26%
|
718
+33%
|
932
+30%
|
1 101
+18%
|
1 124
+2%
|
1 228
+9%
|
1 657
+35%
|
2 016
+22%
|
1 646
-18%
|
1 111
-32%
|
75
-93%
|
(383)
N/A
|
(369)
+3%
|
(606)
-64%
|
(165)
+73%
|
(232)
-41%
|
617
N/A
|
919
+49%
|
1 263
+37%
|
1 387
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(57)
|
(96)
|
(104)
|
(118)
|
(115)
|
(87)
|
(90)
|
(92)
|
(90)
|
(100)
|
(101)
|
(101)
|
(122)
|
(144)
|
(173)
|
(156)
|
(185)
|
(192)
|
(176)
|
(147)
|
(223)
|
(212)
|
(201)
|
(173)
|
(228)
|
(195)
|
(236)
|
234
|
113
|
91
|
252
|
(49)
|
47
|
12
|
(144)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
1
|
1
|
4
|
0
|
5
|
5
|
2
|
(755)
|
0
|
(2)
|
(2)
|
(14)
|
(0)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Total Other Income |
4
|
5
|
4
|
49
|
42
|
43
|
42
|
3
|
(23)
|
(24)
|
(54)
|
0
|
(50)
|
(50)
|
(21)
|
(3)
|
(14)
|
(17)
|
(18)
|
(2)
|
(7)
|
(9)
|
(9)
|
(2)
|
(15)
|
(12)
|
(19)
|
(18)
|
(16)
|
(16)
|
(10)
|
(10)
|
(17)
|
(25)
|
(24)
|
|
| Pre-Tax Income |
252
N/A
|
390
+55%
|
510
+31%
|
696
+36%
|
677
-3%
|
608
-10%
|
468
-23%
|
241
-48%
|
130
-46%
|
93
-28%
|
92
-2%
|
104
+13%
|
116
+12%
|
168
+45%
|
233
+39%
|
368
+58%
|
519
+41%
|
723
+39%
|
907
+25%
|
963
+6%
|
999
+4%
|
1 436
+44%
|
1 809
+26%
|
1 459
-19%
|
873
-40%
|
(127)
N/A
|
(636)
-401%
|
(907)
-43%
|
(509)
+44%
|
(92)
+82%
|
8
N/A
|
537
+7 027%
|
948
+76%
|
1 249
+32%
|
1 219
-2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
(47)
|
(75)
|
(101)
|
(130)
|
(126)
|
(114)
|
(88)
|
(36)
|
(13)
|
(2)
|
2
|
(15)
|
(18)
|
(32)
|
(51)
|
(83)
|
(116)
|
(158)
|
(197)
|
(200)
|
(205)
|
(294)
|
(374)
|
(284)
|
(196)
|
10
|
117
|
113
|
47
|
(33)
|
(20)
|
(88)
|
(154)
|
(211)
|
(225)
|
|
| Income from Continuing Operations |
205
|
315
|
409
|
567
|
552
|
494
|
381
|
205
|
116
|
91
|
93
|
89
|
98
|
135
|
182
|
286
|
402
|
565
|
710
|
763
|
794
|
1 143
|
1 435
|
1 175
|
677
|
(117)
|
(519)
|
(795)
|
(462)
|
(125)
|
(12)
|
449
|
794
|
1 039
|
994
|
|
| Income to Minority Interest |
(15)
|
(18)
|
(21)
|
(19)
|
(18)
|
(17)
|
(11)
|
(4)
|
(3)
|
(2)
|
(4)
|
(2)
|
(6)
|
(20)
|
(37)
|
(72)
|
(92)
|
(122)
|
(139)
|
(143)
|
(125)
|
(246)
|
(323)
|
(270)
|
(203)
|
46
|
127
|
72
|
(30)
|
(158)
|
(162)
|
(177)
|
(235)
|
(275)
|
(284)
|
|
| Net Income (Common) |
191
N/A
|
297
+56%
|
388
+31%
|
548
+41%
|
534
-3%
|
477
-11%
|
369
-23%
|
202
-45%
|
114
-44%
|
89
-21%
|
90
+1%
|
87
-3%
|
92
+6%
|
116
+25%
|
145
+25%
|
214
+48%
|
310
+45%
|
444
+43%
|
571
+29%
|
620
+9%
|
669
+8%
|
897
+34%
|
1 111
+24%
|
905
-19%
|
474
-48%
|
(71)
N/A
|
(392)
-449%
|
(723)
-85%
|
(492)
+32%
|
(283)
+43%
|
(174)
+38%
|
272
N/A
|
559
+105%
|
764
+37%
|
710
-7%
|
|
| EPS (Diluted) |
0.75
N/A
|
1.17
+56%
|
1.42
+21%
|
1.9
+34%
|
1.58
-17%
|
1.41
-11%
|
0.88
-38%
|
0.6
-32%
|
0.32
-47%
|
0.25
-22%
|
0.27
+8%
|
0.26
-4%
|
0.29
+12%
|
0.32
+10%
|
0.43
+34%
|
0.59
+37%
|
0.71
+20%
|
1.02
+44%
|
1.24
+22%
|
1.39
+12%
|
1.49
+7%
|
1.85
+24%
|
2.37
+28%
|
1.97
-17%
|
1.03
-48%
|
-0.15
N/A
|
-0.77
-413%
|
-1.4
-82%
|
-0.9
+36%
|
-0.56
+38%
|
-0.3
+46%
|
0.52
N/A
|
1.12
+115%
|
1.53
+37%
|
1.43
-7%
|
|