RemeGen Co Ltd
SSE:688331
Income Statement
Earnings Waterfall
RemeGen Co Ltd
Income Statement
RemeGen Co Ltd
| 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 |
5
|
5
|
6
|
7
|
8
|
11
|
17
|
23
|
35
|
50
|
66
|
72
|
86
|
0
|
0
|
|
| Revenue |
1 572
N/A
|
1 746
+11%
|
1 881
+8%
|
772
-59%
|
790
+2%
|
844
+7%
|
972
+15%
|
1 083
+11%
|
1 245
+15%
|
1 402
+13%
|
1 522
+9%
|
1 717
+13%
|
1 912
+11%
|
2 073
+8%
|
2 228
+7%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(170)
|
(236)
|
(288)
|
(272)
|
(206)
|
(206)
|
(234)
|
(257)
|
(304)
|
(322)
|
(325)
|
(347)
|
(365)
|
(367)
|
(379)
|
|
| Gross Profit |
1 402
N/A
|
1 510
+8%
|
1 593
+6%
|
500
-69%
|
584
+17%
|
638
+9%
|
738
+16%
|
826
+12%
|
941
+14%
|
1 080
+15%
|
1 197
+11%
|
1 370
+14%
|
1 547
+13%
|
1 706
+10%
|
1 848
+8%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(1 205)
|
(1 289)
|
(1 352)
|
(1 575)
|
(1 700)
|
(1 902)
|
(2 108)
|
(2 341)
|
(2 457)
|
(2 618)
|
(2 684)
|
(2 753)
|
(2 820)
|
(2 740)
|
(2 699)
|
|
| Selling, General & Administrative |
(539)
|
(580)
|
(638)
|
(687)
|
(822)
|
(977)
|
(1 060)
|
(1 036)
|
(1 122)
|
(1 114)
|
(1 165)
|
(1 193)
|
(1 347)
|
(1 405)
|
(1 455)
|
|
| Research & Development |
(793)
|
(834)
|
(849)
|
(883)
|
(1 014)
|
(1 073)
|
(1 178)
|
(1 193)
|
(1 388)
|
(1 572)
|
(1 602)
|
(1 414)
|
(1 537)
|
(1 381)
|
(1 277)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
127
|
125
|
135
|
131
|
135
|
148
|
130
|
64
|
53
|
67
|
83
|
79
|
64
|
46
|
33
|
|
| Operating Income |
197
N/A
|
220
+12%
|
242
+10%
|
(1 075)
N/A
|
(1 116)
-4%
|
(1 264)
-13%
|
(1 369)
-8%
|
(1 515)
-11%
|
(1 516)
0%
|
(1 538)
-1%
|
(1 486)
+3%
|
(1 383)
+7%
|
(1 273)
+8%
|
(1 034)
+19%
|
(851)
+18%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
8
|
42
|
54
|
80
|
82
|
58
|
26
|
14
|
(8)
|
(35)
|
(46)
|
(72)
|
(86)
|
(90)
|
(86)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(31)
|
(32)
|
(19)
|
(3)
|
(1)
|
2
|
2
|
(9)
|
(12)
|
(15)
|
(19)
|
(12)
|
(13)
|
(12)
|
(11)
|
|
| Pre-Tax Income |
174
N/A
|
231
+33%
|
276
+20%
|
(999)
N/A
|
(1 036)
-4%
|
(1 213)
-17%
|
(1 341)
-11%
|
(1 511)
-13%
|
(1 536)
-2%
|
(1 588)
-3%
|
(1 552)
+2%
|
(1 468)
+5%
|
(1 374)
+6%
|
(1 137)
+17%
|
(948)
+17%
|
|
| Net Income | ||||||||||||||||
| Income from Continuing Operations |
174
|
231
|
276
|
(999)
|
(1 036)
|
(1 213)
|
(1 341)
|
(1 511)
|
(1 536)
|
(1 588)
|
(1 552)
|
(1 468)
|
(1 374)
|
(1 137)
|
(948)
|
|
| Net Income (Common) |
174
N/A
|
231
+33%
|
276
+20%
|
(999)
N/A
|
(1 036)
-4%
|
(1 213)
-17%
|
(1 341)
-11%
|
(1 511)
-13%
|
(1 536)
-2%
|
(1 588)
-3%
|
(1 552)
+2%
|
(1 468)
+5%
|
(1 374)
+6%
|
(1 137)
+17%
|
(948)
+17%
|
|
| EPS (Diluted) |
0.33
N/A
|
0.42
+27%
|
0.49
+17%
|
-1.88
N/A
|
-1.91
-2%
|
-2.23
-17%
|
-2.49
-12%
|
-2.8
-12%
|
-2.85
-2%
|
-2.95
-4%
|
-2.88
+2%
|
-2.73
+5%
|
-2.48
+9%
|
-2.14
+14%
|
-1.71
+20%
|
|