Holmes Place International Ltd
TASE:HLMS
Income Statement
Earnings Waterfall
Holmes Place International Ltd
Income Statement
Holmes Place International Ltd
| 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
|
30
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Revenue |
403
N/A
|
413
+3%
|
422
+2%
|
410
-3%
|
352
-14%
|
302
-14%
|
196
-35%
|
124
-37%
|
170
+37%
|
212
+24%
|
311
+47%
|
396
+27%
|
418
+5%
|
438
+5%
|
461
+5%
|
481
+4%
|
493
+2%
|
505
+3%
|
509
+1%
|
515
+1%
|
525
+2%
|
537
+2%
|
552
+3%
|
567
+3%
|
573
+1%
|
579
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(328)
|
(330)
|
(332)
|
(331)
|
(303)
|
(285)
|
(239)
|
(212)
|
(234)
|
(244)
|
(286)
|
(315)
|
(327)
|
(340)
|
(355)
|
(367)
|
(368)
|
(375)
|
(375)
|
(379)
|
(389)
|
(397)
|
(409)
|
(421)
|
(428)
|
(433)
|
|
| Gross Profit |
75
N/A
|
83
+12%
|
90
+8%
|
79
-12%
|
50
-37%
|
17
-66%
|
(43)
N/A
|
(88)
-106%
|
(64)
+27%
|
(32)
+50%
|
25
N/A
|
82
+229%
|
90
+11%
|
97
+8%
|
106
+9%
|
114
+7%
|
125
+9%
|
130
+4%
|
133
+3%
|
136
+2%
|
136
+0%
|
140
+3%
|
143
+2%
|
146
+2%
|
145
0%
|
146
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(39)
|
(42)
|
(47)
|
(45)
|
(28)
|
(20)
|
(28)
|
12
|
0
|
(6)
|
(36)
|
(31)
|
(35)
|
(38)
|
(40)
|
(42)
|
(45)
|
(46)
|
(48)
|
(45)
|
(45)
|
(47)
|
(52)
|
(51)
|
(52)
|
(51)
|
|
| Selling, General & Administrative |
(39)
|
(42)
|
(41)
|
(43)
|
(38)
|
(36)
|
(25)
|
(24)
|
(30)
|
(31)
|
(33)
|
(38)
|
(37)
|
(38)
|
(38)
|
(42)
|
(45)
|
(47)
|
(46)
|
(49)
|
(48)
|
(51)
|
(49)
|
(52)
|
(53)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
(0)
|
(3)
|
(2)
|
10
|
16
|
(1)
|
36
|
30
|
25
|
(1)
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
|
| Operating Income |
36
N/A
|
41
+15%
|
43
+5%
|
34
-21%
|
21
-38%
|
(3)
N/A
|
(70)
-2 133%
|
(76)
-8%
|
(63)
+16%
|
(37)
+41%
|
(11)
+71%
|
51
N/A
|
55
+8%
|
59
+8%
|
66
+11%
|
73
+10%
|
80
+10%
|
84
+5%
|
86
+2%
|
90
+6%
|
91
+1%
|
93
+2%
|
92
-2%
|
94
+3%
|
93
-1%
|
95
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(18)
|
(24)
|
(30)
|
(31)
|
(32)
|
(33)
|
(32)
|
(34)
|
(32)
|
(32)
|
(30)
|
(30)
|
(33)
|
(35)
|
(36)
|
(40)
|
(42)
|
(44)
|
(45)
|
(47)
|
(49)
|
(50)
|
(51)
|
(53)
|
(55)
|
(60)
|
|
| Non-Reccuring Items |
0
|
0
|
1
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(1)
|
0
|
(6)
|
(6)
|
(5)
|
(4)
|
2
|
2
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
18
N/A
|
17
-3%
|
13
-25%
|
3
-76%
|
(16)
N/A
|
(41)
-157%
|
(82)
-97%
|
(113)
-39%
|
(93)
+18%
|
(67)
+28%
|
(22)
+67%
|
21
N/A
|
22
+5%
|
25
+12%
|
30
+19%
|
33
+10%
|
38
+16%
|
39
+5%
|
40
+1%
|
44
+10%
|
42
-4%
|
43
+3%
|
44
+1%
|
42
-5%
|
38
-10%
|
35
-7%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
5
|
5
|
1
|
3
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
2
|
4
|
4
|
2
|
3
|
(1)
|
(4)
|
0
|
1
|
2
|
3
|
3
|
(2)
|
(3)
|
(4)
|
|
| Income from Continuing Operations |
23
|
23
|
14
|
6
|
(15)
|
(39)
|
(79)
|
(112)
|
(93)
|
(67)
|
(22)
|
23
|
26
|
29
|
32
|
35
|
36
|
36
|
40
|
45
|
44
|
46
|
47
|
40
|
35
|
31
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
23
N/A
|
23
-2%
|
14
-37%
|
6
-58%
|
(15)
N/A
|
(38)
-156%
|
(77)
-102%
|
(109)
-41%
|
(91)
+16%
|
(66)
+28%
|
(22)
+67%
|
22
N/A
|
25
+17%
|
29
+14%
|
32
+10%
|
35
+11%
|
36
+4%
|
36
-2%
|
40
+12%
|
45
+12%
|
44
-3%
|
46
+5%
|
47
+1%
|
40
-14%
|
35
-12%
|
31
-12%
|
|
| EPS (Diluted) |
0.31
N/A
|
0.3
-3%
|
0.19
-37%
|
0.08
-58%
|
-0.21
N/A
|
-0.52
-148%
|
-1.03
-98%
|
-1.27
-23%
|
-1.22
+4%
|
-0.77
+37%
|
-0.25
+68%
|
0.27
N/A
|
0.3
+11%
|
0.34
+13%
|
0.37
+9%
|
0.4
+8%
|
0.41
+2%
|
0.4
-2%
|
0.44
+10%
|
0.49
+11%
|
0.48
-2%
|
0.5
+4%
|
0.51
+2%
|
0.44
-14%
|
0.35
-20%
|
0.34
-3%
|
|