Meldia Development & Construction CO LTD
TSE:1739
Income Statement
Earnings Waterfall
Meldia Development & Construction CO LTD
Income Statement
Meldia Development & Construction CO 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 |
4 521
N/A
|
5 143
+14%
|
5 191
+1%
|
5 960
+15%
|
6 024
+1%
|
6 618
+10%
|
8 072
+22%
|
7 181
-11%
|
8 193
+14%
|
8 046
-2%
|
10 191
+27%
|
9 904
-3%
|
10 908
+10%
|
11 238
+3%
|
14 502
+29%
|
16 177
+12%
|
18 246
+13%
|
21 839
+20%
|
20 584
-6%
|
20 503
0%
|
19 292
-6%
|
18 686
-3%
|
23 798
+27%
|
26 094
+10%
|
27 773
+6%
|
28 826
+4%
|
24 848
-14%
|
25 378
+2%
|
25 290
0%
|
24 711
-2%
|
27 542
+11%
|
27 392
-1%
|
28 596
+4%
|
27 936
-2%
|
31 482
+13%
|
32 490
+3%
|
33 123
+2%
|
34 938
+5%
|
35 745
+2%
|
37 611
+5%
|
39 051
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 186)
|
(4 698)
|
(4 752)
|
(5 403)
|
(5 428)
|
(6 040)
|
(7 318)
|
(6 422)
|
(7 233)
|
(6 905)
|
(8 730)
|
(8 483)
|
(9 360)
|
(9 554)
|
(12 506)
|
(14 019)
|
(15 952)
|
(19 240)
|
(17 972)
|
(17 933)
|
(16 919)
|
(16 509)
|
(21 453)
|
(23 595)
|
(25 106)
|
(25 980)
|
(22 435)
|
(22 904)
|
(22 729)
|
(22 258)
|
(24 647)
|
(24 605)
|
(25 829)
|
(25 380)
|
(28 258)
|
(29 064)
|
(29 611)
|
(31 363)
|
(32 309)
|
(33 851)
|
(35 071)
|
|
| Gross Profit |
335
N/A
|
445
+33%
|
439
-1%
|
557
+27%
|
596
+7%
|
578
-3%
|
754
+31%
|
760
+1%
|
961
+26%
|
1 141
+19%
|
1 461
+28%
|
1 421
-3%
|
1 548
+9%
|
1 684
+9%
|
1 996
+19%
|
2 157
+8%
|
2 293
+6%
|
2 600
+13%
|
2 612
+0%
|
2 571
-2%
|
2 374
-8%
|
2 177
-8%
|
2 345
+8%
|
2 499
+7%
|
2 667
+7%
|
2 846
+7%
|
2 412
-15%
|
2 474
+3%
|
2 561
+4%
|
2 453
-4%
|
2 895
+18%
|
2 788
-4%
|
2 767
-1%
|
2 556
-8%
|
3 224
+26%
|
3 426
+6%
|
3 513
+3%
|
3 575
+2%
|
3 436
-4%
|
3 760
+9%
|
3 980
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(355)
|
(340)
|
(345)
|
(284)
|
(304)
|
(301)
|
(463)
|
(412)
|
(458)
|
(558)
|
(655)
|
(713)
|
(754)
|
(789)
|
(858)
|
(888)
|
(934)
|
(975)
|
(909)
|
(870)
|
(800)
|
(772)
|
(886)
|
(975)
|
(1 016)
|
(979)
|
(824)
|
(811)
|
(814)
|
(854)
|
(928)
|
(929)
|
(1 007)
|
(1 021)
|
(1 173)
|
(1 180)
|
(1 272)
|
(1 379)
|
(1 447)
|
(1 546)
|
(1 544)
|
|
| Selling, General & Administrative |
(355)
|
(341)
|
(338)
|
(328)
|
(354)
|
(352)
|
(463)
|
(411)
|
(457)
|
(557)
|
(645)
|
(698)
|
(753)
|
(788)
|
(847)
|
(888)
|
(934)
|
(976)
|
(900)
|
(871)
|
(801)
|
(772)
|
(880)
|
(975)
|
(1 016)
|
(979)
|
(818)
|
(811)
|
(814)
|
(854)
|
(923)
|
(929)
|
(1 007)
|
(1 021)
|
(1 167)
|
(1 187)
|
(1 276)
|
(1 383)
|
(1 408)
|
(1 546)
|
(1 544)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(7)
|
44
|
50
|
51
|
(0)
|
0
|
0
|
0
|
(0)
|
(15)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
7
|
4
|
4
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(20)
N/A
|
104
N/A
|
95
-9%
|
274
+188%
|
293
+7%
|
277
-5%
|
291
+5%
|
348
+20%
|
504
+45%
|
584
+16%
|
806
+38%
|
709
-12%
|
794
+12%
|
896
+13%
|
1 138
+27%
|
1 270
+12%
|
1 360
+7%
|
1 624
+19%
|
1 703
+5%
|
1 699
0%
|
1 571
-8%
|
1 404
-11%
|
1 458
+4%
|
1 524
+5%
|
1 651
+8%
|
1 866
+13%
|
1 588
-15%
|
1 662
+5%
|
1 747
+5%
|
1 599
-8%
|
1 967
+23%
|
1 858
-6%
|
1 760
-5%
|
1 535
-13%
|
2 051
+34%
|
2 246
+10%
|
2 241
0%
|
2 195
-2%
|
1 989
-9%
|
2 214
+11%
|
2 436
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(26)
|
(18)
|
(19)
|
(24)
|
(24)
|
(30)
|
(40)
|
(38)
|
(56)
|
(73)
|
(65)
|
(77)
|
(81)
|
(83)
|
(104)
|
(100)
|
(94)
|
(88)
|
(87)
|
(88)
|
(95)
|
(108)
|
(124)
|
(139)
|
(152)
|
(161)
|
(166)
|
(171)
|
(175)
|
(177)
|
(178)
|
(170)
|
(161)
|
(157)
|
(150)
|
(152)
|
(172)
|
(185)
|
(198)
|
(207)
|
(216)
|
|
| Non-Reccuring Items |
(8)
|
(6)
|
0
|
0
|
0
|
0
|
51
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
30
|
42
|
47
|
26
|
22
|
10
|
9
|
0
|
0
|
0
|
(35)
|
(66)
|
(66)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
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 |
16
|
(2)
|
(4)
|
(1)
|
(1)
|
(10)
|
(11)
|
(14)
|
(20)
|
(12)
|
(33)
|
(23)
|
(18)
|
(31)
|
3
|
(15)
|
(45)
|
(33)
|
(48)
|
(37)
|
(7)
|
(28)
|
(70)
|
(36)
|
(49)
|
(40)
|
(48)
|
69
|
85
|
67
|
69
|
(50)
|
(37)
|
23
|
33
|
39
|
25
|
(13)
|
(5)
|
(3)
|
(51)
|
|
| Pre-Tax Income |
(38)
N/A
|
78
N/A
|
73
-6%
|
249
+241%
|
269
+8%
|
238
-12%
|
292
+23%
|
296
+1%
|
413
+40%
|
484
+17%
|
693
+43%
|
609
-12%
|
695
+14%
|
782
+13%
|
1 036
+33%
|
1 154
+11%
|
1 219
+6%
|
1 501
+23%
|
1 605
+7%
|
1 574
-2%
|
1 469
-7%
|
1 268
-14%
|
1 265
0%
|
1 349
+7%
|
1 450
+7%
|
1 666
+15%
|
1 375
-18%
|
1 583
+15%
|
1 686
+7%
|
1 532
-9%
|
1 905
+24%
|
1 664
-13%
|
1 584
-5%
|
1 411
-11%
|
1 942
+38%
|
2 133
+10%
|
2 093
-2%
|
1 998
-5%
|
1 751
-12%
|
1 938
+11%
|
2 103
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
10
|
(22)
|
(22)
|
(28)
|
(25)
|
(40)
|
24
|
8
|
(32)
|
(46)
|
(115)
|
(90)
|
(114)
|
(161)
|
(315)
|
(365)
|
(406)
|
(505)
|
(533)
|
(523)
|
(484)
|
(412)
|
(400)
|
(429)
|
(470)
|
(540)
|
(475)
|
(552)
|
(577)
|
(528)
|
(657)
|
(569)
|
(547)
|
(487)
|
(670)
|
(724)
|
(720)
|
(707)
|
(647)
|
(733)
|
(780)
|
|
| Income from Continuing Operations |
(27)
|
57
|
52
|
222
|
244
|
198
|
315
|
304
|
381
|
438
|
578
|
519
|
581
|
621
|
721
|
789
|
813
|
996
|
1 071
|
1 052
|
986
|
857
|
865
|
920
|
980
|
1 127
|
900
|
1 031
|
1 109
|
1 003
|
1 248
|
1 095
|
1 037
|
924
|
1 272
|
1 410
|
1 373
|
1 290
|
1 104
|
1 205
|
1 323
|
|
| Net Income (Common) |
(27)
N/A
|
57
N/A
|
52
-9%
|
222
+327%
|
244
+10%
|
198
-19%
|
315
+59%
|
304
-4%
|
381
+25%
|
438
+15%
|
578
+32%
|
519
-10%
|
581
+12%
|
621
+7%
|
721
+16%
|
789
+9%
|
813
+3%
|
996
+23%
|
1 071
+8%
|
1 052
-2%
|
986
-6%
|
857
-13%
|
865
+1%
|
920
+6%
|
980
+7%
|
1 127
+15%
|
900
-20%
|
1 031
+15%
|
1 109
+8%
|
1 003
-10%
|
1 248
+24%
|
1 095
-12%
|
1 037
-5%
|
924
-11%
|
1 272
+38%
|
1 410
+11%
|
1 373
-3%
|
1 290
-6%
|
1 104
-14%
|
1 205
+9%
|
1 323
+10%
|
|
| EPS (Diluted) |
-5.4
N/A
|
11.4
N/A
|
10.4
-9%
|
44.4
+327%
|
48.8
+10%
|
39.6
-19%
|
59.25
+50%
|
50.66
-14%
|
63.5
+25%
|
73
+15%
|
94.98
+30%
|
86.5
-9%
|
96.83
+12%
|
103.5
+7%
|
118.46
+14%
|
131.5
+11%
|
135.5
+3%
|
166
+23%
|
176.02
+6%
|
175.33
0%
|
162.05
-8%
|
140.84
-13%
|
142.15
+1%
|
151.17
+6%
|
161.04
+7%
|
185.09
+15%
|
147.87
-20%
|
169.4
+15%
|
182.21
+8%
|
164.81
-10%
|
205.05
+24%
|
179.94
-12%
|
170.41
-5%
|
151.89
-11%
|
208.98
+38%
|
231.59
+11%
|
225.54
-3%
|
212
-6%
|
181.39
-14%
|
197.98
+9%
|
217.3
+10%
|
|