B-Lot Co Ltd
TSE:3452
Income Statement
Earnings Waterfall
B-Lot Co Ltd
Income Statement
B-Lot Co Ltd
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
116
|
128
|
151
|
186
|
200
|
232
|
250
|
253
|
273
|
279
|
281
|
298
|
320
|
337
|
330
|
326
|
316
|
324
|
370
|
445
|
529
|
579
|
597
|
581
|
555
|
548
|
551
|
545
|
554
|
569
|
593
|
439
|
570
|
414
|
565
|
573
|
564
|
602
|
0
|
0
|
0
|
|
| Revenue |
5 949
N/A
|
6 951
+17%
|
4 776
-31%
|
7 908
+66%
|
8 619
+9%
|
11 627
+35%
|
12 964
+11%
|
12 705
-2%
|
11 917
-6%
|
13 097
+10%
|
13 829
+6%
|
12 827
-7%
|
13 649
+6%
|
20 268
+48%
|
23 402
+15%
|
22 644
-3%
|
23 123
+2%
|
25 131
+9%
|
21 061
-16%
|
22 359
+6%
|
24 388
+9%
|
26 481
+9%
|
26 984
+2%
|
26 068
-3%
|
22 630
-13%
|
14 751
-35%
|
16 741
+13%
|
18 822
+12%
|
21 982
+17%
|
19 911
-9%
|
22 500
+13%
|
20 237
-10%
|
23 510
+16%
|
13 076
-44%
|
25 908
+98%
|
31 766
+23%
|
30 933
-3%
|
33 225
+7%
|
31 935
-4%
|
32 949
+3%
|
37 778
+15%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 478)
|
(5 395)
|
(3 391)
|
(6 144)
|
(6 574)
|
(9 006)
|
(10 012)
|
(9 327)
|
(8 668)
|
(8 700)
|
(9 114)
|
(8 431)
|
(8 865)
|
(14 471)
|
(16 398)
|
(15 721)
|
(16 359)
|
(18 150)
|
(15 325)
|
(16 434)
|
(17 968)
|
(21 747)
|
(22 069)
|
(21 020)
|
(18 297)
|
(9 929)
|
(11 539)
|
(13 454)
|
(15 795)
|
(13 981)
|
(15 970)
|
(13 844)
|
(14 859)
|
(7 141)
|
(16 535)
|
(20 579)
|
(20 884)
|
(22 433)
|
(19 793)
|
(21 606)
|
(24 994)
|
|
| Gross Profit |
1 472
N/A
|
1 556
+6%
|
1 386
-11%
|
1 765
+27%
|
2 045
+16%
|
2 621
+28%
|
2 952
+13%
|
3 378
+14%
|
3 249
-4%
|
4 397
+35%
|
4 714
+7%
|
4 396
-7%
|
4 784
+9%
|
5 797
+21%
|
7 005
+21%
|
6 924
-1%
|
6 764
-2%
|
6 981
+3%
|
5 736
-18%
|
5 925
+3%
|
6 420
+8%
|
4 734
-26%
|
4 915
+4%
|
5 047
+3%
|
4 332
-14%
|
4 822
+11%
|
5 202
+8%
|
5 368
+3%
|
6 187
+15%
|
5 930
-4%
|
6 530
+10%
|
6 393
-2%
|
8 651
+35%
|
5 935
-31%
|
9 373
+58%
|
11 187
+19%
|
10 049
-10%
|
10 792
+7%
|
12 142
+13%
|
11 343
-7%
|
12 784
+13%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(729)
|
(756)
|
(764)
|
(782)
|
(1 089)
|
(1 446)
|
(1 805)
|
(2 097)
|
(2 092)
|
(2 032)
|
(2 233)
|
(2 275)
|
(2 240)
|
(2 490)
|
(2 650)
|
(2 811)
|
(2 913)
|
(2 995)
|
(3 168)
|
(3 106)
|
(3 061)
|
(3 015)
|
(3 316)
|
(3 345)
|
(3 307)
|
(2 792)
|
(2 955)
|
(2 972)
|
(3 002)
|
(3 017)
|
(3 063)
|
(2 415)
|
(3 153)
|
(2 316)
|
(3 272)
|
(3 334)
|
(3 709)
|
(3 916)
|
(4 342)
|
(4 852)
|
(5 205)
|
|
| Selling, General & Administrative |
(730)
|
(756)
|
(765)
|
(783)
|
(1 088)
|
(1 446)
|
(1 805)
|
(2 097)
|
(2 093)
|
(2 032)
|
(2 033)
|
(2 075)
|
(2 239)
|
(2 490)
|
(2 644)
|
(2 804)
|
(2 907)
|
(2 995)
|
(3 168)
|
(3 106)
|
(3 061)
|
(3 014)
|
(2 809)
|
(2 839)
|
(2 782)
|
(2 791)
|
(2 853)
|
(2 868)
|
(3 001)
|
(3 016)
|
(3 099)
|
(2 405)
|
(3 152)
|
(2 316)
|
(3 272)
|
(3 334)
|
(3 708)
|
(3 916)
|
(4 342)
|
(4 851)
|
(5 204)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(200)
|
(200)
|
0
|
(0)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(507)
|
(506)
|
(525)
|
(1)
|
(102)
|
(104)
|
0
|
(1)
|
36
|
(10)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Operating Income |
742
N/A
|
800
+8%
|
620
-23%
|
981
+58%
|
956
-3%
|
1 175
+23%
|
1 148
-2%
|
1 282
+12%
|
1 157
-10%
|
2 366
+104%
|
2 482
+5%
|
2 122
-15%
|
2 545
+20%
|
3 307
+30%
|
4 355
+32%
|
4 113
-6%
|
3 850
-6%
|
3 986
+4%
|
2 568
-36%
|
2 819
+10%
|
3 359
+19%
|
1 719
-49%
|
1 599
-7%
|
1 702
+6%
|
1 025
-40%
|
2 030
+98%
|
2 247
+11%
|
2 396
+7%
|
3 185
+33%
|
2 913
-9%
|
3 467
+19%
|
3 978
+15%
|
5 498
+38%
|
3 619
-34%
|
6 101
+69%
|
7 853
+29%
|
6 340
-19%
|
6 876
+8%
|
7 800
+13%
|
6 491
-17%
|
7 579
+17%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(109)
|
(122)
|
(147)
|
(182)
|
(199)
|
(231)
|
(249)
|
(253)
|
(272)
|
(278)
|
(281)
|
(298)
|
(320)
|
(337)
|
(330)
|
(325)
|
(315)
|
(322)
|
(366)
|
(441)
|
(524)
|
(564)
|
(582)
|
(566)
|
(540)
|
(497)
|
(488)
|
(462)
|
(462)
|
(440)
|
(477)
|
(281)
|
(472)
|
(313)
|
(380)
|
(445)
|
(407)
|
(460)
|
(755)
|
(996)
|
(1 119)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
0
|
0
|
(199)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
(506)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
(55)
|
39
|
0
|
0
|
(200)
|
(187)
|
(186)
|
(186)
|
13
|
0
|
0
|
0
|
359
|
|
| Gain/Loss on Disposition of Assets |
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
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(33)
|
(23)
|
(26)
|
(23)
|
(14)
|
(70)
|
(80)
|
(107)
|
(132)
|
(89)
|
(104)
|
(111)
|
(125)
|
(137)
|
(135)
|
(105)
|
(139)
|
(139)
|
(229)
|
(239)
|
(166)
|
(122)
|
27
|
39
|
(1)
|
(33)
|
(75)
|
(74)
|
(69)
|
(58)
|
(52)
|
(15)
|
(51)
|
(43)
|
(60)
|
(64)
|
(123)
|
(117)
|
(96)
|
(95)
|
(9)
|
|
| Pre-Tax Income |
602
N/A
|
655
+9%
|
449
-31%
|
776
+73%
|
744
-4%
|
875
+18%
|
819
-6%
|
923
+13%
|
753
-18%
|
1 800
+139%
|
2 097
+16%
|
1 713
-18%
|
1 902
+11%
|
2 826
+49%
|
3 891
+38%
|
3 683
-5%
|
3 397
-8%
|
3 525
+4%
|
1 972
-44%
|
2 139
+8%
|
2 688
+26%
|
527
-80%
|
1 044
+98%
|
1 175
+13%
|
484
-59%
|
1 398
+189%
|
1 684
+20%
|
1 860
+10%
|
2 599
+40%
|
2 454
-6%
|
2 938
+20%
|
3 682
+25%
|
4 775
+30%
|
3 076
-36%
|
5 487
+78%
|
7 170
+31%
|
5 835
-19%
|
6 299
+8%
|
6 949
+10%
|
5 400
-22%
|
6 810
+26%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(231)
|
(255)
|
(185)
|
(275)
|
(273)
|
(286)
|
(249)
|
(304)
|
(225)
|
(549)
|
(646)
|
(544)
|
(617)
|
(857)
|
(1 162)
|
(1 071)
|
(997)
|
(1 094)
|
(697)
|
(764)
|
(906)
|
(183)
|
(303)
|
(369)
|
(136)
|
(436)
|
(554)
|
(562)
|
(854)
|
(809)
|
(904)
|
(1 088)
|
(1 469)
|
(888)
|
(1 548)
|
(2 110)
|
(1 896)
|
(2 123)
|
(2 349)
|
(1 866)
|
(2 394)
|
|
| Income from Continuing Operations |
370
|
401
|
263
|
500
|
471
|
588
|
571
|
620
|
529
|
1 251
|
1 451
|
1 169
|
1 285
|
1 969
|
2 729
|
2 613
|
2 399
|
2 431
|
1 275
|
1 375
|
1 781
|
344
|
740
|
807
|
348
|
962
|
1 130
|
1 298
|
1 745
|
1 645
|
2 034
|
2 594
|
3 306
|
2 188
|
3 939
|
5 060
|
3 939
|
4 176
|
4 600
|
3 534
|
4 416
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(9)
|
(8)
|
(19)
|
(16)
|
(2)
|
(4)
|
13
|
1
|
0
|
(3)
|
(10)
|
(9)
|
(9)
|
(5)
|
(8)
|
(8)
|
(6)
|
(6)
|
(3)
|
(7)
|
(5)
|
(4)
|
(1)
|
1
|
2
|
2
|
2
|
4
|
|
| Net Income (Common) |
370
N/A
|
401
+8%
|
263
-34%
|
500
+90%
|
471
-6%
|
588
+25%
|
571
-3%
|
620
+9%
|
529
-15%
|
1 251
+136%
|
1 451
+16%
|
1 169
-19%
|
1 292
+10%
|
1 961
+52%
|
2 721
+39%
|
2 593
-5%
|
2 383
-8%
|
2 429
+2%
|
1 271
-48%
|
1 388
+9%
|
1 782
+28%
|
344
-81%
|
737
+114%
|
795
+8%
|
338
-58%
|
953
+182%
|
1 124
+18%
|
1 290
+15%
|
1 737
+35%
|
1 637
-6%
|
2 026
+24%
|
2 588
+28%
|
3 297
+27%
|
2 182
-34%
|
3 933
+80%
|
5 058
+29%
|
3 941
-22%
|
4 177
+6%
|
4 604
+10%
|
3 537
-23%
|
4 420
+25%
|
|
| EPS (Diluted) |
46.25
N/A
|
26.4
-43%
|
32.87
+25%
|
62.5
+90%
|
58.87
-6%
|
37.05
-37%
|
71.37
+93%
|
77.5
+9%
|
66.12
-15%
|
80.31
+21%
|
181.37
+126%
|
146.12
-19%
|
163.54
+12%
|
124.47
-24%
|
171.66
+38%
|
163.6
-5%
|
149.59
-9%
|
152.25
+2%
|
79.68
-48%
|
87.02
+9%
|
110.81
+27%
|
21.56
-81%
|
45.96
+113%
|
49.32
+7%
|
17.41
-65%
|
53.64
+208%
|
57.62
+7%
|
66.13
+15%
|
89.07
+35%
|
83.92
-6%
|
103.88
+24%
|
134.11
+29%
|
170.15
+27%
|
113.05
-34%
|
201.85
+79%
|
260.04
+29%
|
203.21
-22%
|
217.17
+7%
|
247.88
+14%
|
189.75
-23%
|
235.45
+24%
|
|