Creema Ltd
TSE:4017
Income Statement
Earnings Waterfall
Creema Ltd
Income Statement
Creema Ltd
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
6
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
|
| Revenue |
2 669
N/A
|
2 134
-20%
|
2 206
+3%
|
2 295
+4%
|
2 282
-1%
|
2 356
+3%
|
2 409
+2%
|
2 500
+4%
|
2 537
+1%
|
2 569
+1%
|
2 527
-2%
|
2 509
-1%
|
2 523
+1%
|
2 518
0%
|
2 511
0%
|
2 507
0%
|
2 478
-1%
|
2 493
+1%
|
2 489
0%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(13)
|
(12)
|
(43)
|
(75)
|
(191)
|
(327)
|
(464)
|
(592)
|
(591)
|
(590)
|
(532)
|
(520)
|
(559)
|
(556)
|
(550)
|
(548)
|
(500)
|
(507)
|
(507)
|
|
| Gross Profit |
2 656
N/A
|
2 122
-20%
|
2 163
+2%
|
2 220
+3%
|
2 092
-6%
|
2 029
-3%
|
1 945
-4%
|
1 908
-2%
|
1 945
+2%
|
1 979
+2%
|
1 995
+1%
|
1 989
0%
|
1 964
-1%
|
1 962
0%
|
1 960
0%
|
1 959
0%
|
1 977
+1%
|
1 986
+0%
|
1 982
0%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(2 285)
|
(1 957)
|
(2 024)
|
(1 897)
|
(1 903)
|
(1 962)
|
(2 182)
|
(2 294)
|
(2 357)
|
(2 318)
|
(2 089)
|
(1 948)
|
(1 919)
|
(1 909)
|
(1 883)
|
(1 856)
|
(1 869)
|
(1 885)
|
(1 933)
|
|
| Selling, General & Administrative |
(2 281)
|
(1 957)
|
(2 024)
|
(1 897)
|
(1 898)
|
(1 958)
|
(2 177)
|
(2 294)
|
(2 336)
|
(2 297)
|
(2 068)
|
(1 948)
|
(1 919)
|
(1 909)
|
(1 883)
|
(1 856)
|
(1 869)
|
(1 885)
|
(1 933)
|
|
| Other Operating Expenses |
(4)
|
(0)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(21)
|
(21)
|
(21)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
371
N/A
|
165
-55%
|
139
-16%
|
323
+132%
|
189
-42%
|
67
-65%
|
(238)
N/A
|
(386)
-62%
|
(412)
-7%
|
(338)
+18%
|
(94)
+72%
|
41
N/A
|
45
+9%
|
53
+17%
|
78
+47%
|
103
+33%
|
109
+6%
|
101
-7%
|
49
-51%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(68)
|
(67)
|
(57)
|
49
|
49
|
51
|
54
|
8
|
28
|
29
|
27
|
33
|
15
|
12
|
12
|
7
|
7
|
20
|
20
|
|
| Pre-Tax Income |
294
N/A
|
92
-69%
|
75
-18%
|
359
+376%
|
230
-36%
|
111
-52%
|
(191)
N/A
|
(405)
-112%
|
(390)
+4%
|
(316)
+19%
|
(73)
+77%
|
69
N/A
|
54
-22%
|
59
+10%
|
84
+42%
|
105
+25%
|
111
+6%
|
119
+7%
|
67
-43%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
14
|
(4)
|
58
|
(128)
|
(95)
|
(92)
|
(103)
|
(3)
|
(28)
|
(14)
|
(14)
|
10
|
25
|
41
|
36
|
(2)
|
(21)
|
(25)
|
(28)
|
|
| Income from Continuing Operations |
307
|
88
|
134
|
231
|
135
|
18
|
(293)
|
(408)
|
(418)
|
(330)
|
(87)
|
79
|
79
|
100
|
120
|
103
|
89
|
93
|
39
|
|
| Net Income (Common) |
307
N/A
|
88
-71%
|
134
+52%
|
231
+73%
|
135
-41%
|
18
-86%
|
(293)
N/A
|
(408)
-39%
|
(418)
-2%
|
(330)
+21%
|
(87)
+74%
|
79
N/A
|
79
0%
|
100
+27%
|
120
+20%
|
103
-14%
|
89
-13%
|
93
+4%
|
39
-58%
|
|
| EPS (Diluted) |
43.33
N/A
|
12.43
-71%
|
18.88
+52%
|
32.6
+73%
|
19.42
-40%
|
2.75
-86%
|
-43.66
N/A
|
-60.85
-39%
|
-60.85
N/A
|
-49.04
+19%
|
-12.91
+74%
|
11.63
N/A
|
11.67
+0%
|
14.82
+27%
|
17.83
+20%
|
15.28
-14%
|
13.27
-13%
|
13.82
+4%
|
5.79
-58%
|
|