ABhotel Co Ltd
TSE:6565
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ABhotel Co Ltd
TSE:6565
|
JP |
|
R
|
Radhe Developers (India) Ltd
BSE:531273
|
IN |
|
L
|
Lakhotia Polyesters (India) Ltd
BSE:535387
|
IN |
|
Horizon Minerals Ltd
ASX:HRZ
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AU |
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G
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GeneTether Therapeutics Inc
CNSX:GTTX
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CA |
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E
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Evergreen International Storage & Transport Corp
TWSE:2607
|
TW |
Income Statement
Earnings Waterfall
ABhotel Co Ltd
Income Statement
ABhotel Co Ltd
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
67
|
68
|
70
|
71
|
73
|
74
|
76
|
76
|
75
|
76
|
76
|
77
|
79
|
78
|
77
|
76
|
75
|
74
|
73
|
71
|
69
|
68
|
67
|
66
|
67
|
71
|
76
|
0
|
0
|
0
|
|
| Revenue |
4 889
N/A
|
5 233
+7%
|
5 515
+5%
|
5 896
+7%
|
6 171
+5%
|
6 347
+3%
|
6 296
-1%
|
5 558
-12%
|
5 097
-8%
|
4 850
-5%
|
4 739
-2%
|
5 282
+11%
|
5 581
+6%
|
5 954
+7%
|
6 345
+7%
|
6 838
+8%
|
7 445
+9%
|
8 113
+9%
|
8 796
+8%
|
9 285
+6%
|
9 644
+4%
|
9 815
+2%
|
9 948
+1%
|
10 092
+1%
|
10 284
+2%
|
10 635
+3%
|
10 679
+0%
|
11 109
+4%
|
11 526
+4%
|
12 018
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 087)
|
(3 339)
|
(3 577)
|
(3 870)
|
(4 101)
|
(4 270)
|
(4 402)
|
(4 218)
|
(4 237)
|
(4 256)
|
(4 324)
|
(4 685)
|
(4 824)
|
(4 938)
|
(4 986)
|
(4 990)
|
(5 042)
|
(5 141)
|
(5 307)
|
(5 401)
|
(5 526)
|
(5 645)
|
(5 752)
|
(5 842)
|
(5 878)
|
(5 975)
|
(6 053)
|
(6 191)
|
(6 403)
|
(6 509)
|
|
| Gross Profit |
1 803
N/A
|
1 894
+5%
|
1 938
+2%
|
2 025
+5%
|
2 070
+2%
|
2 077
+0%
|
1 894
-9%
|
1 341
-29%
|
860
-36%
|
594
-31%
|
415
-30%
|
598
+44%
|
757
+27%
|
1 016
+34%
|
1 359
+34%
|
1 847
+36%
|
2 403
+30%
|
2 972
+24%
|
3 489
+17%
|
3 884
+11%
|
4 119
+6%
|
4 170
+1%
|
4 196
+1%
|
4 250
+1%
|
4 406
+4%
|
4 660
+6%
|
4 626
-1%
|
4 918
+6%
|
5 123
+4%
|
5 509
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(527)
|
(530)
|
(528)
|
(543)
|
(499)
|
(506)
|
(560)
|
(707)
|
(485)
|
(449)
|
(371)
|
(343)
|
(368)
|
(382)
|
(400)
|
(466)
|
(457)
|
(482)
|
(512)
|
(623)
|
(604)
|
(621)
|
(583)
|
(600)
|
(635)
|
(650)
|
(663)
|
(682)
|
(672)
|
(717)
|
|
| Selling, General & Administrative |
(525)
|
(530)
|
(526)
|
(543)
|
(499)
|
(506)
|
(558)
|
(520)
|
(485)
|
(449)
|
(369)
|
(360)
|
(368)
|
(382)
|
(398)
|
(432)
|
(457)
|
(482)
|
(511)
|
(538)
|
(559)
|
(576)
|
(581)
|
(600)
|
(635)
|
(650)
|
(661)
|
(682)
|
(672)
|
(717)
|
|
| Depreciation & Amortization |
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(188)
|
0
|
(0)
|
0
|
17
|
(0)
|
0
|
(0)
|
(34)
|
0
|
(0)
|
(0)
|
(85)
|
(45)
|
(45)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
1 276
N/A
|
1 364
+7%
|
1 410
+3%
|
1 482
+5%
|
1 571
+6%
|
1 571
0%
|
1 333
-15%
|
633
-52%
|
376
-41%
|
145
-61%
|
44
-69%
|
254
+474%
|
389
+53%
|
634
+63%
|
959
+51%
|
1 381
+44%
|
1 946
+41%
|
2 491
+28%
|
2 977
+20%
|
3 261
+10%
|
3 515
+8%
|
3 549
+1%
|
3 612
+2%
|
3 650
+1%
|
3 770
+3%
|
4 010
+6%
|
3 963
-1%
|
4 236
+7%
|
4 451
+5%
|
4 792
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(67)
|
(68)
|
(70)
|
(71)
|
(73)
|
(74)
|
(76)
|
(76)
|
(75)
|
(76)
|
(76)
|
(77)
|
(79)
|
(78)
|
(77)
|
(76)
|
(75)
|
(74)
|
(73)
|
(71)
|
(69)
|
(68)
|
(67)
|
(66)
|
(67)
|
(71)
|
(74)
|
(81)
|
(86)
|
(89)
|
|
| Non-Reccuring Items |
0
|
(1)
|
(0)
|
0
|
0
|
(4)
|
(120)
|
0
|
(171)
|
(167)
|
17
|
0
|
(15)
|
(15)
|
(34)
|
0
|
(59)
|
(59)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
62
|
60
|
58
|
53
|
13
|
18
|
39
|
348
|
377
|
382
|
59
|
67
|
39
|
30
|
55
|
54
|
52
|
52
|
20
|
43
|
44
|
46
|
18
|
52
|
52
|
53
|
20
|
22
|
28
|
28
|
|
| Pre-Tax Income |
1 271
N/A
|
1 354
+7%
|
1 398
+3%
|
1 464
+5%
|
1 511
+3%
|
1 511
0%
|
1 421
-6%
|
906
-36%
|
507
-44%
|
284
-44%
|
43
-85%
|
244
+462%
|
335
+37%
|
571
+70%
|
903
+58%
|
1 359
+50%
|
1 865
+37%
|
2 410
+29%
|
2 867
+19%
|
3 233
+13%
|
3 489
+8%
|
3 527
+1%
|
3 596
+2%
|
3 636
+1%
|
3 755
+3%
|
3 992
+6%
|
3 909
-2%
|
4 177
+7%
|
4 393
+5%
|
4 731
+8%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(471)
|
(505)
|
(511)
|
(537)
|
(552)
|
(552)
|
(530)
|
(357)
|
(204)
|
(108)
|
(33)
|
(95)
|
(134)
|
(240)
|
(336)
|
(499)
|
(691)
|
(893)
|
(1 060)
|
(1 192)
|
(1 289)
|
(1 302)
|
(1 283)
|
(1 299)
|
(1 345)
|
(1 406)
|
(1 366)
|
(1 468)
|
(1 553)
|
(1 702)
|
|
| Income from Continuing Operations |
800
|
849
|
887
|
928
|
959
|
959
|
891
|
549
|
303
|
176
|
10
|
149
|
200
|
330
|
568
|
861
|
1 174
|
1 517
|
1 807
|
2 041
|
2 201
|
2 225
|
2 313
|
2 337
|
2 410
|
2 586
|
2 542
|
2 708
|
2 840
|
3 030
|
|
| Net Income (Common) |
800
N/A
|
849
+6%
|
887
+4%
|
928
+5%
|
959
+3%
|
959
0%
|
891
-7%
|
549
-38%
|
303
-45%
|
176
-42%
|
10
-94%
|
149
+1 375%
|
200
+35%
|
330
+65%
|
568
+72%
|
861
+52%
|
1 174
+36%
|
1 517
+29%
|
1 807
+19%
|
2 041
+13%
|
2 201
+8%
|
2 225
+1%
|
2 313
+4%
|
2 337
+1%
|
2 410
+3%
|
2 586
+7%
|
2 542
-2%
|
2 708
+7%
|
2 840
+5%
|
3 030
+7%
|
|
| EPS (Diluted) |
56.36
N/A
|
59.71
+6%
|
62.35
+4%
|
65.2
+5%
|
67.42
+3%
|
67.62
+0%
|
62.86
-7%
|
38.7
-38%
|
21.37
-45%
|
12.39
-42%
|
0.71
-94%
|
10.48
+1 376%
|
14.14
+35%
|
23.29
+65%
|
40.05
+72%
|
60.71
+52%
|
82.82
+36%
|
106.99
+29%
|
127.48
+19%
|
143.95
+13%
|
155.24
+8%
|
156.97
+1%
|
163.14
+4%
|
164.84
+1%
|
169.99
+3%
|
182.39
+7%
|
179.36
-2%
|
191.06
+7%
|
200.37
+5%
|
213.71
+7%
|
|