Delpha Construction Co Ltd
TWSE:2530
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|
Delpha Construction Co Ltd
TWSE:2530
|
TW |
|
T
|
Tomer Energy Royalties 2012 Ltd
TASE:TOEN
|
IL |
|
Dhruv Consultancy Services Ltd
NSE:DHRUV
|
IN |
|
Aditya Birla Money Ltd
NSE:BIRLAMONEY
|
IN |
Income Statement
Earnings Waterfall
Delpha Construction Co Ltd
Income Statement
Delpha Construction Co Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
97
|
85
|
79
|
71
|
62
|
54
|
42
|
33
|
24
|
28
|
38
|
37
|
38
|
32
|
22
|
22
|
24
|
25
|
26
|
27
|
27
|
27
|
28
|
29
|
30
|
30
|
31
|
32
|
37
|
37
|
36
|
34
|
30
|
34
|
38
|
39
|
39
|
36
|
34
|
33
|
31
|
29
|
29
|
25
|
23
|
20
|
17
|
18
|
18
|
20
|
32
|
53
|
38
|
36
|
23
|
1
|
15
|
16
|
17
|
18
|
19
|
21
|
23
|
25
|
27
|
27
|
28
|
28
|
|
| Revenue |
428
N/A
|
635
+48%
|
1 101
+73%
|
1 386
+26%
|
1 636
+18%
|
2 257
+38%
|
1 950
-14%
|
1 889
-3%
|
1 816
-4%
|
1 700
-6%
|
1 786
+5%
|
1 567
-12%
|
1 314
-16%
|
580
-56%
|
135
-77%
|
101
-25%
|
262
+159%
|
428
+63%
|
578
+35%
|
608
+5%
|
603
-1%
|
190
-68%
|
41
-78%
|
10
-77%
|
10
+4%
|
9
-8%
|
8
-12%
|
424
+5 198%
|
3 220
+660%
|
5 475
+70%
|
5 475
+0%
|
5 152
-6%
|
2 358
-54%
|
159
-93%
|
159
+0%
|
72
-55%
|
69
-4%
|
265
+283%
|
547
+106%
|
1 029
+88%
|
1 212
+18%
|
962
-21%
|
680
-29%
|
192
-72%
|
10
-95%
|
8
-17%
|
8
+0%
|
41
+388%
|
87
+112%
|
87
0%
|
87
+0%
|
55
-37%
|
9
-84%
|
245
+2 711%
|
448
+83%
|
657
+47%
|
1 994
+203%
|
1 760
-12%
|
1 558
-11%
|
1 348
-13%
|
1 951
+45%
|
2 707
+39%
|
4 502
+66%
|
6 500
+44%
|
6 095
-6%
|
5 497
-10%
|
7 176
+31%
|
7 736
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(723)
|
(861)
|
(1 172)
|
(1 348)
|
(1 101)
|
(1 671)
|
(1 484)
|
(1 446)
|
(1 348)
|
(1 091)
|
(1 173)
|
(1 049)
|
(914)
|
(447)
|
0
|
(82)
|
(173)
|
(271)
|
(397)
|
(412)
|
(404)
|
(149)
|
(25)
|
(4)
|
(4)
|
(2)
|
0
|
(310)
|
(2 277)
|
(3 821)
|
(3 821)
|
(3 585)
|
(1 622)
|
(123)
|
(123)
|
(61)
|
(58)
|
(220)
|
(457)
|
(854)
|
(1 014)
|
(809)
|
(571)
|
(162)
|
(2)
|
0
|
0
|
(29)
|
(62)
|
(62)
|
(62)
|
(33)
|
0
|
(178)
|
(338)
|
(478)
|
(1 361)
|
(1 185)
|
(1 027)
|
(887)
|
(1 099)
|
(1 529)
|
(2 554)
|
(3 747)
|
(3 584)
|
(3 252)
|
(4 197)
|
(4 579)
|
|
| Gross Profit |
(295)
N/A
|
(227)
+23%
|
(72)
+68%
|
38
N/A
|
535
+1 304%
|
586
+10%
|
466
-21%
|
443
-5%
|
468
+6%
|
609
+30%
|
613
+1%
|
518
-16%
|
400
-23%
|
133
-67%
|
0
N/A
|
18
N/A
|
89
+391%
|
155
+75%
|
182
+17%
|
195
+7%
|
200
+2%
|
42
-79%
|
16
-62%
|
5
-68%
|
5
+8%
|
7
+26%
|
8
+16%
|
114
+1 319%
|
943
+731%
|
1 654
+75%
|
1 654
+0%
|
1 567
-5%
|
736
-53%
|
36
-95%
|
36
+0%
|
11
-70%
|
11
+5%
|
45
+296%
|
89
+98%
|
175
+97%
|
198
+13%
|
153
-23%
|
109
-29%
|
30
-73%
|
8
-72%
|
8
+2%
|
8
+0%
|
13
+49%
|
25
+102%
|
25
0%
|
25
+0%
|
21
-16%
|
9
-59%
|
67
+672%
|
110
+64%
|
179
+62%
|
633
+253%
|
574
-9%
|
530
-8%
|
461
-13%
|
852
+85%
|
1 178
+38%
|
1 948
+65%
|
2 753
+41%
|
2 511
-9%
|
2 245
-11%
|
2 979
+33%
|
3 156
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(99)
|
(110)
|
(106)
|
(126)
|
(125)
|
(145)
|
(127)
|
(130)
|
(137)
|
(139)
|
(164)
|
(146)
|
(131)
|
(103)
|
(189)
|
(81)
|
(97)
|
(108)
|
(129)
|
(185)
|
(211)
|
(200)
|
(200)
|
(152)
|
(133)
|
(111)
|
(92)
|
(101)
|
(220)
|
(333)
|
(345)
|
(336)
|
(215)
|
(114)
|
(103)
|
(101)
|
(119)
|
(123)
|
(139)
|
(148)
|
(130)
|
(117)
|
(96)
|
(81)
|
(76)
|
(74)
|
(74)
|
(80)
|
(89)
|
(94)
|
(97)
|
(95)
|
(96)
|
(110)
|
(120)
|
(136)
|
(234)
|
(220)
|
(211)
|
(198)
|
(205)
|
(247)
|
(346)
|
(466)
|
(471)
|
(435)
|
(498)
|
(528)
|
|
| Selling, General & Administrative |
(99)
|
(110)
|
(106)
|
(126)
|
(125)
|
(145)
|
(127)
|
(130)
|
(137)
|
(139)
|
(164)
|
(146)
|
(131)
|
(103)
|
(81)
|
(81)
|
(97)
|
(108)
|
(129)
|
(185)
|
(211)
|
(200)
|
(200)
|
(152)
|
(133)
|
(111)
|
(92)
|
(101)
|
(220)
|
(333)
|
(345)
|
(336)
|
(215)
|
(109)
|
(103)
|
(99)
|
(119)
|
(126)
|
(138)
|
(148)
|
(130)
|
(117)
|
(96)
|
(81)
|
(76)
|
(74)
|
(74)
|
(80)
|
(89)
|
(94)
|
(97)
|
(95)
|
(96)
|
(110)
|
(120)
|
(136)
|
(234)
|
(220)
|
(211)
|
(198)
|
(205)
|
(247)
|
(346)
|
(467)
|
(471)
|
(436)
|
(499)
|
(528)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
0
|
3
|
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
|
|
| Operating Income |
(394)
N/A
|
(337)
+15%
|
(178)
+47%
|
(88)
+51%
|
410
N/A
|
442
+8%
|
339
-23%
|
314
-7%
|
331
+6%
|
471
+42%
|
449
-5%
|
372
-17%
|
269
-28%
|
30
-89%
|
(55)
N/A
|
(61)
-11%
|
(8)
+87%
|
49
N/A
|
53
+9%
|
10
-80%
|
(12)
N/A
|
(159)
-1 244%
|
(185)
-16%
|
(147)
+20%
|
(128)
+13%
|
(104)
+18%
|
(84)
+20%
|
13
N/A
|
723
+5 462%
|
1 321
+83%
|
1 309
-1%
|
1 231
-6%
|
521
-58%
|
(77)
N/A
|
(66)
+14%
|
(90)
-36%
|
(107)
-19%
|
(78)
+28%
|
(49)
+37%
|
28
N/A
|
68
+148%
|
36
-47%
|
13
-64%
|
(51)
N/A
|
(68)
-32%
|
(66)
+4%
|
(65)
+1%
|
(67)
-4%
|
(64)
+5%
|
(69)
-8%
|
(72)
-4%
|
(73)
-2%
|
(87)
-18%
|
(42)
+51%
|
(10)
+76%
|
43
N/A
|
400
+821%
|
354
-11%
|
320
-10%
|
263
-18%
|
647
+146%
|
932
+44%
|
1 602
+72%
|
2 286
+43%
|
2 041
-11%
|
1 809
-11%
|
2 480
+37%
|
2 628
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(112)
|
(92)
|
(92)
|
(80)
|
(75)
|
212
|
218
|
246
|
272
|
152
|
141
|
98
|
79
|
40
|
53
|
69
|
84
|
(20)
|
(29)
|
(25)
|
(19)
|
(10)
|
(2)
|
(17)
|
(74)
|
(79)
|
(76)
|
(79)
|
(30)
|
(37)
|
(33)
|
(32)
|
(28)
|
(43)
|
(39)
|
(19)
|
(21)
|
(10)
|
(15)
|
(37)
|
(41)
|
(28)
|
(29)
|
(13)
|
(10)
|
(25)
|
(27)
|
(30)
|
(30)
|
(21)
|
(34)
|
(54)
|
(36)
|
(31)
|
(13)
|
9
|
(3)
|
(6)
|
(6)
|
(8)
|
(6)
|
(9)
|
(10)
|
(13)
|
(11)
|
(12)
|
(9)
|
(4)
|
|
| Non-Reccuring Items |
(71)
|
(62)
|
(22)
|
(48)
|
11
|
11
|
11
|
36
|
(9)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(1)
|
(5)
|
0
|
(2)
|
0
|
3
|
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
|
|
| 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
|
(7)
|
0
|
(7)
|
(7)
|
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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Total Other Income |
(13)
|
(11)
|
1
|
12
|
3
|
(2)
|
(85)
|
(15)
|
(15)
|
(11)
|
73
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
(5)
|
17
|
17
|
17
|
18
|
0
|
15
|
27
|
27
|
15
|
0
|
(13)
|
(11)
|
2
|
3
|
8
|
9
|
9
|
12
|
8
|
7
|
7
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
4
|
3
|
9
|
8
|
17
|
15
|
9
|
9
|
1
|
4
|
3
|
3
|
(2)
|
(3)
|
2
|
|
| Pre-Tax Income |
(591)
N/A
|
(502)
+15%
|
(291)
+42%
|
(203)
+30%
|
350
N/A
|
663
+89%
|
482
-27%
|
580
+20%
|
580
+0%
|
594
+2%
|
645
+9%
|
452
-30%
|
348
-23%
|
70
-80%
|
(1)
N/A
|
9
N/A
|
76
+767%
|
29
-62%
|
27
-8%
|
(13)
N/A
|
(35)
-176%
|
(174)
-393%
|
(176)
-1%
|
(153)
+13%
|
(185)
-21%
|
(166)
+10%
|
(159)
+4%
|
(50)
+69%
|
721
N/A
|
1 312
+82%
|
1 290
-2%
|
1 198
-7%
|
475
-60%
|
(132)
N/A
|
(105)
+20%
|
(106)
-1%
|
(117)
-10%
|
(78)
+33%
|
(55)
+30%
|
3
N/A
|
35
+1 126%
|
15
-56%
|
(10)
N/A
|
(61)
-540%
|
(74)
-21%
|
(86)
-17%
|
(88)
-2%
|
(98)
-11%
|
(95)
+4%
|
(91)
+4%
|
(106)
-17%
|
(123)
-16%
|
(119)
+3%
|
(70)
+41%
|
(20)
+71%
|
62
N/A
|
404
+556%
|
365
-10%
|
328
-10%
|
265
-19%
|
650
+145%
|
923
+42%
|
1 596
+73%
|
2 277
+43%
|
2 033
-11%
|
1 795
-12%
|
2 468
+37%
|
2 625
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(3)
|
(24)
|
(23)
|
(16)
|
(30)
|
9
|
9
|
3
|
(26)
|
(98)
|
(96)
|
(92)
|
(74)
|
(32)
|
(36)
|
(34)
|
(13)
|
(18)
|
(14)
|
(12)
|
(5)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(7)
|
(36)
|
(59)
|
(78)
|
(74)
|
(59)
|
(37)
|
(33)
|
(32)
|
(5)
|
(8)
|
5
|
(1)
|
(15)
|
(11)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
41
|
42
|
43
|
46
|
(146)
|
(214)
|
(354)
|
(486)
|
(411)
|
(351)
|
(505)
|
(507)
|
|
| Income from Continuing Operations |
(592)
|
(505)
|
(315)
|
(227)
|
334
|
633
|
491
|
589
|
583
|
568
|
547
|
357
|
256
|
(4)
|
(33)
|
(27)
|
43
|
16
|
8
|
(27)
|
(48)
|
(179)
|
(175)
|
(153)
|
(185)
|
(166)
|
(160)
|
(57)
|
685
|
1 253
|
1 212
|
1 123
|
416
|
(169)
|
(138)
|
(138)
|
(122)
|
(86)
|
(50)
|
2
|
20
|
4
|
(18)
|
(63)
|
(75)
|
(88)
|
(90)
|
(100)
|
(96)
|
(92)
|
(107)
|
(124)
|
(121)
|
(73)
|
(25)
|
56
|
445
|
407
|
372
|
311
|
504
|
709
|
1 242
|
1 791
|
1 622
|
1 444
|
1 963
|
2 119
|
|
| Income to Minority Interest |
2
|
2
|
2
|
2
|
1
|
3
|
(1)
|
0
|
(4)
|
(4)
|
2
|
1
|
7
|
7
|
8
|
9
|
11
|
11
|
12
|
12
|
13
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
6
|
5
|
5
|
5
|
7
|
8
|
9
|
8
|
8
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Net Income (Common) |
(590)
N/A
|
(503)
+15%
|
(313)
+38%
|
(225)
+28%
|
335
N/A
|
636
+90%
|
490
-23%
|
589
+20%
|
579
-2%
|
564
-3%
|
549
-3%
|
358
-35%
|
263
-27%
|
3
-99%
|
(25)
N/A
|
(19)
+25%
|
53
N/A
|
27
-49%
|
20
-27%
|
(14)
N/A
|
(35)
-146%
|
(167)
-375%
|
(164)
+2%
|
(141)
+14%
|
(174)
-23%
|
(156)
+11%
|
(150)
+3%
|
(47)
+69%
|
695
N/A
|
1 262
+82%
|
1 221
-3%
|
1 129
-7%
|
421
-63%
|
(164)
N/A
|
(133)
+19%
|
(131)
+1%
|
(114)
+13%
|
(77)
+32%
|
(42)
+46%
|
10
N/A
|
27
+160%
|
10
-62%
|
(11)
N/A
|
(57)
-400%
|
(69)
-21%
|
(81)
-18%
|
(83)
-2%
|
(94)
-13%
|
(90)
+4%
|
(86)
+4%
|
(101)
-17%
|
(118)
-17%
|
(115)
+3%
|
(67)
+41%
|
(19)
+71%
|
62
N/A
|
452
+634%
|
414
-8%
|
379
-8%
|
319
-16%
|
511
+60%
|
717
+40%
|
1 249
+74%
|
1 798
+44%
|
1 629
-9%
|
1 451
-11%
|
1 970
+36%
|
2 126
+8%
|
|
| EPS (Diluted) |
-2.21
N/A
|
-1.88
+15%
|
-1.17
+38%
|
-0.84
+28%
|
1.25
N/A
|
2.39
+91%
|
1.84
-23%
|
2.21
+20%
|
2.16
-2%
|
2.11
-2%
|
2.05
-3%
|
1.33
-35%
|
0.98
-26%
|
0
N/A
|
-0.1
N/A
|
-0.07
+30%
|
0.2
N/A
|
0.11
-45%
|
0.08
-27%
|
-0.05
N/A
|
-0.13
-160%
|
-0.63
-385%
|
-0.61
+3%
|
-0.53
+13%
|
-0.65
-23%
|
-0.58
+11%
|
-0.56
+3%
|
-0.17
+70%
|
2.38
N/A
|
4.69
+97%
|
4.55
-3%
|
4.21
-7%
|
1.44
-66%
|
-0.61
N/A
|
-0.49
+20%
|
-0.48
+2%
|
-0.39
+19%
|
-0.28
+28%
|
-0.15
+46%
|
0.04
N/A
|
0.09
+125%
|
0.04
-56%
|
-0.04
N/A
|
-0.21
-425%
|
-0.23
-10%
|
-0.28
-22%
|
-0.28
N/A
|
-0.32
-14%
|
-0.32
N/A
|
-0.16
+50%
|
-0.19
-19%
|
-0.2
-5%
|
-0.2
N/A
|
-0.09
+55%
|
-0.04
+56%
|
0.08
N/A
|
0.56
+600%
|
0.49
-13%
|
0.45
-8%
|
0.37
-18%
|
0.61
+65%
|
0.85
+39%
|
1.49
+75%
|
2.14
+44%
|
1.94
-9%
|
1.72
-11%
|
2.34
+36%
|
2.49
+6%
|
|