Asia Pacific Securities JSC
VN:APS
Income Statement
Earnings Waterfall
Asia Pacific Securities JSC
Income Statement
Asia Pacific Securities JSC
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
17
|
554
|
0
|
0
|
0
|
0
|
|
| Revenue |
747 450
N/A
|
803 233
+7%
|
835 189
+4%
|
881 452
+6%
|
421 383
-52%
|
445 566
+6%
|
622 951
+40%
|
489 016
-21%
|
434 752
-11%
|
331 735
-24%
|
253 425
-24%
|
248 267
-2%
|
238 090
-4%
|
237 686
0%
|
127 127
-47%
|
184 567
+45%
|
181 131
-2%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(26 276)
|
(19 632)
|
(17 152)
|
(13 400)
|
(11 253)
|
(8 949)
|
(9 007)
|
(9 130)
|
(8 759)
|
(8 809)
|
(8 066)
|
(7 470)
|
(7 138)
|
(6 818)
|
(6 723)
|
(7 394)
|
(7 480)
|
|
| Gross Profit |
721 174
N/A
|
783 601
+9%
|
818 037
+4%
|
868 052
+6%
|
410 130
-53%
|
436 617
+6%
|
613 943
+41%
|
479 887
-22%
|
425 993
-11%
|
322 926
-24%
|
245 359
-24%
|
240 798
-2%
|
230 952
-4%
|
230 867
0%
|
120 404
-48%
|
177 173
+47%
|
173 651
-2%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(15 841)
|
(16 206)
|
(16 081)
|
(16 245)
|
(17 751)
|
(20 626)
|
(193 718)
|
(193 973)
|
(192 613)
|
(190 401)
|
(18 635)
|
(19 030)
|
9 048
|
6 793
|
7 274
|
7 199
|
(18 579)
|
|
| Selling, General & Administrative |
(15 820)
|
(16 182)
|
(18 080)
|
(18 249)
|
(20 746)
|
(20 524)
|
(191 578)
|
(191 810)
|
(193 293)
|
(190 310)
|
(18 544)
|
(18 939)
|
8 115
|
5 860
|
6 341
|
6 266
|
(19 254)
|
|
| Depreciation & Amortization |
(21)
|
(23)
|
(42)
|
0
|
(77)
|
(102)
|
(100)
|
(123)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(101)
|
|
| Other Operating Expenses |
0
|
0
|
2 041
|
2 003
|
3 073
|
0
|
(2 041)
|
(2 041)
|
771
|
0
|
0
|
0
|
1 024
|
1 024
|
1 024
|
1 024
|
776
|
|
| Operating Income |
705 333
N/A
|
767 396
+9%
|
801 956
+5%
|
851 807
+6%
|
392 379
-54%
|
415 991
+6%
|
420 225
+1%
|
285 914
-32%
|
233 379
-18%
|
132 525
-43%
|
226 724
+71%
|
221 768
-2%
|
240 000
+8%
|
237 661
-1%
|
127 678
-46%
|
184 372
+44%
|
155 072
-16%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(2 401)
|
(39 690)
|
(525 996)
|
(686 860)
|
(953 438)
|
(998 422)
|
(729 353)
|
(644 768)
|
(415 138)
|
(342 481)
|
(237 400)
|
(175 277)
|
(218 985)
|
(256 756)
|
(189 432)
|
(208 813)
|
(191 504)
|
|
| Total Other Income |
(186)
|
(601)
|
(601)
|
(601)
|
(657)
|
(121)
|
(117)
|
(566)
|
(322)
|
(442)
|
(553)
|
(104)
|
(516)
|
(516)
|
(407)
|
(927)
|
(538)
|
|
| Pre-Tax Income |
702 746
N/A
|
727 105
+3%
|
275 359
-62%
|
164 345
-40%
|
(561 716)
N/A
|
(582 552)
-4%
|
(309 246)
+47%
|
(359 420)
-16%
|
(182 080)
+49%
|
(210 398)
-16%
|
(11 230)
+95%
|
46 387
N/A
|
20 499
-56%
|
(19 611)
N/A
|
(62 162)
-217%
|
(25 369)
+59%
|
(36 971)
-46%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(140 149)
|
(152 230)
|
(54 795)
|
(32 501)
|
112 668
|
117 243
|
27 960
|
38 036
|
2 162
|
8 545
|
2 994
|
(8 687)
|
1 284
|
8 321
|
17 020
|
9 645
|
7 362
|
|
| Income from Continuing Operations |
562 597
|
574 875
|
220 564
|
131 845
|
(449 048)
|
(465 309)
|
(281 286)
|
(321 384)
|
(179 919)
|
(201 853)
|
(8 236)
|
37 700
|
21 783
|
(11 290)
|
(45 141)
|
(15 724)
|
(29 609)
|
|
| Net Income (Common) |
562 597
N/A
|
574 875
+2%
|
220 564
-62%
|
131 845
-40%
|
(449 048)
N/A
|
(465 309)
-4%
|
(281 286)
+40%
|
(321 384)
-14%
|
(179 919)
+44%
|
(201 853)
-12%
|
(8 236)
+96%
|
37 700
N/A
|
21 783
-42%
|
(11 290)
N/A
|
(45 141)
-300%
|
(15 724)
+65%
|
(30 279)
-93%
|
|
| EPS (Diluted) |
10 819.17
N/A
|
6 925.13
-36%
|
2 657.8
-62%
|
1 588.48
-40%
|
-5 410.22
N/A
|
-5 606.13
-4%
|
-3 388.99
+40%
|
-3 872.1
-14%
|
-2 167.69
+44%
|
-2 431.97
-12%
|
-99.23
+96%
|
454.22
N/A
|
262.44
-42%
|
-136.03
N/A
|
-543.87
-300%
|
-189.44
+65%
|
-364.8
-93%
|
|