Baria Thermal Power JSC
VN:BTP
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Baria Thermal Power JSC
VN:BTP
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Income Statement
Earnings Waterfall
Baria Thermal Power JSC
Income Statement
Baria Thermal Power JSC
| 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 |
7 900
|
7 319
|
6 579
|
6 301
|
5 855
|
5 560
|
5 508
|
5 262
|
4 982
|
4 759
|
4 439
|
3 975
|
3 626
|
0
|
0
|
0
|
|
| Revenue |
985 562
N/A
|
797 700
-19%
|
861 362
+8%
|
513 492
-40%
|
559 714
+9%
|
999 338
+79%
|
877 175
-12%
|
779 821
-11%
|
782 937
+0%
|
296 013
-62%
|
326 301
+10%
|
357 407
+10%
|
365 011
+2%
|
276 873
-24%
|
269 915
-3%
|
263 280
-2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(937 463)
|
(766 881)
|
(766 368)
|
(480 715)
|
(521 935)
|
(920 524)
|
(861 369)
|
(767 355)
|
(770 929)
|
(293 527)
|
(312 979)
|
(343 888)
|
(340 862)
|
(244 243)
|
(231 550)
|
(220 470)
|
|
| Gross Profit |
48 099
N/A
|
30 819
-36%
|
94 994
+208%
|
32 776
-65%
|
37 779
+15%
|
78 814
+109%
|
15 807
-80%
|
12 466
-21%
|
12 008
-4%
|
2 486
-79%
|
13 321
+436%
|
13 519
+1%
|
24 149
+79%
|
32 630
+35%
|
38 365
+18%
|
42 810
+12%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(35 947)
|
(40 592)
|
(43 123)
|
(33 979)
|
(41 218)
|
(37 192)
|
(36 963)
|
(37 325)
|
(42 956)
|
(40 821)
|
(40 103)
|
(39 948)
|
(34 195)
|
(36 224)
|
(37 026)
|
(44 669)
|
|
| Selling, General & Administrative |
(35 947)
|
(40 592)
|
(43 123)
|
(32 733)
|
(41 218)
|
(37 191)
|
(36 963)
|
(36 435)
|
(42 956)
|
(40 821)
|
(39 928)
|
(39 127)
|
(33 895)
|
(35 924)
|
(36 902)
|
(40 171)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1 246)
|
0
|
0
|
0
|
(890)
|
0
|
0
|
0
|
(821)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
0
|
(300)
|
(300)
|
(125)
|
(4 498)
|
|
| Operating Income |
12 153
N/A
|
(9 773)
N/A
|
51 871
N/A
|
(1 202)
N/A
|
(3 439)
-186%
|
41 622
N/A
|
(21 157)
N/A
|
(24 859)
-17%
|
(30 949)
-24%
|
(38 335)
-24%
|
(26 782)
+30%
|
(26 429)
+1%
|
(10 046)
+62%
|
(3 594)
+64%
|
1 339
N/A
|
(1 859)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
104 009
|
126 798
|
142 604
|
79 334
|
99 175
|
79 838
|
56 548
|
97 485
|
95 433
|
74 941
|
51 220
|
70 378
|
56 591
|
45 925
|
51 004
|
45 592
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
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
|
|
| Total Other Income |
145
|
168
|
134
|
155
|
136
|
152
|
115
|
270
|
290
|
317
|
306
|
(1 133)
|
(1 117)
|
(1 205)
|
(1 046)
|
(1 725)
|
|
| Pre-Tax Income |
116 307
N/A
|
117 193
+1%
|
194 608
+66%
|
78 286
-60%
|
95 872
+22%
|
121 613
+27%
|
35 506
-71%
|
72 896
+105%
|
64 774
-11%
|
36 923
-43%
|
24 745
-33%
|
42 817
+73%
|
45 428
+6%
|
41 126
-9%
|
51 297
+25%
|
42 007
-18%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(19 395)
|
(22 983)
|
(32 073)
|
(7 542)
|
(10 567)
|
(10 877)
|
513
|
(1 075)
|
1 950
|
5 443
|
4 948
|
0
|
(1 308)
|
(453)
|
(1 306)
|
(752)
|
|
| Income from Continuing Operations |
96 913
|
94 209
|
162 534
|
70 744
|
85 305
|
110 735
|
36 019
|
71 821
|
66 725
|
42 366
|
29 692
|
42 817
|
44 119
|
40 673
|
49 991
|
41 256
|
|
| Net Income (Common) |
96 913
N/A
|
94 209
-3%
|
162 534
+73%
|
59 537
-63%
|
85 305
+43%
|
110 735
+30%
|
36 019
-67%
|
71 821
+99%
|
66 725
-7%
|
42 366
-37%
|
29 692
-30%
|
42 817
+44%
|
44 119
+3%
|
40 673
-8%
|
49 991
+23%
|
41 256
-17%
|
|
| EPS (Diluted) |
1 602.24
N/A
|
1 557.55
-3%
|
2 687.16
+73%
|
984.32
-63%
|
1 410.33
+43%
|
1 830.77
+30%
|
595.5
-67%
|
1 187.41
+99%
|
1 103.15
-7%
|
700.44
-37%
|
490.9
-30%
|
707.88
+44%
|
729.42
+3%
|
672.44
-8%
|
826.49
+23%
|
682.07
-17%
|
|