DIC Holdings Construction JSC
VN:DC4
Income Statement
Earnings Waterfall
DIC Holdings Construction JSC
Income Statement
DIC Holdings Construction 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
3 429
|
4 273
|
4 501
|
5 309
|
4 091
|
4 394
|
8 559
|
8 996
|
16 022
|
21 261
|
24 239
|
29 490
|
36 014
|
0
|
0
|
|
| Revenue |
614 226
N/A
|
600 459
-2%
|
384 512
-36%
|
321 983
-16%
|
263 873
-18%
|
224 255
-15%
|
258 763
+15%
|
358 754
+39%
|
577 972
+61%
|
653 740
+13%
|
1 059 255
+62%
|
1 204 679
+14%
|
1 094 424
-9%
|
1 268 111
+16%
|
1 269 346
+0%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(513 990)
|
(502 485)
|
(316 807)
|
(258 314)
|
(213 211)
|
(179 436)
|
(213 861)
|
(311 961)
|
(357 750)
|
(419 498)
|
(730 260)
|
(827 260)
|
(851 846)
|
(966 855)
|
(933 093)
|
|
| Gross Profit |
100 236
N/A
|
97 974
-2%
|
67 705
-31%
|
63 669
-6%
|
50 662
-20%
|
44 819
-12%
|
44 902
+0%
|
46 793
+4%
|
220 221
+371%
|
234 243
+6%
|
328 995
+40%
|
377 419
+15%
|
242 577
-36%
|
301 256
+24%
|
336 253
+12%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(40 928)
|
(41 060)
|
(38 082)
|
(40 644)
|
(42 916)
|
(41 879)
|
(39 110)
|
(35 201)
|
(63 169)
|
(63 051)
|
(74 941)
|
(84 162)
|
(58 508)
|
(69 128)
|
(131 914)
|
|
| Selling, General & Administrative |
(34 190)
|
(37 752)
|
(34 747)
|
(38 933)
|
(36 177)
|
(41 932)
|
(39 136)
|
(35 228)
|
(55 931)
|
(81 144)
|
(91 145)
|
(100 071)
|
(50 060)
|
(63 937)
|
(125 537)
|
|
| Depreciation & Amortization |
(6 739)
|
0
|
0
|
0
|
(6 739)
|
0
|
0
|
0
|
(6 739)
|
0
|
0
|
0
|
(6 739)
|
(1 685)
|
(3 369)
|
|
| Other Operating Expenses |
0
|
(3 308)
|
(3 334)
|
(1 711)
|
0
|
53
|
26
|
26
|
(500)
|
18 093
|
16 203
|
15 909
|
(1 709)
|
(3 506)
|
(3 008)
|
|
| Operating Income |
59 308
N/A
|
56 913
-4%
|
29 623
-48%
|
23 025
-22%
|
7 747
-66%
|
2 940
-62%
|
5 792
+97%
|
11 592
+100%
|
157 052
+1 255%
|
171 192
+9%
|
254 054
+48%
|
293 257
+15%
|
184 070
-37%
|
232 128
+26%
|
204 339
-12%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(2 234)
|
(2 841)
|
(6 980)
|
(7 352)
|
(7 869)
|
(7 698)
|
(8 485)
|
(9 516)
|
(14 798)
|
(20 916)
|
(22 046)
|
(27 137)
|
(32 564)
|
(34 216)
|
(34 839)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(7)
|
60
|
0
|
42
|
343
|
335
|
(1 901)
|
0
|
0
|
0
|
0
|
(38)
|
|
| Gain/Loss on Disposition of Assets |
(338)
|
0
|
0
|
0
|
909
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
109
|
0
|
0
|
|
| Total Other Income |
(1 302)
|
(1 732)
|
986
|
978
|
786
|
2 051
|
1 660
|
1 291
|
2 000
|
1 341
|
(1 948)
|
(2 710)
|
(1 510)
|
1 385
|
3 967
|
|
| Pre-Tax Income |
55 434
N/A
|
52 340
-6%
|
23 629
-55%
|
16 644
-30%
|
1 632
-90%
|
(2 708)
N/A
|
(990)
+63%
|
3 710
N/A
|
144 603
+3 797%
|
149 716
+4%
|
230 060
+54%
|
263 410
+14%
|
150 105
-43%
|
199 297
+33%
|
173 429
-13%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(12 967)
|
(12 326)
|
(7 040)
|
(5 575)
|
(3 687)
|
(3 132)
|
(3 870)
|
(4 716)
|
(37 535)
|
(38 620)
|
(54 474)
|
(57 307)
|
(29 733)
|
(39 211)
|
(32 865)
|
|
| Income from Continuing Operations |
42 466
|
40 014
|
16 589
|
11 069
|
(2 054)
|
(5 840)
|
(4 861)
|
(1 006)
|
107 067
|
111 096
|
175 585
|
206 102
|
120 372
|
160 086
|
140 563
|
|
| Income to Minority Interest |
(552)
|
(311)
|
(49)
|
10
|
201
|
263
|
246
|
266
|
292
|
277
|
293
|
296
|
298
|
304
|
223
|
|
| Net Income (Common) |
41 915
N/A
|
39 703
-5%
|
16 540
-58%
|
11 079
-33%
|
(1 853)
N/A
|
(5 577)
-201%
|
(4 615)
+17%
|
(740)
+84%
|
107 359
N/A
|
111 373
+4%
|
175 878
+58%
|
206 398
+17%
|
120 670
-42%
|
160 390
+33%
|
140 787
-12%
|
|
| EPS (Diluted) |
1 197.57
N/A
|
754.31
-37%
|
315.85
-58%
|
234.41
-26%
|
-28.37
N/A
|
-93.48
-230%
|
-101.77
-9%
|
-14.09
+86%
|
1 643.52
N/A
|
1 935.45
+18%
|
3 350.67
+73%
|
3 270.44
-2%
|
1 847.32
-44%
|
2 484.01
+34%
|
1 396.73
-44%
|
|