Central Pharmaceutical JSC No3
VN:DP3
Income Statement
Earnings Waterfall
Central Pharmaceutical JSC No3
Income Statement
Central Pharmaceutical JSC No3
| 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 |
4 049
|
4 059
|
3 904
|
3 885
|
0
|
2 465
|
2 772
|
1 160
|
1 618
|
1 344
|
1 797
|
1 593
|
1 522
|
1 510
|
1 329
|
1 280
|
1 366
|
1 279
|
1 165
|
1 243
|
1 034
|
2 020
|
1 969
|
1 848
|
1 702
|
529
|
449
|
498
|
553
|
631
|
733
|
1 004
|
1 268
|
1 520
|
1 594
|
1 248
|
888
|
0
|
162
|
142
|
0
|
0
|
|
| Revenue |
189 010
N/A
|
198 874
+5%
|
212 098
+7%
|
229 676
+8%
|
228 316
-1%
|
224 750
-2%
|
236 311
+5%
|
253 166
+7%
|
284 811
+12%
|
320 061
+12%
|
322 482
+1%
|
362 693
+12%
|
391 823
+8%
|
433 802
+11%
|
471 177
+9%
|
450 800
-4%
|
434 900
-4%
|
422 450
-3%
|
410 804
-3%
|
416 623
+1%
|
525 425
+26%
|
501 092
-5%
|
395 721
-21%
|
493 394
+25%
|
384 092
-22%
|
377 540
-2%
|
381 077
+1%
|
410 106
+8%
|
566 134
+38%
|
593 435
+5%
|
485 066
-18%
|
604 765
+25%
|
454 348
-25%
|
437 239
-4%
|
409 731
-6%
|
393 686
-4%
|
395 207
+0%
|
399 314
+1%
|
417 485
+5%
|
405 733
-3%
|
397 546
-2%
|
422 549
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(106 880)
|
(109 629)
|
(112 996)
|
(120 719)
|
(119 905)
|
(115 109)
|
(117 709)
|
(117 716)
|
(127 289)
|
(141 016)
|
(136 421)
|
(145 715)
|
(150 362)
|
(163 539)
|
(173 879)
|
(159 768)
|
(161 048)
|
(149 584)
|
(148 763)
|
(151 232)
|
(173 533)
|
(157 304)
|
(122 006)
|
(149 295)
|
(119 135)
|
(118 782)
|
(118 993)
|
(128 148)
|
(163 269)
|
(175 403)
|
(148 528)
|
(185 443)
|
(147 089)
|
(140 387)
|
(128 228)
|
(124 249)
|
(126 631)
|
(134 190)
|
(141 432)
|
(139 539)
|
(137 419)
|
(141 733)
|
|
| Gross Profit |
82 131
N/A
|
89 246
+9%
|
99 102
+11%
|
108 958
+10%
|
108 411
-1%
|
109 641
+1%
|
118 602
+8%
|
135 451
+14%
|
157 523
+16%
|
179 045
+14%
|
186 061
+4%
|
216 977
+17%
|
241 459
+11%
|
270 263
+12%
|
297 299
+10%
|
291 031
-2%
|
273 851
-6%
|
272 866
0%
|
262 041
-4%
|
265 391
+1%
|
351 892
+33%
|
343 788
-2%
|
273 715
-20%
|
344 099
+26%
|
264 957
-23%
|
258 758
-2%
|
262 084
+1%
|
281 958
+8%
|
402 865
+43%
|
418 032
+4%
|
336 538
-19%
|
419 322
+25%
|
307 258
-27%
|
296 852
-3%
|
281 503
-5%
|
269 438
-4%
|
268 576
0%
|
265 124
-1%
|
276 054
+4%
|
266 194
-4%
|
260 127
-2%
|
280 817
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(62 112)
|
(69 081)
|
(76 032)
|
(81 720)
|
(78 945)
|
(83 188)
|
(88 967)
|
(104 584)
|
(123 326)
|
(138 706)
|
(138 589)
|
(160 712)
|
(146 758)
|
(156 621)
|
(194 899)
|
(185 491)
|
(170 584)
|
(171 423)
|
(159 164)
|
(160 605)
|
(225 951)
|
(218 929)
|
(140 383)
|
(188 579)
|
(142 382)
|
(145 037)
|
(151 641)
|
(164 538)
|
(258 440)
|
(270 055)
|
(208 717)
|
(264 103)
|
(182 654)
|
(169 115)
|
(144 618)
|
(133 905)
|
(134 616)
|
(128 470)
|
(139 372)
|
(127 187)
|
(117 882)
|
(137 672)
|
|
| Selling, General & Administrative |
(62 072)
|
(69 040)
|
(74 424)
|
(81 254)
|
(77 474)
|
(81 717)
|
(86 834)
|
(101 931)
|
(121 175)
|
(135 975)
|
(136 410)
|
(158 490)
|
(145 627)
|
(156 070)
|
(192 642)
|
(184 952)
|
(168 698)
|
(168 905)
|
(156 620)
|
(157 857)
|
(224 002)
|
(217 613)
|
(137 796)
|
(187 190)
|
(140 226)
|
(142 113)
|
(148 526)
|
(161 304)
|
(254 155)
|
(265 585)
|
(204 885)
|
(259 296)
|
(178 655)
|
(165 057)
|
(140 687)
|
(130 056)
|
(130 899)
|
(124 925)
|
(135 929)
|
(123 797)
|
(114 542)
|
(134 373)
|
|
| Depreciation & Amortization |
0
|
0
|
(1 608)
|
0
|
0
|
0
|
(2 133)
|
(508)
|
(1 442)
|
(2 021)
|
(2 180)
|
(2 610)
|
0
|
(1 097)
|
(2 257)
|
(1 086)
|
(1 885)
|
(2 518)
|
(2 544)
|
(2 748)
|
0
|
0
|
(2 588)
|
(1 389)
|
(2 155)
|
(2 924)
|
(3 115)
|
(3 234)
|
(4 285)
|
(4 470)
|
(3 832)
|
(4 807)
|
(3 999)
|
(4 058)
|
(3 931)
|
(3 849)
|
(3 718)
|
(3 545)
|
(3 443)
|
(3 390)
|
(3 340)
|
(3 299)
|
|
| Other Operating Expenses |
(40)
|
(41)
|
0
|
(466)
|
(1 471)
|
(1 471)
|
0
|
(2 145)
|
(709)
|
(710)
|
0
|
388
|
(1 131)
|
546
|
0
|
547
|
0
|
0
|
0
|
0
|
(1 949)
|
(1 316)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
20 018
N/A
|
20 164
+1%
|
23 070
+14%
|
27 236
+18%
|
29 465
+8%
|
26 452
-10%
|
29 635
+12%
|
30 867
+4%
|
34 197
+11%
|
40 340
+18%
|
47 472
+18%
|
56 267
+19%
|
94 704
+68%
|
113 644
+20%
|
102 400
-10%
|
105 541
+3%
|
103 268
-2%
|
101 444
-2%
|
102 877
+1%
|
104 786
+2%
|
125 941
+20%
|
124 859
-1%
|
133 332
+7%
|
155 521
+17%
|
122 575
-21%
|
113 721
-7%
|
110 442
-3%
|
117 420
+6%
|
144 425
+23%
|
147 977
+2%
|
127 821
-14%
|
155 219
+21%
|
124 604
-20%
|
127 737
+3%
|
136 885
+7%
|
135 533
-1%
|
133 959
-1%
|
136 654
+2%
|
136 682
+0%
|
139 007
+2%
|
142 245
+2%
|
143 145
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4 083)
|
(4 095)
|
(3 943)
|
(3 920)
|
(3 527)
|
(3 115)
|
(2 691)
|
(2 346)
|
(3 009)
|
(1 493)
|
(976)
|
(789)
|
348
|
(813)
|
(603)
|
(842)
|
1 360
|
2 219
|
559
|
2 346
|
3 579
|
1 620
|
9 095
|
8 902
|
10 755
|
12 015
|
5 920
|
5 831
|
4 739
|
4 841
|
8 575
|
10 921
|
15 942
|
16 016
|
19 756
|
18 412
|
15 816
|
16 622
|
15 168
|
15 368
|
17 877
|
18 636
|
|
| Non-Reccuring Items |
0
|
0
|
(41)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(25)
|
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
|
(2)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
|
| Total Other Income |
(773)
|
48
|
1 842
|
1 497
|
1 735
|
2 778
|
1 641
|
1 829
|
1 546
|
332
|
1 668
|
1 868
|
2 557
|
2 877
|
420
|
748
|
(2 802)
|
(3 343)
|
139
|
(1 661)
|
1 294
|
1 215
|
532
|
929
|
226
|
195
|
125
|
(626)
|
(413)
|
(328)
|
94
|
664
|
901
|
896
|
360
|
356
|
(261)
|
(649)
|
(98)
|
(177)
|
40
|
462
|
|
| Pre-Tax Income |
15 162
N/A
|
16 117
+6%
|
20 928
+30%
|
24 813
+19%
|
27 673
+12%
|
26 115
-6%
|
28 573
+9%
|
30 349
+6%
|
32 734
+8%
|
39 179
+20%
|
48 138
+23%
|
57 345
+19%
|
97 608
+70%
|
115 708
+19%
|
102 215
-12%
|
105 448
+3%
|
101 818
-3%
|
100 319
-1%
|
103 576
+3%
|
105 471
+2%
|
130 814
+24%
|
127 694
-2%
|
142 960
+12%
|
165 352
+16%
|
133 557
-19%
|
125 931
-6%
|
116 488
-7%
|
122 625
+5%
|
148 751
+21%
|
152 490
+3%
|
136 490
-10%
|
166 805
+22%
|
141 448
-15%
|
144 648
+2%
|
157 003
+9%
|
154 300
-2%
|
149 515
-3%
|
152 627
+2%
|
151 915
0%
|
154 198
+2%
|
160 162
+4%
|
162 242
+1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7 069)
|
(7 421)
|
(4 708)
|
(5 563)
|
(5 827)
|
(5 367)
|
(6 056)
|
(6 163)
|
(6 909)
|
(8 236)
|
(9 803)
|
(11 645)
|
(18 889)
|
(23 326)
|
(22 152)
|
(22 798)
|
(22 920)
|
(21 782)
|
(20 854)
|
(21 272)
|
(26 411)
|
(25 785)
|
(28 899)
|
(33 410)
|
(26 996)
|
(25 465)
|
(23 561)
|
(25 422)
|
(30 755)
|
(31 562)
|
(27 665)
|
(33 745)
|
(28 563)
|
(29 186)
|
(31 740)
|
(31 230)
|
(30 326)
|
(31 002)
|
(30 743)
|
(31 204)
|
(32 802)
|
(33 163)
|
|
| Income from Continuing Operations |
8 091
|
8 695
|
16 220
|
19 251
|
21 848
|
20 749
|
22 517
|
24 187
|
25 825
|
30 943
|
38 335
|
45 701
|
78 719
|
92 382
|
80 063
|
82 649
|
78 899
|
78 538
|
82 722
|
84 199
|
104 403
|
101 909
|
114 061
|
131 942
|
106 561
|
100 467
|
92 927
|
97 203
|
117 997
|
120 928
|
108 824
|
133 059
|
112 885
|
115 462
|
125 263
|
123 070
|
119 189
|
121 626
|
121 172
|
122 994
|
127 360
|
129 080
|
|
| Net Income (Common) |
8 091
N/A
|
8 695
+7%
|
16 220
+87%
|
19 251
+19%
|
20 800
+8%
|
19 701
-5%
|
21 382
+9%
|
23 052
+8%
|
24 459
+6%
|
28 972
+18%
|
35 652
+23%
|
41 707
+17%
|
71 648
+72%
|
85 916
+20%
|
74 459
-13%
|
76 864
+3%
|
78 962
+3%
|
73 040
-7%
|
76 931
+5%
|
78 305
+2%
|
91 709
+17%
|
94 775
+3%
|
108 357
+14%
|
125 345
+16%
|
106 166
-15%
|
100 071
-6%
|
88 281
-12%
|
92 343
+5%
|
113 350
+23%
|
116 282
+3%
|
103 383
-11%
|
126 406
+22%
|
106 336
-16%
|
108 913
+2%
|
125 263
+15%
|
124 282
-1%
|
119 189
-4%
|
121 626
+2%
|
121 172
0%
|
122 994
+2%
|
127 360
+4%
|
129 080
+1%
|
|
| EPS (Diluted) |
1 155.85
N/A
|
1 449.16
+25%
|
2 219.86
+53%
|
2 750.14
+24%
|
2 971.42
+8%
|
2 814.42
-5%
|
3 082.28
+10%
|
3 293.14
+7%
|
3 494.14
+6%
|
4 138.85
+18%
|
4 879.43
+18%
|
5 958.14
+22%
|
8 956
+50%
|
10 935.91
+22%
|
8 057.75
-26%
|
11 170.6
+39%
|
9 008.77
-19%
|
11 326.44
+26%
|
9 409.53
-17%
|
9 309.8
-1%
|
10 663.78
+15%
|
11 020.36
+3%
|
5 039.88
-54%
|
14 574.98
+189%
|
12 344.87
-15%
|
11 636.22
-6%
|
4 106.08
-65%
|
10 737.52
+162%
|
13 180.27
+23%
|
5 408.45
-59%
|
4 808.51
-11%
|
5 879.36
+22%
|
4 945.86
-16%
|
5 065.74
+2%
|
5 826.22
+15%
|
5 780.56
-1%
|
5 543.09
-4%
|
5 657.64
+2%
|
5 635.9
0%
|
5 720.67
+2%
|
5 923.74
+4%
|
6 003.72
+1%
|
|