Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
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D
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Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
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VN |
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Genus Power Infrastructures Ltd
NSE:GENUSPOWER
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IN |
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F
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Fortis Inc
NYSE:FTS
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CA |
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Z
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Zen Technologies Ltd
NSE:ZENTEC
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IN |
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B
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BPH Global Ltd
ASX:BP8
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AU |
Income Statement
Earnings Waterfall
Deo Ca Traffic Infrastructure Investment JSC
Income Statement
Deo Ca Traffic Infrastructure Investment 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 |
550 795
|
561 729
|
559 191
|
636 322
|
647 600
|
651 552
|
666 869
|
667 150
|
662 436
|
707 080
|
731 091
|
765 019
|
796 573
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 861 340
N/A
|
1 927 025
+4%
|
1 982 936
+3%
|
2 094 026
+6%
|
2 094 583
+0%
|
2 203 092
+5%
|
2 331 375
+6%
|
2 441 756
+5%
|
2 685 542
+10%
|
2 836 031
+6%
|
3 037 460
+7%
|
3 158 528
+4%
|
3 308 252
+5%
|
3 353 382
+1%
|
3 486 735
+4%
|
3 605 571
+3%
|
3 801 548
+5%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(936 332)
|
(968 644)
|
(998 808)
|
(1 063 348)
|
(1 078 029)
|
(1 182 862)
|
(1 272 516)
|
(1 341 622)
|
(1 605 123)
|
(1 679 433)
|
(1 822 572)
|
(1 912 465)
|
(1 967 049)
|
(1 960 992)
|
(2 054 105)
|
(2 113 353)
|
(2 184 574)
|
|
| Gross Profit |
925 008
N/A
|
958 381
+4%
|
984 128
+3%
|
1 030 678
+5%
|
1 016 554
-1%
|
1 020 230
+0%
|
1 058 859
+4%
|
1 100 135
+4%
|
1 080 419
-2%
|
1 156 598
+7%
|
1 214 887
+5%
|
1 246 063
+3%
|
1 341 202
+8%
|
1 392 390
+4%
|
1 432 631
+3%
|
1 492 218
+4%
|
1 616 974
+8%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(94 936)
|
(88 040)
|
(79 333)
|
(80 033)
|
(72 874)
|
(69 649)
|
(64 685)
|
(62 136)
|
(60 780)
|
(61 614)
|
(75 794)
|
(76 595)
|
(71 738)
|
(82 065)
|
(77 759)
|
(82 882)
|
(75 217)
|
|
| Selling, General & Administrative |
(88 078)
|
(81 447)
|
(76 169)
|
(78 211)
|
(69 148)
|
(67 766)
|
(62 185)
|
(59 106)
|
(57 115)
|
(57 641)
|
(64 185)
|
(64 659)
|
(67 013)
|
(66 981)
|
(67 136)
|
(69 195)
|
(72 704)
|
|
| Depreciation & Amortization |
(6 859)
|
(6 593)
|
(3 164)
|
(1 822)
|
(3 727)
|
(1 878)
|
(2 496)
|
(3 025)
|
(3 666)
|
(3 972)
|
(4 211)
|
(4 539)
|
(4 726)
|
(4 727)
|
(4 705)
|
(4 809)
|
(2 513)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(7 398)
|
(7 398)
|
0
|
(10 357)
|
(5 918)
|
(8 877)
|
0
|
|
| Operating Income |
830 072
N/A
|
870 341
+5%
|
904 795
+4%
|
950 645
+5%
|
943 680
-1%
|
950 581
+1%
|
994 174
+5%
|
1 037 999
+4%
|
1 019 639
-2%
|
1 094 985
+7%
|
1 139 093
+4%
|
1 169 468
+3%
|
1 269 464
+9%
|
1 310 324
+3%
|
1 354 871
+3%
|
1 409 336
+4%
|
1 541 757
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(517 583)
|
(539 960)
|
(537 333)
|
(595 272)
|
(589 433)
|
(586 360)
|
(592 778)
|
(591 809)
|
(592 451)
|
(632 692)
|
(652 147)
|
(674 171)
|
(708 508)
|
(687 137)
|
(708 671)
|
(736 840)
|
(768 195)
|
|
| Non-Reccuring Items |
(53)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 524
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
21 169
|
17 313
|
1 715
|
1 715
|
0
|
1
|
608
|
608
|
592
|
612
|
5
|
5
|
275
|
0
|
0
|
4 006
|
3 731
|
|
| Total Other Income |
(417)
|
11 583
|
(365)
|
(431)
|
(311)
|
(865)
|
(2 743)
|
(2 968)
|
(3 059)
|
(2 666)
|
(1 490)
|
(2 620)
|
(1 189)
|
18 852
|
19 316
|
20 341
|
501
|
|
| Pre-Tax Income |
333 188
N/A
|
359 276
+8%
|
368 812
+3%
|
356 658
-3%
|
353 931
-1%
|
363 356
+3%
|
399 261
+10%
|
443 829
+11%
|
424 721
-4%
|
460 238
+8%
|
485 460
+5%
|
492 682
+1%
|
578 567
+17%
|
642 039
+11%
|
665 516
+4%
|
696 844
+5%
|
777 793
+12%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(42 541)
|
(48 508)
|
(56 348)
|
(44 863)
|
(56 522)
|
(62 470)
|
(68 696)
|
(76 954)
|
(60 263)
|
(64 737)
|
(69 209)
|
(69 953)
|
(83 462)
|
(87 941)
|
(90 003)
|
(92 501)
|
(99 359)
|
|
| Income from Continuing Operations |
290 647
|
310 768
|
312 464
|
311 795
|
297 409
|
300 886
|
330 565
|
366 875
|
364 457
|
395 502
|
416 251
|
422 729
|
495 105
|
554 098
|
575 514
|
604 342
|
678 435
|
|
| Income to Minority Interest |
(21 774)
|
(16 041)
|
(26 856)
|
(36 343)
|
(33 359)
|
(31 795)
|
(38 736)
|
(47 238)
|
(42 334)
|
(50 270)
|
(56 219)
|
(59 609)
|
(68 689)
|
(77 454)
|
(77 620)
|
(81 589)
|
(90 896)
|
|
| Net Income (Common) |
268 873
N/A
|
294 727
+10%
|
285 608
-3%
|
275 452
-4%
|
264 050
-4%
|
269 091
+2%
|
291 829
+8%
|
319 637
+10%
|
322 123
+1%
|
345 231
+7%
|
360 032
+4%
|
363 120
+1%
|
426 416
+17%
|
476 644
+12%
|
497 894
+4%
|
522 753
+5%
|
587 539
+12%
|
|
| EPS (Diluted) |
796.68
N/A
|
1 047.64
+32%
|
1 015.23
-3%
|
915.07
-10%
|
779.79
-15%
|
817.58
+5%
|
951.63
+16%
|
908.9
-4%
|
894.76
-2%
|
831.55
-7%
|
832.89
+0%
|
855.55
+3%
|
953.2
+11%
|
1 050.18
+10%
|
1 013.1
-4%
|
1 058.43
+4%
|
1 285
+21%
|
|