SCG Construction Group JSC
VN:SCG
Income Statement
Earnings Waterfall
SCG Construction Group JSC
Income Statement
SCG Construction Group 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
595
|
1 197
|
1 805
|
2 413
|
1 805
|
0
|
797
|
901
|
690
|
879
|
866
|
757
|
755
|
0
|
0
|
|
| Revenue |
2 938 476
N/A
|
3 242 356
+10%
|
3 037 497
-6%
|
1 742 069
-43%
|
3 713 781
+113%
|
2 405 878
-35%
|
2 328 702
-3%
|
793 598
-66%
|
828 688
+4%
|
1 202 653
+45%
|
1 603 046
+33%
|
2 705 065
+69%
|
2 802 388
+4%
|
4 024 577
+44%
|
4 648 196
+15%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(2 705 411)
|
(3 005 413)
|
(2 818 114)
|
(1 609 276)
|
(3 445 868)
|
(2 226 183)
|
(2 158 055)
|
(740 636)
|
(775 393)
|
(1 085 089)
|
(1 438 747)
|
(2 443 376)
|
(2 511 466)
|
(3 645 603)
|
(4 233 912)
|
|
| Gross Profit |
233 065
N/A
|
236 942
+2%
|
219 383
-7%
|
132 793
-39%
|
267 913
+102%
|
179 695
-33%
|
170 647
-5%
|
52 961
-69%
|
53 295
+1%
|
117 564
+121%
|
164 299
+40%
|
261 688
+59%
|
290 922
+11%
|
378 973
+30%
|
414 283
+9%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(27 401)
|
(30 876)
|
(28 471)
|
99 828
|
153 443
|
103 805
|
175 954
|
301 711
|
269 599
|
444 957
|
382 922
|
229 566
|
228 327
|
154 604
|
185 175
|
|
| Selling, General & Administrative |
(61 952)
|
(85 965)
|
(99 181)
|
(88 038)
|
(158 552)
|
(141 079)
|
(132 583)
|
(65 660)
|
(67 202)
|
(66 132)
|
(70 115)
|
(76 918)
|
(82 030)
|
(85 082)
|
(90 269)
|
|
| Depreciation & Amortization |
(600)
|
(1 026)
|
(1 167)
|
(1 212)
|
(2 619)
|
(2 148)
|
(2 175)
|
(1 191)
|
(735)
|
(952)
|
(943)
|
(942)
|
(928)
|
(892)
|
(850)
|
|
| Other Operating Expenses |
35 152
|
56 115
|
71 876
|
189 078
|
314 614
|
247 033
|
310 712
|
368 562
|
337 536
|
512 042
|
453 980
|
307 425
|
311 284
|
240 579
|
276 294
|
|
| Operating Income |
205 664
N/A
|
206 066
+0%
|
190 911
-7%
|
232 621
+22%
|
421 355
+81%
|
283 500
-33%
|
346 601
+22%
|
354 673
+2%
|
322 894
-9%
|
562 521
+74%
|
547 221
-3%
|
491 254
-10%
|
519 249
+6%
|
533 578
+3%
|
599 458
+12%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
4 866
|
(25 839)
|
(28 789)
|
(145 800)
|
(238 139)
|
(181 887)
|
(240 201)
|
(325 980)
|
(287 879)
|
(439 118)
|
(391 792)
|
(260 426)
|
(287 023)
|
(269 449)
|
(291 416)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(7 378)
|
0
|
0
|
0
|
(4 797)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(794)
|
(439)
|
(3 408)
|
(478)
|
(11 731)
|
(12 895)
|
(9 906)
|
771
|
(3 572)
|
(2 075)
|
(4 651)
|
(3 114)
|
(2 624)
|
(3 892)
|
673
|
|
| Pre-Tax Income |
209 737
N/A
|
179 788
-14%
|
158 714
-12%
|
78 965
-50%
|
171 486
+117%
|
88 718
-48%
|
96 493
+9%
|
24 667
-74%
|
31 443
+27%
|
121 328
+286%
|
150 778
+24%
|
227 714
+51%
|
229 602
+1%
|
260 237
+13%
|
308 715
+19%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(41 961)
|
(37 460)
|
(35 002)
|
(43 220)
|
(73 833)
|
(49 394)
|
(46 803)
|
(3 553)
|
2 954
|
(8 978)
|
(14 584)
|
(29 391)
|
(28 412)
|
(48 011)
|
(61 502)
|
|
| Income from Continuing Operations |
167 775
|
142 328
|
123 712
|
35 745
|
97 653
|
39 325
|
49 690
|
21 114
|
34 397
|
112 350
|
136 194
|
198 323
|
201 191
|
212 226
|
247 213
|
|
| Income to Minority Interest |
(1 573)
|
(2 020)
|
(1 826)
|
(2 464)
|
(3 429)
|
(2 657)
|
(2 791)
|
(758)
|
(159)
|
(581)
|
(381)
|
(502)
|
(789)
|
(465)
|
(239)
|
|
| Net Income (Common) |
166 203
N/A
|
140 308
-16%
|
121 887
-13%
|
33 281
-73%
|
94 224
+183%
|
36 667
-61%
|
46 900
+28%
|
20 355
-57%
|
34 237
+68%
|
111 769
+226%
|
135 814
+22%
|
197 821
+46%
|
200 402
+1%
|
211 762
+6%
|
246 974
+17%
|
|
| EPS (Diluted) |
1 955.32
N/A
|
1 650.67
-16%
|
1 433.95
-13%
|
391.54
-73%
|
1 108.51
+183%
|
431.38
-61%
|
551.76
+28%
|
239.47
-57%
|
402.79
+68%
|
1 314.93
+226%
|
1 597.81
+22%
|
2 327.3
+46%
|
2 357.67
+1%
|
2 491.31
+6%
|
2 905.58
+17%
|
|