TDG Global Investment JSC
VN:TDG
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T
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TDG Global Investment JSC
VN:TDG
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VN |
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Obic Business Consultants Co Ltd
TSE:4733
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JP |
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Y
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Yaizu Suisankagaku Industry Co Ltd
TSE:2812
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JP |
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Shenzhen Cereals Holdings Co Ltd
SZSE:000019
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CN |
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Q
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QubicGames SA
WSE:QUB
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PL |
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T
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Twentyfirst Century Management Services Ltd
NSE:21STCENMGM
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IN |
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Razer Inc
HKEX:1337
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US |
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T
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Tailam Tech Construction Holdings Ltd
HKEX:6193
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CN |
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A
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Aeon Hokkaido Corp
TSE:7512
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JP |
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Cranswick PLC
LSE:CWK
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UK |
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CHAPTERS Group AG
XETRA:CHG
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DE |
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Bawan Company SJSC
SAU:1302
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SA |
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A
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Alphabet Inc
XETRA:ABEA
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US |
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Ride On Express Holdings Co Ltd
TSE:6082
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JP |
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WiseTech Global Ltd
ASX:WTC
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AU |
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OS Co Ltd
TSE:9637
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JP |
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JSR Corp
TSE:4185
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JP |
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Zhejiang Lante Optics Co Ltd
SSE:688127
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CN |
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AGM Group Holdings Inc
NASDAQ:AGMH
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HK |
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S
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Solowin Holdings Ltd
NASDAQ:SWIN
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HK |
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Tecnisa SA
BOVESPA:TCSA3
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BR |
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Maan Aluminium Ltd
NSE:MAANALU
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IN |
Income Statement
Earnings Waterfall
TDG Global Investment JSC
Income Statement
TDG Global Investment 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 |
13 217
|
6 542
|
0
|
20 072
|
0
|
0
|
0
|
28 964
|
0
|
36 525
|
42 515
|
30 295
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 526 352
N/A
|
1 707 734
+12%
|
1 630 301
-5%
|
1 304 480
-20%
|
1 488 128
+14%
|
1 224 311
-18%
|
1 254 610
+2%
|
1 355 458
+8%
|
1 564 244
+15%
|
1 715 849
+10%
|
1 634 526
-5%
|
1 471 322
-10%
|
1 344 959
-9%
|
1 269 222
-6%
|
1 351 302
+6%
|
1 552 882
+15%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(1 452 832)
|
(1 611 413)
|
(1 530 594)
|
(1 235 590)
|
(1 403 195)
|
(1 157 512)
|
(1 188 366)
|
(1 285 881)
|
(1 493 564)
|
(1 643 383)
|
(1 567 879)
|
(1 409 254)
|
(1 286 482)
|
(1 208 593)
|
(1 285 031)
|
(1 477 463)
|
|
| Gross Profit |
73 521
N/A
|
96 320
+31%
|
99 707
+4%
|
68 891
-31%
|
84 933
+23%
|
66 800
-21%
|
66 244
-1%
|
69 576
+5%
|
70 680
+2%
|
72 467
+3%
|
66 648
-8%
|
62 068
-7%
|
58 477
-6%
|
60 629
+4%
|
66 271
+9%
|
75 419
+14%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(38 161)
|
(46 809)
|
(50 981)
|
(34 048)
|
(43 412)
|
(41 674)
|
(42 579)
|
(37 290)
|
(31 719)
|
(22 880)
|
(13 823)
|
(26 376)
|
(23 364)
|
(27 557)
|
(30 491)
|
(39 737)
|
|
| Selling, General & Administrative |
(38 008)
|
(46 809)
|
(43 099)
|
(32 768)
|
(42 638)
|
(33 396)
|
(34 751)
|
(36 455)
|
(38 251)
|
(36 917)
|
(35 291)
|
(25 686)
|
(23 364)
|
(27 557)
|
(30 491)
|
(39 737)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1 280)
|
0
|
0
|
0
|
(835)
|
0
|
0
|
0
|
(690)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(153)
|
0
|
(7 882)
|
0
|
(773)
|
(8 278)
|
(7 828)
|
0
|
6 532
|
14 037
|
21 468
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
35 360
N/A
|
49 512
+40%
|
48 726
-2%
|
34 843
-28%
|
41 522
+19%
|
25 126
-39%
|
23 666
-6%
|
32 286
+36%
|
38 961
+21%
|
49 587
+27%
|
52 825
+7%
|
35 692
-32%
|
35 113
-2%
|
33 072
-6%
|
35 780
+8%
|
35 682
0%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(11 418)
|
(16 416)
|
(13 391)
|
(19 220)
|
(24 971)
|
(17 107)
|
(17 105)
|
(27 142)
|
(33 694)
|
(40 786)
|
(46 774)
|
(28 126)
|
(27 390)
|
(29 536)
|
(30 065)
|
(28 805)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 020
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1 506)
|
(2 304)
|
(1 480)
|
(1 480)
|
(89)
|
709
|
(969)
|
(969)
|
(3 664)
|
(1 745)
|
(2 911)
|
(892)
|
1 912
|
(31)
|
(81)
|
|
| Pre-Tax Income |
23 940
N/A
|
31 589
+32%
|
33 032
+5%
|
14 143
-57%
|
15 070
+7%
|
7 930
-47%
|
7 270
-8%
|
4 175
-43%
|
4 299
+3%
|
5 137
+19%
|
4 306
-16%
|
6 675
+55%
|
6 831
+2%
|
5 448
-20%
|
5 685
+4%
|
6 795
+20%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(4 265)
|
(3 593)
|
(3 593)
|
(2 880)
|
(2 880)
|
(3 401)
|
(3 403)
|
(369)
|
0
|
(1 798)
|
(1 796)
|
(1 017)
|
(1 017)
|
(223)
|
(223)
|
(1 347)
|
|
| Income from Continuing Operations |
19 675
|
27 996
|
29 439
|
11 264
|
12 190
|
4 529
|
3 867
|
3 806
|
3 189
|
3 339
|
2 510
|
5 658
|
5 814
|
5 226
|
5 462
|
5 448
|
|
| Net Income (Common) |
19 675
N/A
|
27 996
+42%
|
29 439
+5%
|
11 264
-62%
|
12 190
+8%
|
4 529
-63%
|
3 867
-15%
|
3 806
-2%
|
3 189
-16%
|
3 339
+5%
|
2 510
-25%
|
5 658
+125%
|
5 814
+3%
|
5 226
-10%
|
5 462
+5%
|
5 448
0%
|
|
| EPS (Diluted) |
1 173.24
N/A
|
1 669.42
+42%
|
1 595.88
-4%
|
508.82
-68%
|
660.83
+30%
|
245.51
-63%
|
209.62
-15%
|
203.16
-3%
|
141.84
-30%
|
148.5
+5%
|
111.63
-25%
|
283.3
+154%
|
240.14
-15%
|
217.72
-9%
|
225.58
+4%
|
225.03
0%
|
|