Tien Len Steel Corporation JSC
VN:TLH
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T
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Tien Len Steel Corporation JSC
VN:TLH
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VN |
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P
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Pangenomic Health Inc
CNSX:NARA
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CA |
Income Statement
Earnings Waterfall
Tien Len Steel Corporation JSC
Income Statement
Tien Len Steel Corporation 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 |
56 257
|
61 316
|
62 587
|
72 425
|
97 137
|
109 851
|
129 044
|
128 298
|
116 540
|
108 179
|
100 061
|
96 916
|
103 851
|
0
|
0
|
0
|
0
|
|
| Revenue |
4 644 781
N/A
|
5 461 565
+18%
|
4 774 229
-13%
|
5 024 120
+5%
|
5 324 489
+6%
|
4 960 424
-7%
|
5 485 515
+11%
|
5 650 757
+3%
|
6 157 359
+9%
|
5 987 162
-3%
|
6 388 095
+7%
|
6 696 428
+5%
|
6 305 060
-6%
|
6 335 229
+0%
|
6 581 936
+4%
|
6 137 972
-7%
|
5 320 345
-13%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(3 967 469)
|
(4 817 475)
|
(4 278 200)
|
(4 632 552)
|
(5 039 638)
|
(4 766 681)
|
(5 393 533)
|
(5 579 722)
|
(6 001 720)
|
(5 837 865)
|
(6 343 009)
|
(6 751 793)
|
(6 602 788)
|
(6 621 998)
|
(6 749 219)
|
(6 197 673)
|
(5 140 250)
|
|
| Gross Profit |
677 312
N/A
|
644 091
-5%
|
496 029
-23%
|
391 568
-21%
|
284 851
-27%
|
193 743
-32%
|
91 982
-53%
|
71 035
-23%
|
155 638
+119%
|
149 297
-4%
|
45 085
-70%
|
(55 366)
N/A
|
(297 728)
-438%
|
(286 769)
+4%
|
(167 283)
+42%
|
(59 701)
+64%
|
180 095
N/A
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(148 322)
|
(139 572)
|
(118 322)
|
(115 683)
|
(104 621)
|
(105 081)
|
(90 734)
|
(90 040)
|
(91 035)
|
(89 890)
|
(102 308)
|
(107 908)
|
(116 261)
|
(118 253)
|
(118 122)
|
(110 247)
|
(90 956)
|
|
| Selling, General & Administrative |
(126 996)
|
(117 763)
|
(96 094)
|
(92 168)
|
(81 658)
|
(75 952)
|
(70 216)
|
(69 578)
|
(70 406)
|
(75 855)
|
(83 673)
|
(90 114)
|
(102 203)
|
(103 184)
|
(102 826)
|
(96 572)
|
(77 669)
|
|
| Depreciation & Amortization |
(18 985)
|
(19 143)
|
(19 283)
|
(19 374)
|
(18 706)
|
(18 190)
|
(17 822)
|
(17 484)
|
(17 617)
|
(16 895)
|
(16 049)
|
(15 218)
|
(14 059)
|
(13 806)
|
(13 656)
|
(13 418)
|
(13 287)
|
|
| Other Operating Expenses |
(2 341)
|
(2 665)
|
(2 945)
|
(4 141)
|
(4 257)
|
(10 939)
|
(2 696)
|
(2 978)
|
(3 013)
|
2 860
|
(2 586)
|
(2 577)
|
0
|
(1 262)
|
(1 641)
|
(256)
|
0
|
|
| Operating Income |
528 990
N/A
|
504 519
-5%
|
377 707
-25%
|
275 885
-27%
|
180 230
-35%
|
88 663
-51%
|
1 248
-99%
|
(19 005)
N/A
|
64 603
N/A
|
59 407
-8%
|
(57 223)
N/A
|
(163 274)
-185%
|
(413 989)
-154%
|
(405 022)
+2%
|
(285 405)
+30%
|
(169 948)
+40%
|
89 139
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
17 738
|
10 746
|
(67 401)
|
(86 462)
|
(153 343)
|
(166 082)
|
(115 828)
|
(104 564)
|
(78 706)
|
(78 573)
|
(112 808)
|
(130 730)
|
(176 642)
|
(184 157)
|
(144 171)
|
(128 740)
|
(84 320)
|
|
| Non-Reccuring Items |
0
|
0
|
(74)
|
(1 317)
|
0
|
0
|
(2 035)
|
(775)
|
(890)
|
(586)
|
0
|
224
|
(427)
|
(183)
|
712
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
90
|
31
|
402
|
50
|
200
|
2 064
|
12 152
|
17 700
|
32 128
|
30 264
|
19 975
|
0
|
(786)
|
(772)
|
(772)
|
0
|
0
|
|
| Total Other Income |
876
|
(270)
|
(181)
|
104
|
(753)
|
310
|
1 532
|
1 841
|
2 072
|
2 756
|
1 908
|
16 196
|
18 221
|
17 302
|
15 891
|
15 184
|
146
|
|
| Pre-Tax Income |
547 694
N/A
|
515 026
-6%
|
310 453
-40%
|
188 260
-39%
|
26 334
-86%
|
(75 045)
N/A
|
(102 930)
-37%
|
(104 804)
-2%
|
19 207
N/A
|
13 268
-31%
|
(148 148)
N/A
|
(277 584)
-87%
|
(573 623)
-107%
|
(572 832)
+0%
|
(413 746)
+28%
|
(283 503)
+31%
|
4 965
N/A
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(91 350)
|
(92 393)
|
(55 956)
|
(32 469)
|
(18 791)
|
2 515
|
6 803
|
7 079
|
(15 103)
|
(14 493)
|
(11 300)
|
(9 768)
|
(24 092)
|
(22 857)
|
(23 439)
|
(23 439)
|
739
|
|
| Income from Continuing Operations |
456 344
|
422 633
|
254 496
|
155 791
|
7 543
|
(72 530)
|
(96 128)
|
(97 725)
|
4 104
|
(1 225)
|
(159 447)
|
(287 352)
|
(597 715)
|
(595 690)
|
(437 185)
|
(306 942)
|
5 704
|
|
| Income to Minority Interest |
(14 248)
|
(11 667)
|
(7 116)
|
(1 458)
|
(2 108)
|
(704)
|
894
|
(741)
|
(148)
|
(145)
|
2 974
|
5 571
|
11 778
|
11 699
|
8 075
|
4 679
|
(599)
|
|
| Net Income (Common) |
442 097
N/A
|
410 966
-7%
|
247 380
-40%
|
154 333
-38%
|
5 435
-96%
|
(73 234)
N/A
|
(95 234)
-30%
|
(98 466)
-3%
|
3 956
N/A
|
(1 370)
N/A
|
(156 474)
-11 325%
|
(281 781)
-80%
|
(585 937)
-108%
|
(583 991)
+0%
|
(429 110)
+27%
|
(302 263)
+30%
|
5 105
N/A
|
|
| EPS (Diluted) |
4 377.19
N/A
|
4 083.09
-7%
|
2 388.51
-42%
|
1 374.02
-42%
|
48.39
-96%
|
-661.46
N/A
|
-835.93
-26%
|
-876.67
-5%
|
35.22
N/A
|
-12.19
N/A
|
-1 393.11
-11 328%
|
-2 508.73
-80%
|
-5 216.67
-108%
|
-5 199.35
+0%
|
-3 820.42
+27%
|
-2 691.09
+30%
|
45.45
N/A
|
|