Thac Mo Hydropower JSC
VN:TMP
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T
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Thac Mo Hydropower JSC
VN:TMP
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VN |
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Shanghai Dongzheng Automotive Finance Co Ltd
HKEX:2718
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CN |
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Embry Holdings Ltd
HKEX:1388
|
HK |
|
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
|
TR |
|
CSW Industrials Inc
NASDAQ:CSWI
|
US |
|
Whirlpool Corp
NYSE:WHR
|
US |
|
PTC India Ltd
NSE:PTC
|
IN |
|
N
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North American Construction Group Ltd
SWB:N5Z
|
CA |
|
Stylam Industries Ltd
BSE:526951
|
IN |
|
Broadcom Inc
NASDAQ:AVGO
|
US |
|
C
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Compal Electronics Inc
LSE:CEIR
|
TW |
Income Statement
Earnings Waterfall
Thac Mo Hydropower JSC
Income Statement
Thac Mo Hydropower 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 |
34 712
|
35 571
|
35 566
|
35 242
|
36 304
|
36 841
|
36 425
|
35 254
|
32 019
|
28 743
|
26 367
|
24 553
|
0
|
0
|
0
|
0
|
|
| Revenue |
833 345
N/A
|
906 755
+9%
|
1 038 560
+15%
|
1 070 306
+3%
|
1 031 016
-4%
|
1 008 596
-2%
|
903 258
-10%
|
854 040
-5%
|
769 424
-10%
|
722 493
-6%
|
750 019
+4%
|
763 629
+2%
|
786 222
+3%
|
809 517
+3%
|
793 085
-2%
|
753 350
-5%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(303 825)
|
(321 194)
|
(336 967)
|
(333 977)
|
(318 076)
|
(319 858)
|
(307 321)
|
(315 161)
|
(310 896)
|
(309 395)
|
(313 516)
|
(321 812)
|
(323 046)
|
(344 221)
|
(353 518)
|
(351 585)
|
|
| Gross Profit |
529 520
N/A
|
585 561
+11%
|
701 593
+20%
|
736 330
+5%
|
712 940
-3%
|
688 738
-3%
|
595 937
-13%
|
538 879
-10%
|
458 528
-15%
|
413 098
-10%
|
436 503
+6%
|
441 817
+1%
|
463 176
+5%
|
465 296
+0%
|
439 567
-6%
|
401 765
-9%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(66 038)
|
(65 470)
|
(81 951)
|
(68 331)
|
(63 815)
|
(67 221)
|
(56 938)
|
(53 667)
|
(54 369)
|
(57 197)
|
(53 110)
|
(59 349)
|
(59 701)
|
(60 726)
|
(65 175)
|
(67 118)
|
|
| Selling, General & Administrative |
(66 038)
|
(65 470)
|
(81 951)
|
(66 299)
|
(63 815)
|
(67 221)
|
(56 938)
|
(50 954)
|
(54 369)
|
(57 197)
|
(53 110)
|
(55 791)
|
(59 708)
|
(60 733)
|
(64 252)
|
(63 287)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(2 032)
|
0
|
0
|
0
|
(2 713)
|
0
|
0
|
0
|
(3 564)
|
0
|
0
|
(930)
|
(3 830)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
|
| Operating Income |
463 483
N/A
|
520 090
+12%
|
619 642
+19%
|
667 998
+8%
|
649 125
-3%
|
621 517
-4%
|
538 999
-13%
|
485 213
-10%
|
404 159
-17%
|
355 901
-12%
|
383 393
+8%
|
382 468
0%
|
403 475
+5%
|
404 571
+0%
|
374 392
-7%
|
334 647
-11%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
34 900
|
39 710
|
50 854
|
34 840
|
30 451
|
50 845
|
56 050
|
68 857
|
69 007
|
48 986
|
43 452
|
43 092
|
40 561
|
50 594
|
51 759
|
50 411
|
|
| Total Other Income |
(1 107)
|
(872)
|
3 512
|
4 630
|
4 644
|
4 408
|
284
|
370
|
356
|
356
|
87
|
52
|
52
|
52
|
52
|
412
|
|
| Pre-Tax Income |
497 275
N/A
|
558 928
+12%
|
674 009
+21%
|
707 468
+5%
|
684 220
-3%
|
676 770
-1%
|
595 332
-12%
|
554 440
-7%
|
473 522
-15%
|
405 244
-14%
|
426 932
+5%
|
425 612
0%
|
444 089
+4%
|
455 216
+3%
|
426 203
-6%
|
385 470
-10%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(83 827)
|
(93 668)
|
(118 197)
|
(127 393)
|
(122 288)
|
(121 584)
|
(101 445)
|
(94 257)
|
(78 424)
|
(66 898)
|
(72 709)
|
(70 459)
|
(76 066)
|
(76 647)
|
(70 484)
|
(63 380)
|
|
| Income from Continuing Operations |
413 448
|
465 260
|
555 812
|
580 075
|
561 932
|
555 186
|
493 887
|
460 183
|
395 098
|
338 346
|
354 223
|
355 153
|
368 022
|
378 569
|
355 719
|
322 090
|
|
| Income to Minority Interest |
(7 504)
|
(7 443)
|
(7 675)
|
(6 721)
|
(6 563)
|
(6 429)
|
(4 933)
|
(5 198)
|
(4 795)
|
(4 421)
|
(5 202)
|
(4 799)
|
(4 784)
|
(5 358)
|
(5 905)
|
(5 933)
|
|
| Net Income (Common) |
405 945
N/A
|
457 817
+13%
|
548 136
+20%
|
573 354
+5%
|
555 369
-3%
|
548 757
-1%
|
488 953
-11%
|
454 984
-7%
|
390 303
-14%
|
333 925
-14%
|
349 020
+5%
|
350 354
+0%
|
363 238
+4%
|
373 212
+3%
|
349 813
-6%
|
316 157
-10%
|
|
| EPS (Diluted) |
5 799.21
N/A
|
6 540.24
+13%
|
7 830.52
+20%
|
8 190.77
+5%
|
7 933.84
-3%
|
7 839.39
-1%
|
6 985.05
-11%
|
6 499.78
-7%
|
5 575.76
-14%
|
4 770.36
-14%
|
4 986
+5%
|
5 005.06
+0%
|
5 189.12
+4%
|
5 331.59
+3%
|
4 997.34
-6%
|
4 516.53
-10%
|
|