BioMaxima SA
WSE:BMX
Income Statement
Earnings Waterfall
BioMaxima SA
Income Statement
BioMaxima SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
39
N/A
|
47
+20%
|
62
+32%
|
82
+34%
|
81
-1%
|
82
+0%
|
81
-1%
|
148
+82%
|
156
+6%
|
155
-1%
|
146
-6%
|
63
-57%
|
51
-19%
|
49
-3%
|
48
-3%
|
49
+2%
|
50
+2%
|
51
+3%
|
54
+5%
|
58
+7%
|
58
+1%
|
61
+5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(21)
|
(27)
|
(38)
|
(50)
|
(51)
|
(50)
|
(49)
|
(90)
|
(94)
|
(92)
|
(88)
|
(37)
|
(28)
|
(27)
|
(25)
|
(25)
|
(27)
|
(27)
|
(28)
|
(30)
|
(30)
|
(31)
|
|
| Gross Profit |
18
N/A
|
20
+9%
|
24
+22%
|
32
+35%
|
31
-5%
|
32
+3%
|
32
+2%
|
58
+80%
|
62
+7%
|
62
+0%
|
58
-7%
|
26
-55%
|
23
-12%
|
22
-4%
|
23
+3%
|
24
+5%
|
23
-3%
|
24
+7%
|
26
+7%
|
28
+7%
|
28
+2%
|
30
+4%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(22)
|
(24)
|
(24)
|
(23)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
|
| Selling, General & Administrative |
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(12)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Operating Income |
5
N/A
|
6
+25%
|
10
+52%
|
17
+78%
|
14
-18%
|
14
+3%
|
14
-5%
|
36
+164%
|
38
+5%
|
38
+1%
|
35
-9%
|
5
-86%
|
2
-54%
|
1
-59%
|
0
-98%
|
1
+2 784%
|
(0)
N/A
|
0
N/A
|
1
+377%
|
2
+53%
|
1
-24%
|
1
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
4
N/A
|
5
+35%
|
9
+59%
|
16
+86%
|
13
-17%
|
14
+1%
|
13
-6%
|
36
+179%
|
39
+9%
|
38
-1%
|
36
-7%
|
6
-83%
|
2
-64%
|
1
-59%
|
0
-79%
|
(0)
N/A
|
(1)
-1 320%
|
(1)
+14%
|
0
N/A
|
1
+141%
|
0
-37%
|
0
+6%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(7)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
3
|
4
|
7
|
13
|
11
|
11
|
10
|
28
|
31
|
31
|
29
|
5
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
5
+38%
|
7
+63%
|
13
+83%
|
11
-18%
|
11
+1%
|
10
-9%
|
28
+175%
|
31
+10%
|
31
-1%
|
29
-5%
|
5
-82%
|
2
-59%
|
1
-62%
|
1
-27%
|
0
-38%
|
(0)
N/A
|
(0)
+25%
|
1
N/A
|
1
+63%
|
1
-20%
|
1
-8%
|
|
| EPS (Diluted) |
0.78
N/A
|
1.04
+33%
|
1.75
+68%
|
3.01
+72%
|
2.43
-19%
|
2.5
+3%
|
2.29
-8%
|
6.51
+184%
|
6.74
+4%
|
6.87
+2%
|
6.48
-6%
|
1.18
-82%
|
0.48
-59%
|
0.19
-60%
|
0.14
-26%
|
0.08
-43%
|
-0.11
N/A
|
-0.08
+27%
|
0.13
N/A
|
0.21
+62%
|
0.17
-19%
|
0.15
-12%
|
|