Capital Park SA
WSE:CPG
Income Statement
Earnings Waterfall
Capital Park SA
Income Statement
Capital Park SA
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue |
36
N/A
|
36
+2%
|
38
+5%
|
42
+10%
|
51
+21%
|
56
+11%
|
64
+13%
|
68
+7%
|
72
+6%
|
81
+12%
|
91
+13%
|
102
+11%
|
108
+6%
|
113
+5%
|
114
+1%
|
118
+4%
|
126
+6%
|
131
+4%
|
136
+4%
|
139
+2%
|
146
+5%
|
143
-2%
|
140
-2%
|
135
-3%
|
124
-8%
|
106
-15%
|
88
-16%
|
71
-20%
|
58
-18%
|
57
-1%
|
57
+0%
|
59
+3%
|
65
+11%
|
79
+21%
|
94
+20%
|
112
+19%
|
127
+14%
|
142
+11%
|
155
+9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14)
|
(15)
|
(11)
|
(15)
|
(14)
|
(14)
|
(19)
|
(17)
|
(23)
|
(25)
|
(24)
|
(27)
|
(32)
|
(34)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(42)
|
(44)
|
(43)
|
(42)
|
(40)
|
(36)
|
(32)
|
(27)
|
(23)
|
(20)
|
(20)
|
(21)
|
(22)
|
(26)
|
(31)
|
(37)
|
(42)
|
(45)
|
(48)
|
(51)
|
|
| Gross Profit |
22
N/A
|
22
-1%
|
27
+23%
|
27
-1%
|
36
+37%
|
43
+18%
|
45
+6%
|
52
+13%
|
50
-4%
|
56
+12%
|
68
+22%
|
74
+9%
|
75
+2%
|
78
+4%
|
76
-3%
|
79
+4%
|
86
+9%
|
90
+5%
|
94
+5%
|
97
+3%
|
102
+5%
|
100
-2%
|
98
-3%
|
95
-2%
|
88
-8%
|
74
-16%
|
62
-17%
|
48
-22%
|
37
-22%
|
37
-1%
|
36
-1%
|
37
+1%
|
40
+7%
|
48
+21%
|
58
+20%
|
70
+21%
|
82
+18%
|
94
+14%
|
105
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(6)
|
(5)
|
(13)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(14)
|
(14)
|
(16)
|
(17)
|
(19)
|
(20)
|
(15)
|
(14)
|
(11)
|
(9)
|
(12)
|
(10)
|
(16)
|
(19)
|
(20)
|
112
|
(13)
|
(10)
|
(12)
|
(11)
|
(10)
|
(8)
|
(10)
|
(11)
|
(11)
|
(15)
|
(13)
|
(23)
|
(27)
|
|
| Selling, General & Administrative |
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(9)
|
(10)
|
(9)
|
(12)
|
(12)
|
(14)
|
(13)
|
(14)
|
(13)
|
(15)
|
(16)
|
(13)
|
(13)
|
(11)
|
(9)
|
(14)
|
(17)
|
(23)
|
(27)
|
(23)
|
(21)
|
(15)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(21)
|
|
| Other Operating Expenses |
2
|
2
|
2
|
3
|
(3)
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
7
|
8
|
8
|
4
|
133
|
2
|
3
|
2
|
3
|
3
|
5
|
3
|
2
|
3
|
0
|
4
|
(5)
|
(6)
|
|
| Operating Income |
18
N/A
|
17
-3%
|
21
+23%
|
21
+0%
|
23
+8%
|
35
+54%
|
37
+5%
|
43
+16%
|
39
-9%
|
44
+15%
|
54
+21%
|
60
+12%
|
60
-1%
|
61
+2%
|
57
-6%
|
59
+3%
|
71
+19%
|
76
+8%
|
83
+9%
|
88
+5%
|
90
+2%
|
90
+0%
|
82
-9%
|
76
-7%
|
68
-11%
|
186
+174%
|
48
-74%
|
38
-22%
|
25
-33%
|
26
+4%
|
26
0%
|
29
+12%
|
30
+1%
|
37
+25%
|
47
+27%
|
55
+17%
|
70
+28%
|
71
+2%
|
78
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
8
|
(19)
|
(39)
|
(22)
|
(90)
|
(144)
|
(149)
|
(151)
|
22
|
63
|
51
|
33
|
(17)
|
(85)
|
(67)
|
(27)
|
(62)
|
12
|
84
|
50
|
5
|
44
|
35
|
54
|
129
|
180
|
39
|
40
|
(31)
|
(68)
|
(8)
|
5
|
261
|
279
|
301
|
334
|
17
|
(31)
|
(110)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
135
|
0
|
127
|
127
|
1
|
12
|
12
|
12
|
11
|
11
|
12
|
12
|
2
|
4
|
4
|
|
| Total Other Income |
4
|
20
|
16
|
8
|
(2)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
6
|
(4)
|
(8)
|
(5)
|
(16)
|
(45)
|
(42)
|
2
|
(43)
|
(3)
|
0
|
(6)
|
(13)
|
(16)
|
(16)
|
(10)
|
(7)
|
(4)
|
(4)
|
(10)
|
(11)
|
(12)
|
(11)
|
(4)
|
(3)
|
(5)
|
|
| Pre-Tax Income |
29
N/A
|
19
-35%
|
(2)
N/A
|
6
N/A
|
(69)
N/A
|
(114)
-65%
|
(118)
-3%
|
(115)
+2%
|
56
N/A
|
104
+84%
|
100
-4%
|
88
-12%
|
33
-62%
|
(18)
N/A
|
(14)
+22%
|
25
N/A
|
4
-84%
|
72
+1 777%
|
122
+69%
|
95
-22%
|
97
+1%
|
91
-6%
|
117
+29%
|
135
+15%
|
326
+141%
|
353
+8%
|
199
-44%
|
188
-5%
|
(15)
N/A
|
(36)
-147%
|
26
N/A
|
42
+61%
|
291
+598%
|
316
+8%
|
348
+10%
|
389
+12%
|
84
-78%
|
41
-52%
|
(32)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
0
|
(8)
|
(6)
|
6
|
(6)
|
4
|
6
|
0
|
11
|
4
|
4
|
(4)
|
(2)
|
7
|
(20)
|
(26)
|
(26)
|
(56)
|
(30)
|
(5)
|
(8)
|
(5)
|
(17)
|
(63)
|
(74)
|
(46)
|
(38)
|
(9)
|
(5)
|
(13)
|
(14)
|
(46)
|
(45)
|
(52)
|
(61)
|
(19)
|
(10)
|
4
|
|
| Income from Continuing Operations |
27
|
19
|
(10)
|
0
|
(64)
|
(121)
|
(113)
|
(109)
|
56
|
115
|
104
|
92
|
30
|
(20)
|
(7)
|
5
|
(22)
|
47
|
66
|
65
|
91
|
83
|
112
|
118
|
263
|
279
|
152
|
150
|
(24)
|
(42)
|
13
|
28
|
246
|
271
|
296
|
328
|
66
|
31
|
(29)
|
|
| Income to Minority Interest |
(2)
|
(1)
|
(4)
|
3
|
2
|
1
|
1
|
1
|
(12)
|
(12)
|
(11)
|
(11)
|
(5)
|
2
|
5
|
0
|
8
|
0
|
(6)
|
1
|
(6)
|
(5)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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) |
26
N/A
|
18
-31%
|
(12)
N/A
|
5
N/A
|
(61)
N/A
|
(119)
-94%
|
(112)
+6%
|
(107)
+4%
|
44
N/A
|
102
+133%
|
92
-10%
|
81
-12%
|
25
-70%
|
(18)
N/A
|
(2)
+92%
|
5
N/A
|
(14)
N/A
|
47
N/A
|
60
+29%
|
66
+10%
|
85
+29%
|
78
-8%
|
112
+43%
|
116
+4%
|
263
+126%
|
279
+6%
|
152
-45%
|
150
-1%
|
(24)
N/A
|
(42)
-76%
|
13
N/A
|
28
+123%
|
246
+773%
|
271
+10%
|
296
+9%
|
328
+11%
|
66
-80%
|
31
-53%
|
(29)
N/A
|
|
| EPS (Diluted) |
0.33
N/A
|
0.16
-52%
|
-0.11
N/A
|
0.04
N/A
|
-0.59
N/A
|
-1.14
-93%
|
-1.07
+6%
|
-1.02
+5%
|
0.41
N/A
|
0.96
+134%
|
0.86
-10%
|
0.75
-13%
|
0.23
-69%
|
-0.19
N/A
|
-0.03
+84%
|
0.03
N/A
|
-0.13
N/A
|
0.43
N/A
|
0.55
+28%
|
0.61
+11%
|
0.79
+30%
|
0.73
-8%
|
1.04
+42%
|
1.08
+4%
|
2.44
+126%
|
2.57
+5%
|
1.4
-46%
|
1.38
-1%
|
-0.22
N/A
|
-0.39
-77%
|
0.12
N/A
|
0.26
+117%
|
2.27
+773%
|
2.5
+10%
|
2.73
+9%
|
3.03
+11%
|
0.61
-80%
|
0.28
-54%
|
-0.27
N/A
|
|