Caspar Asset Management SA
WSE:CSR
Income Statement
Earnings Waterfall
Caspar Asset Management SA
Income Statement
Caspar Asset Management SA
| 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 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
11
N/A
|
11
0%
|
11
-2%
|
11
-4%
|
10
0%
|
10
-3%
|
10
-2%
|
10
+1%
|
11
+4%
|
11
+4%
|
12
+6%
|
12
+5%
|
14
+18%
|
15
+4%
|
16
+4%
|
16
+5%
|
15
-6%
|
16
+2%
|
17
+9%
|
18
+2%
|
21
+18%
|
22
+5%
|
26
+18%
|
28
+8%
|
55
+95%
|
59
+7%
|
58
-1%
|
61
+5%
|
38
-39%
|
38
+1%
|
38
0%
|
37
-3%
|
35
-6%
|
34
-3%
|
33
-2%
|
32
-2%
|
32
-2%
|
32
+1%
|
33
+3%
|
36
+9%
|
40
+10%
|
42
+6%
|
44
+4%
|
51
+16%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
0
N/A
|
5
N/A
|
9
+85%
|
21
+121%
|
22
+5%
|
26
+18%
|
28
+8%
|
55
+95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(22)
|
(25)
|
(26)
|
(28)
|
(27)
|
(28)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(33)
|
(37)
|
(40)
|
(42)
|
(49)
|
|
| Selling, General & Administrative |
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
(3)
|
(5)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(10)
|
(10)
|
(10)
|
(2)
|
(9)
|
(9)
|
(9)
|
(2)
|
(9)
|
(9)
|
(10)
|
(3)
|
(12)
|
(13)
|
(14)
|
(4)
|
(14)
|
(12)
|
(9)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(25)
|
(26)
|
(28)
|
(27)
|
(28)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(33)
|
(37)
|
(40)
|
(42)
|
(49)
|
|
| Operating Income |
2
N/A
|
2
-5%
|
1
-19%
|
1
-23%
|
1
+1%
|
1
-5%
|
1
+1%
|
1
+22%
|
2
+30%
|
2
+22%
|
2
+17%
|
2
-4%
|
3
+37%
|
3
-6%
|
3
-10%
|
3
+8%
|
2
-41%
|
2
+5%
|
3
+58%
|
3
+4%
|
5
+81%
|
6
+13%
|
9
+60%
|
10
+13%
|
32
+217%
|
34
+5%
|
32
-6%
|
33
+4%
|
10
-69%
|
10
-4%
|
8
-16%
|
6
-24%
|
5
-13%
|
5
-15%
|
4
-5%
|
4
-7%
|
4
-12%
|
3
-21%
|
3
-2%
|
3
+4%
|
2
-24%
|
3
+16%
|
2
-20%
|
2
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
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
|
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
|
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 |
2
N/A
|
2
-5%
|
1
-18%
|
1
-23%
|
1
+2%
|
1
-5%
|
1
+1%
|
1
+22%
|
2
+37%
|
2
+16%
|
2
+17%
|
2
-4%
|
3
+38%
|
3
-7%
|
2
-11%
|
3
+9%
|
2
-40%
|
2
+4%
|
3
+58%
|
3
+5%
|
5
+81%
|
6
+13%
|
9
+60%
|
10
+13%
|
32
+216%
|
34
+5%
|
32
-5%
|
33
+4%
|
10
-68%
|
10
-3%
|
8
-17%
|
7
-21%
|
6
-15%
|
5
-15%
|
5
-4%
|
4
-9%
|
4
-14%
|
3
-23%
|
3
-2%
|
3
+5%
|
2
-19%
|
3
+13%
|
2
-21%
|
2
+10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
7
|
8
|
26
|
27
|
26
|
27
|
8
|
8
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
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)
|
(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) |
1
N/A
|
1
-6%
|
1
-19%
|
1
-27%
|
1
+1%
|
1
-7%
|
1
N/A
|
1
+27%
|
1
+44%
|
2
+17%
|
2
+16%
|
2
-5%
|
2
+36%
|
2
-8%
|
2
-11%
|
2
+9%
|
1
-41%
|
1
+4%
|
2
+61%
|
2
+5%
|
4
+78%
|
4
+14%
|
7
+61%
|
8
+13%
|
26
+220%
|
27
+5%
|
26
-5%
|
27
+4%
|
8
-69%
|
8
-4%
|
7
-20%
|
5
-22%
|
4
-16%
|
4
-16%
|
3
-4%
|
3
-13%
|
2
-16%
|
2
-29%
|
2
+5%
|
2
+21%
|
2
-21%
|
2
+22%
|
2
-24%
|
1
-24%
|
|
| EPS (Diluted) |
0.72
N/A
|
0.68
-6%
|
0.56
-18%
|
0.41
-27%
|
0.41
N/A
|
0.38
-7%
|
0.38
N/A
|
0.48
+26%
|
0.14
-71%
|
0.81
+479%
|
0.94
+16%
|
0.9
-4%
|
0.25
-72%
|
1.14
+356%
|
1.01
-11%
|
1.1
+9%
|
0.13
-88%
|
0.66
+408%
|
1.07
+62%
|
1.12
+5%
|
0.4
-64%
|
2.27
+468%
|
0.73
-68%
|
0.82
+12%
|
2.64
+222%
|
2.77
+5%
|
13.13
+374%
|
13.65
+4%
|
0.86
-94%
|
0.82
-5%
|
0.65
-21%
|
0.51
-22%
|
0.43
-16%
|
0.36
-16%
|
0.35
-3%
|
0.3
-14%
|
0.25
-17%
|
0.18
-28%
|
0.19
+6%
|
0.23
+21%
|
0.18
-22%
|
0.22
+22%
|
0.17
-23%
|
0.13
-24%
|
|