Global Cosmed SA
WSE:GLC
Income Statement
Earnings Waterfall
Global Cosmed SA
Income Statement
Global Cosmed SA
| Sep-2013 | 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 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
158
N/A
|
156
-1%
|
151
-3%
|
156
+4%
|
161
+3%
|
173
+7%
|
192
+11%
|
206
+7%
|
224
+9%
|
227
+1%
|
248
+10%
|
271
+9%
|
293
+8%
|
313
+7%
|
311
-1%
|
299
-4%
|
295
-1%
|
306
+4%
|
292
-5%
|
298
+2%
|
300
+1%
|
301
+0%
|
384
+27%
|
462
+20%
|
466
+1%
|
310
-34%
|
396
+28%
|
337
-15%
|
343
+2%
|
365
+6%
|
365
0%
|
358
-2%
|
355
-1%
|
352
-1%
|
352
0%
|
363
+3%
|
386
+6%
|
397
+3%
|
413
+4%
|
426
+3%
|
433
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(138)
|
(136)
|
(128)
|
(132)
|
(137)
|
(141)
|
(156)
|
(165)
|
(178)
|
(160)
|
(189)
|
(199)
|
(204)
|
(191)
|
(216)
|
(211)
|
(208)
|
(195)
|
(203)
|
(204)
|
(209)
|
(190)
|
(267)
|
(311)
|
(303)
|
(183)
|
(234)
|
(191)
|
(194)
|
(205)
|
(204)
|
(206)
|
(209)
|
(219)
|
(228)
|
(242)
|
(260)
|
(272)
|
(281)
|
(283)
|
(277)
|
|
| Gross Profit |
20
N/A
|
20
-1%
|
22
+15%
|
24
+6%
|
24
+2%
|
31
+30%
|
37
+16%
|
42
+14%
|
46
+10%
|
67
+44%
|
60
-10%
|
72
+21%
|
88
+22%
|
122
+38%
|
94
-23%
|
89
-6%
|
87
-2%
|
111
+27%
|
89
-20%
|
93
+5%
|
91
-3%
|
111
+22%
|
117
+5%
|
151
+29%
|
163
+8%
|
126
-23%
|
163
+29%
|
146
-10%
|
149
+2%
|
160
+7%
|
161
+1%
|
152
-5%
|
147
-4%
|
133
-9%
|
124
-7%
|
121
-2%
|
126
+3%
|
125
0%
|
133
+6%
|
144
+8%
|
156
+8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(21)
|
(26)
|
(31)
|
(37)
|
(60)
|
(52)
|
(64)
|
(82)
|
(121)
|
(103)
|
(108)
|
(106)
|
(128)
|
(108)
|
(105)
|
(103)
|
(110)
|
(116)
|
(148)
|
(158)
|
(117)
|
(150)
|
(128)
|
(126)
|
(130)
|
(128)
|
(125)
|
(121)
|
(118)
|
(115)
|
(115)
|
(119)
|
(123)
|
(127)
|
(131)
|
(137)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(13)
|
(14)
|
(17)
|
(20)
|
(40)
|
(28)
|
(33)
|
(44)
|
(78)
|
(56)
|
(60)
|
(56)
|
(80)
|
(58)
|
(57)
|
(57)
|
(73)
|
(71)
|
(97)
|
(105)
|
(80)
|
(102)
|
(84)
|
(83)
|
(60)
|
(87)
|
(87)
|
(95)
|
(60)
|
(97)
|
(99)
|
(86)
|
(62)
|
(73)
|
(69)
|
(73)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(16)
|
(16)
|
(11)
|
(13)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
| Other Operating Expenses |
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(9)
|
(11)
|
(13)
|
(15)
|
(19)
|
(24)
|
(29)
|
(35)
|
(37)
|
(39)
|
(39)
|
(37)
|
(40)
|
(37)
|
(33)
|
(27)
|
(32)
|
(35)
|
(37)
|
(27)
|
(36)
|
(34)
|
(33)
|
(60)
|
(29)
|
(26)
|
(15)
|
(47)
|
(7)
|
(5)
|
(22)
|
(49)
|
(43)
|
(50)
|
(52)
|
|
| Operating Income |
9
N/A
|
9
+8%
|
11
+20%
|
10
-8%
|
10
-3%
|
10
+2%
|
11
+4%
|
11
+3%
|
10
-13%
|
7
-31%
|
8
+15%
|
8
+9%
|
6
-21%
|
0
-95%
|
(9)
N/A
|
(20)
-127%
|
(19)
+4%
|
(17)
+9%
|
(19)
-13%
|
(12)
+38%
|
(12)
-2%
|
1
N/A
|
0
-64%
|
2
+624%
|
5
+140%
|
9
+74%
|
12
+36%
|
19
+51%
|
23
+25%
|
29
+28%
|
33
+13%
|
28
-17%
|
26
-8%
|
15
-40%
|
9
-39%
|
7
-27%
|
6
-6%
|
2
-63%
|
6
+144%
|
12
+114%
|
19
+52%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(57)
|
(57)
|
(56)
|
(57)
|
(1)
|
1
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
8
N/A
|
9
+8%
|
11
+25%
|
10
-8%
|
10
-1%
|
9
-4%
|
9
-5%
|
9
+6%
|
8
-17%
|
5
-30%
|
6
+15%
|
6
+3%
|
4
-31%
|
(6)
N/A
|
(11)
-94%
|
(22)
-101%
|
(22)
+3%
|
(81)
-275%
|
(79)
+2%
|
(72)
+9%
|
(73)
-1%
|
(4)
+95%
|
(4)
-14%
|
(2)
+37%
|
(0)
+96%
|
5
N/A
|
8
+72%
|
16
+87%
|
21
+31%
|
31
+50%
|
33
+4%
|
27
-19%
|
25
-7%
|
13
-46%
|
7
-44%
|
5
-27%
|
4
-27%
|
(2)
N/A
|
1
N/A
|
7
+422%
|
14
+99%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
|
| Income from Continuing Operations |
6
|
7
|
9
|
8
|
8
|
7
|
6
|
7
|
6
|
4
|
5
|
5
|
3
|
(7)
|
(11)
|
(23)
|
(22)
|
(82)
|
(80)
|
(73)
|
(73)
|
(7)
|
(8)
|
(7)
|
(4)
|
3
|
6
|
15
|
20
|
29
|
30
|
23
|
21
|
12
|
7
|
5
|
4
|
(2)
|
(0)
|
5
|
11
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
6
N/A
|
7
+11%
|
9
+29%
|
8
-11%
|
8
-1%
|
7
-11%
|
6
-13%
|
7
+11%
|
6
-16%
|
4
-26%
|
5
+5%
|
5
+2%
|
3
-40%
|
(6)
N/A
|
(10)
-80%
|
(20)
-100%
|
(20)
+3%
|
(78)
-297%
|
(77)
+2%
|
(70)
+9%
|
(71)
-1%
|
(7)
+91%
|
(8)
-15%
|
(7)
+12%
|
(4)
+35%
|
3
N/A
|
6
+84%
|
15
+144%
|
20
+31%
|
29
+46%
|
30
+6%
|
23
-23%
|
21
-8%
|
12
-46%
|
7
-43%
|
5
-31%
|
4
-13%
|
(2)
N/A
|
(0)
+93%
|
5
N/A
|
11
+101%
|
|
| EPS (Diluted) |
0.17
N/A
|
0.22
+29%
|
0.25
+14%
|
0.24
-4%
|
0.23
-4%
|
0.2
-13%
|
0.17
-15%
|
0.19
+12%
|
0.16
-16%
|
0.12
-25%
|
0.12
N/A
|
0.06
-50%
|
0.03
-50%
|
-0.07
N/A
|
-0.13
-86%
|
-0.23
-77%
|
-0.22
+4%
|
-0.92
-318%
|
-0.9
+2%
|
-0.82
+9%
|
-0.83
-1%
|
-0.08
+90%
|
-0.09
-12%
|
-0.08
+11%
|
-0.05
+38%
|
0.04
N/A
|
0.07
+75%
|
0.17
+143%
|
0.22
+29%
|
0.33
+50%
|
0.35
+6%
|
0.27
-23%
|
0.25
-7%
|
0.13
-48%
|
0.08
-38%
|
0.05
-38%
|
0.05
N/A
|
-0.03
N/A
|
0
N/A
|
0.06
N/A
|
0.12
+100%
|
|