PCC Exol SA
WSE:PCX
Income Statement
Earnings Waterfall
PCC Exol SA
Income Statement
PCC Exol SA
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
15
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
2
|
3
|
5
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
8
|
6
|
5
|
15
|
4
|
8
|
11
|
15
|
16
|
16
|
16
|
14
|
0
|
0
|
0
|
|
| Revenue |
353
N/A
|
396
+12%
|
407
+3%
|
424
+4%
|
421
-1%
|
438
+4%
|
467
+7%
|
469
+0%
|
490
+4%
|
511
+4%
|
511
0%
|
521
+2%
|
512
-2%
|
510
-1%
|
515
+1%
|
516
+0%
|
528
+2%
|
531
+1%
|
540
+2%
|
580
+7%
|
599
+3%
|
612
+2%
|
625
+2%
|
613
-2%
|
630
+3%
|
647
+3%
|
636
-2%
|
649
+2%
|
635
-2%
|
625
-2%
|
639
+2%
|
643
+1%
|
634
-1%
|
629
-1%
|
646
+3%
|
655
+1%
|
840
+28%
|
886
+5%
|
807
-9%
|
1 060
+31%
|
1 263
+19%
|
1 358
+8%
|
1 181
-13%
|
1 388
+18%
|
1 080
-22%
|
1 013
-6%
|
948
-6%
|
908
-4%
|
913
+0%
|
916
+0%
|
948
+4%
|
996
+5%
|
1 036
+4%
|
1 077
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(315)
|
(349)
|
(360)
|
(373)
|
(370)
|
(384)
|
(405)
|
(409)
|
(428)
|
(449)
|
(448)
|
(454)
|
(443)
|
(436)
|
(436)
|
(434)
|
(440)
|
(442)
|
(458)
|
(498)
|
(521)
|
(532)
|
(539)
|
(528)
|
(541)
|
(553)
|
(541)
|
(543)
|
(528)
|
(517)
|
(527)
|
(528)
|
(511)
|
(505)
|
(517)
|
(527)
|
(691)
|
(730)
|
(657)
|
(851)
|
(988)
|
(1 057)
|
(922)
|
(1 095)
|
(867)
|
(819)
|
(775)
|
(750)
|
(754)
|
(760)
|
(782)
|
(822)
|
(858)
|
(889)
|
|
| Gross Profit |
38
N/A
|
47
+25%
|
47
+0%
|
51
+9%
|
51
-1%
|
54
+6%
|
61
+13%
|
60
-2%
|
62
+2%
|
62
+1%
|
63
+0%
|
67
+7%
|
69
+3%
|
74
+7%
|
79
+7%
|
82
+4%
|
88
+7%
|
89
+1%
|
82
-8%
|
82
-1%
|
78
-4%
|
80
+2%
|
87
+9%
|
85
-3%
|
89
+6%
|
94
+5%
|
95
+1%
|
106
+12%
|
107
+0%
|
107
+1%
|
112
+4%
|
115
+2%
|
122
+7%
|
124
+1%
|
129
+4%
|
128
-1%
|
150
+17%
|
156
+4%
|
151
-3%
|
209
+39%
|
275
+32%
|
301
+9%
|
259
-14%
|
294
+13%
|
214
-27%
|
194
-9%
|
173
-10%
|
158
-9%
|
159
+0%
|
155
-2%
|
166
+7%
|
175
+5%
|
178
+2%
|
188
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(18)
|
(22)
|
(24)
|
(28)
|
(32)
|
(36)
|
(34)
|
(35)
|
(36)
|
(37)
|
(44)
|
(46)
|
(47)
|
(48)
|
(49)
|
(51)
|
(52)
|
(54)
|
(52)
|
(52)
|
(52)
|
(53)
|
(55)
|
(56)
|
(59)
|
(60)
|
(61)
|
(64)
|
(66)
|
(68)
|
(70)
|
(71)
|
(71)
|
(70)
|
(71)
|
(72)
|
(79)
|
(80)
|
(73)
|
(87)
|
(94)
|
(92)
|
(101)
|
(112)
|
(105)
|
(114)
|
(103)
|
(102)
|
(105)
|
(106)
|
(108)
|
(111)
|
(113)
|
(119)
|
|
| Selling, General & Administrative |
(18)
|
(22)
|
(24)
|
(28)
|
(32)
|
(36)
|
(41)
|
(41)
|
(42)
|
(43)
|
(43)
|
(44)
|
(45)
|
(47)
|
(48)
|
(50)
|
(51)
|
(53)
|
(53)
|
(53)
|
(54)
|
(54)
|
(56)
|
(56)
|
(59)
|
(61)
|
(61)
|
(63)
|
(64)
|
(67)
|
(70)
|
(72)
|
(73)
|
(72)
|
(73)
|
(72)
|
(82)
|
(82)
|
(74)
|
(89)
|
(100)
|
(108)
|
(100)
|
(117)
|
(104)
|
(103)
|
(102)
|
(101)
|
(103)
|
(105)
|
(109)
|
(112)
|
(114)
|
(120)
|
|
| Other Operating Expenses |
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
3
|
2
|
1
|
3
|
5
|
15
|
(0)
|
5
|
(0)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
|
| Operating Income |
20
N/A
|
26
+28%
|
23
-9%
|
23
-1%
|
19
-17%
|
18
-4%
|
27
+47%
|
25
-6%
|
26
+2%
|
25
-3%
|
19
-24%
|
21
+12%
|
22
+4%
|
26
+15%
|
30
+19%
|
31
+1%
|
36
+16%
|
36
0%
|
30
-17%
|
29
-2%
|
26
-10%
|
26
+0%
|
32
+20%
|
29
-9%
|
30
+5%
|
33
+10%
|
33
0%
|
43
+28%
|
41
-4%
|
40
-3%
|
42
+5%
|
44
+5%
|
51
+17%
|
54
+6%
|
59
+8%
|
56
-5%
|
71
+26%
|
76
+7%
|
77
+2%
|
123
+59%
|
181
+47%
|
209
+15%
|
159
-24%
|
182
+15%
|
109
-40%
|
80
-27%
|
70
-12%
|
56
-21%
|
54
-3%
|
50
-7%
|
58
+17%
|
64
+9%
|
66
+3%
|
70
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(17)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(14)
|
(13)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(7)
|
(8)
|
(10)
|
(8)
|
(11)
|
(9)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(10)
|
(11)
|
(9)
|
(9)
|
(6)
|
(9)
|
(8)
|
(4)
|
(6)
|
(7)
|
(14)
|
(11)
|
(11)
|
(12)
|
(7)
|
(20)
|
(21)
|
(17)
|
(21)
|
(16)
|
(18)
|
(18)
|
(18)
|
|
| 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)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
3
|
(2)
|
(1)
|
(6)
|
(9)
|
(5)
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
7
N/A
|
8
+19%
|
4
-48%
|
6
+48%
|
4
-44%
|
4
+11%
|
12
+215%
|
11
-9%
|
11
+2%
|
11
-3%
|
6
-48%
|
7
+24%
|
9
+28%
|
14
+57%
|
19
+32%
|
22
+14%
|
27
+25%
|
26
-4%
|
22
-15%
|
20
-9%
|
16
-19%
|
19
+17%
|
20
+6%
|
20
+0%
|
23
+15%
|
23
+1%
|
22
-8%
|
30
+41%
|
29
-5%
|
29
-2%
|
33
+15%
|
34
+3%
|
39
+17%
|
43
+10%
|
49
+14%
|
49
+0%
|
62
+26%
|
68
+9%
|
72
+6%
|
117
+62%
|
176
+51%
|
194
+10%
|
147
-24%
|
166
+12%
|
89
-47%
|
69
-22%
|
50
-27%
|
36
-28%
|
39
+6%
|
31
-19%
|
42
+35%
|
45
+7%
|
47
+4%
|
51
+9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(13)
|
(14)
|
(14)
|
(22)
|
(33)
|
(36)
|
(28)
|
(30)
|
(16)
|
(11)
|
(8)
|
(6)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
| Income from Continuing Operations |
5
|
6
|
3
|
5
|
3
|
3
|
9
|
8
|
8
|
8
|
4
|
5
|
7
|
11
|
15
|
17
|
22
|
21
|
21
|
20
|
18
|
20
|
18
|
18
|
19
|
19
|
19
|
28
|
28
|
27
|
28
|
29
|
32
|
35
|
40
|
39
|
49
|
54
|
58
|
95
|
144
|
158
|
120
|
136
|
72
|
58
|
42
|
31
|
34
|
28
|
36
|
38
|
39
|
42
|
|
| Net Income (Common) |
5
N/A
|
6
+15%
|
3
-38%
|
5
+41%
|
3
-44%
|
3
+22%
|
9
+176%
|
8
-10%
|
8
+2%
|
8
-2%
|
4
-51%
|
5
+27%
|
7
+35%
|
11
+59%
|
15
+34%
|
17
+14%
|
22
+29%
|
21
-2%
|
21
+2%
|
20
-9%
|
18
-11%
|
20
+13%
|
18
-8%
|
18
+1%
|
19
+4%
|
19
+1%
|
19
+0%
|
28
+42%
|
28
+0%
|
27
-3%
|
28
+5%
|
29
+2%
|
32
+12%
|
35
+10%
|
40
+14%
|
39
-2%
|
49
+25%
|
54
+9%
|
58
+8%
|
95
+63%
|
144
+52%
|
158
+10%
|
120
-24%
|
136
+13%
|
72
-47%
|
58
-20%
|
42
-27%
|
31
-27%
|
34
+12%
|
28
-20%
|
36
+29%
|
38
+7%
|
39
+2%
|
42
+10%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.02
-60%
|
0.03
+50%
|
0.01
-67%
|
0.02
+100%
|
0.05
+150%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.02
-60%
|
0.03
+50%
|
0.04
+33%
|
0.06
+50%
|
0.09
+50%
|
0.09
N/A
|
0.12
+33%
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.11
-8%
|
0.12
+9%
|
0.11
-8%
|
0.11
N/A
|
0.11
N/A
|
0.11
N/A
|
0.11
N/A
|
0.16
+45%
|
0.16
N/A
|
0.16
N/A
|
0.16
N/A
|
0.17
+6%
|
0.19
+12%
|
0.2
+5%
|
0.23
+15%
|
0.23
N/A
|
0.29
+26%
|
0.31
+7%
|
0.33
+6%
|
0.55
+67%
|
0.83
+51%
|
0.91
+10%
|
0.69
-24%
|
0.78
+13%
|
0.42
-46%
|
0.33
-21%
|
0.24
-27%
|
0.18
-25%
|
0.2
+11%
|
0.16
-20%
|
0.2
+25%
|
0.22
+10%
|
0.22
N/A
|
0.24
+9%
|
|