Neptis SA
WSE:YAN
Income Statement
Earnings Waterfall
Neptis SA
Income Statement
Neptis SA
| 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
|
|
| Revenue |
13
N/A
|
14
+3%
|
14
+4%
|
15
+1%
|
17
+13%
|
18
+7%
|
20
+10%
|
20
+3%
|
19
-4%
|
20
+1%
|
20
+2%
|
21
+5%
|
22
+4%
|
22
+0%
|
20
-6%
|
22
+5%
|
21
-3%
|
22
+5%
|
24
+10%
|
25
+1%
|
28
+15%
|
31
+10%
|
35
+14%
|
43
+20%
|
53
+25%
|
56
+6%
|
60
+8%
|
58
-4%
|
56
-5%
|
56
+0%
|
57
+2%
|
59
+4%
|
59
-1%
|
61
+4%
|
60
-2%
|
60
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(9)
|
(12)
|
(11)
|
(15)
|
(21)
|
(22)
|
(24)
|
(22)
|
(21)
|
(20)
|
(21)
|
(22)
|
(19)
|
(20)
|
(18)
|
(18)
|
|
| Gross Profit |
8
N/A
|
8
+3%
|
9
+4%
|
9
+2%
|
9
+5%
|
10
+4%
|
11
+11%
|
11
+5%
|
12
+5%
|
13
+7%
|
13
+4%
|
14
+5%
|
14
+2%
|
14
-2%
|
13
-7%
|
13
+2%
|
13
-3%
|
14
+5%
|
13
-4%
|
14
+9%
|
19
+33%
|
19
+0%
|
24
+27%
|
27
+14%
|
32
+19%
|
34
+4%
|
36
+7%
|
36
-1%
|
35
-4%
|
36
+3%
|
36
+0%
|
38
+5%
|
39
+4%
|
41
+4%
|
41
+2%
|
43
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(17)
|
(17)
|
(22)
|
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(10)
|
(9)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(24)
|
|
| Operating Income |
1
N/A
|
1
-20%
|
1
-6%
|
0
-31%
|
1
+133%
|
1
+12%
|
1
+22%
|
1
-16%
|
1
-36%
|
1
+3%
|
1
-19%
|
1
+128%
|
1
-26%
|
1
-30%
|
1
-20%
|
0
-29%
|
1
+61%
|
1
+81%
|
2
+88%
|
2
-9%
|
2
-11%
|
2
+8%
|
2
-4%
|
3
+57%
|
5
+101%
|
5
-1%
|
6
+9%
|
5
-22%
|
2
-48%
|
2
-3%
|
1
-40%
|
3
+83%
|
3
+19%
|
4
+34%
|
5
+11%
|
6
+27%
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| Pre-Tax Income |
1
N/A
|
1
-20%
|
1
N/A
|
0
-30%
|
1
+117%
|
1
+10%
|
1
+16%
|
1
-15%
|
1
-37%
|
1
+0%
|
1
-17%
|
1
+132%
|
1
-27%
|
1
-29%
|
1
-19%
|
0
-23%
|
1
+83%
|
1
+54%
|
2
+80%
|
2
-7%
|
2
-12%
|
2
+9%
|
2
0%
|
3
+59%
|
6
+94%
|
6
-2%
|
6
+9%
|
5
-24%
|
2
-48%
|
2
-3%
|
1
-40%
|
3
+86%
|
3
+19%
|
4
+35%
|
5
+14%
|
6
+27%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
5
|
5
|
5
|
4
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Net Income (Common) |
1
N/A
|
0
-24%
|
1
+6%
|
0
-21%
|
1
+116%
|
1
+11%
|
1
+18%
|
1
-17%
|
0
-52%
|
0
+0%
|
0
-51%
|
1
+300%
|
1
-8%
|
1
-29%
|
1
+0%
|
0
-28%
|
1
+48%
|
1
+65%
|
2
+90%
|
2
-4%
|
2
-15%
|
2
0%
|
1
-11%
|
2
+60%
|
5
+107%
|
5
+1%
|
5
+12%
|
4
-23%
|
2
-49%
|
2
-4%
|
1
-46%
|
2
+88%
|
3
+32%
|
3
+32%
|
4
+11%
|
5
+30%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.04
-33%
|
0.05
+25%
|
0.04
-20%
|
0.08
+100%
|
0.09
+12%
|
0.11
+22%
|
0.09
-18%
|
0.04
-56%
|
0.04
N/A
|
0.02
-50%
|
0.08
+300%
|
0.08
N/A
|
0.05
-38%
|
0.05
N/A
|
0.04
-20%
|
0.06
+50%
|
0.1
+67%
|
0.19
+90%
|
0.18
-5%
|
0.15
-17%
|
0.15
N/A
|
0.14
-7%
|
0.22
+57%
|
0.47
+114%
|
0.47
N/A
|
0.52
+11%
|
0.4
-23%
|
0.21
-48%
|
0.19
-10%
|
0.1
-47%
|
0.2
+100%
|
0.26
+30%
|
0.34
+31%
|
0.39
+15%
|
0.51
+31%
|
|