Korian SA
XBER:KO2
Income Statement
Earnings Waterfall
Korian SA
Income Statement
Korian SA
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
25
|
21
|
25
|
35
|
38
|
36
|
30
|
26
|
27
|
30
|
32
|
33
|
32
|
36
|
43
|
48
|
50
|
50
|
53
|
73
|
89
|
89
|
98
|
102
|
100
|
132
|
164
|
170
|
195
|
203
|
190
|
191
|
196
|
230
|
278
|
311
|
325
|
310
|
|
| Revenue |
516
N/A
|
535
+4%
|
608
+14%
|
718
+18%
|
781
+9%
|
817
+5%
|
851
+4%
|
879
+3%
|
923
+5%
|
966
+5%
|
1 015
+5%
|
1 077
+6%
|
1 108
+3%
|
1 224
+10%
|
1 356
+11%
|
1 646
+21%
|
2 222
+35%
|
2 533
+14%
|
2 573
+2%
|
2 779
+8%
|
2 981
+7%
|
3 052
+2%
|
3 131
+3%
|
3 224
+3%
|
3 334
+3%
|
3 469
+4%
|
3 613
+4%
|
3 684
+2%
|
3 773
+2%
|
3 941
+4%
|
4 137
+5%
|
4 296
+4%
|
4 438
+3%
|
4 727
+6%
|
4 996
+6%
|
5 170
+3%
|
5 282
+2%
|
5 309
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(34)
|
(33)
|
(40)
|
(51)
|
(62)
|
(65)
|
(64)
|
(64)
|
(59)
|
(58)
|
(64)
|
(70)
|
(71)
|
(71)
|
(91)
|
(121)
|
(173)
|
(205)
|
(212)
|
(231)
|
(237)
|
(242)
|
(253)
|
(261)
|
(265)
|
(271)
|
(277)
|
(282)
|
(297)
|
(316)
|
(309)
|
(317)
|
(352)
|
(389)
|
(403)
|
(421)
|
(439)
|
(430)
|
|
| Gross Profit |
482
N/A
|
502
+4%
|
569
+13%
|
667
+17%
|
720
+8%
|
752
+4%
|
787
+5%
|
815
+4%
|
864
+6%
|
908
+5%
|
951
+5%
|
1 008
+6%
|
1 038
+3%
|
1 153
+11%
|
1 266
+10%
|
1 525
+21%
|
2 049
+34%
|
2 328
+14%
|
2 361
+1%
|
2 548
+8%
|
2 745
+8%
|
2 809
+2%
|
2 878
+2%
|
2 963
+3%
|
3 069
+4%
|
3 198
+4%
|
3 336
+4%
|
3 402
+2%
|
3 476
+2%
|
3 625
+4%
|
3 828
+6%
|
3 980
+4%
|
4 086
+3%
|
4 338
+6%
|
4 592
+6%
|
4 749
+3%
|
4 843
+2%
|
4 880
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(433)
|
(459)
|
(510)
|
(605)
|
(662)
|
(694)
|
(730)
|
(747)
|
(795)
|
(835)
|
(871)
|
(922)
|
(957)
|
(1 062)
|
(1 164)
|
(1 399)
|
(1 861)
|
(2 107)
|
(2 175)
|
(2 357)
|
(2 503)
|
(2 557)
|
(2 592)
|
(2 654)
|
(2 761)
|
(2 862)
|
(2 977)
|
(3 098)
|
(3 190)
|
(3 313)
|
(3 445)
|
(3 558)
|
(3 752)
|
(4 024)
|
(4 277)
|
(4 422)
|
(4 555)
|
(4 624)
|
|
| Selling, General & Administrative |
(414)
|
(433)
|
(489)
|
(580)
|
(628)
|
(660)
|
(695)
|
(714)
|
(755)
|
(794)
|
(829)
|
(878)
|
(901)
|
(999)
|
(1 088)
|
(1 304)
|
(1 735)
|
(1 965)
|
(2 027)
|
(2 181)
|
(2 329)
|
(2 399)
|
(2 449)
|
(2 505)
|
(2 591)
|
(2 517)
|
(2 460)
|
(2 588)
|
(2 725)
|
(2 877)
|
(2 999)
|
(3 090)
|
(3 216)
|
(3 458)
|
(3 621)
|
(3 703)
|
(3 770)
|
(3 812)
|
|
| Depreciation & Amortization |
(17)
|
(19)
|
(22)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(34)
|
(36)
|
(37)
|
(42)
|
(45)
|
(50)
|
(62)
|
(75)
|
(99)
|
(116)
|
(124)
|
(144)
|
(156)
|
(156)
|
(157)
|
(163)
|
(163)
|
(330)
|
(511)
|
(526)
|
(557)
|
(599)
|
(616)
|
(629)
|
(655)
|
(670)
|
(693)
|
(718)
|
(770)
|
(788)
|
|
| Other Operating Expenses |
(2)
|
(8)
|
1
|
2
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(12)
|
(13)
|
(14)
|
(21)
|
(27)
|
(26)
|
(25)
|
(32)
|
(18)
|
(1)
|
14
|
14
|
(7)
|
(15)
|
(6)
|
17
|
92
|
162
|
170
|
162
|
119
|
104
|
37
|
0
|
(15)
|
(24)
|
|
| Operating Income |
49
N/A
|
43
-12%
|
59
+36%
|
62
+5%
|
58
-6%
|
58
-1%
|
57
-2%
|
68
+19%
|
69
+2%
|
73
+5%
|
80
+11%
|
85
+6%
|
81
-6%
|
91
+13%
|
102
+12%
|
126
+24%
|
188
+49%
|
221
+18%
|
186
-16%
|
192
+3%
|
242
+27%
|
253
+4%
|
287
+13%
|
310
+8%
|
308
-1%
|
336
+9%
|
359
+7%
|
304
-15%
|
286
-6%
|
312
+9%
|
384
+23%
|
422
+10%
|
334
-21%
|
314
-6%
|
315
+0%
|
328
+4%
|
287
-12%
|
254
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(25)
|
(23)
|
(25)
|
(35)
|
(38)
|
(36)
|
(30)
|
(26)
|
(27)
|
(30)
|
(32)
|
(33)
|
(32)
|
(36)
|
(48)
|
(51)
|
(49)
|
(50)
|
(53)
|
(74)
|
(89)
|
(89)
|
(101)
|
(106)
|
(107)
|
(141)
|
(162)
|
(165)
|
(209)
|
(222)
|
(190)
|
(189)
|
(196)
|
(230)
|
(225)
|
(269)
|
(291)
|
(274)
|
|
| Non-Reccuring Items |
(3)
|
3
|
(3)
|
(7)
|
9
|
14
|
5
|
0
|
4
|
(1)
|
(1)
|
1
|
6
|
8
|
3
|
0
|
(6)
|
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(10)
|
(42)
|
(87)
|
(62)
|
(51)
|
(152)
|
(164)
|
(25)
|
(42)
|
|
| Total Other Income |
11
|
11
|
6
|
6
|
(1)
|
(12)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(22)
|
(27)
|
(9)
|
(13)
|
(17)
|
(35)
|
(38)
|
(22)
|
(20)
|
(22)
|
(22)
|
(19)
|
(19)
|
(11)
|
(8)
|
(18)
|
(20)
|
(19)
|
17
|
(15)
|
(16)
|
(8)
|
(18)
|
|
| Pre-Tax Income |
33
N/A
|
34
+5%
|
37
+6%
|
26
-30%
|
28
+11%
|
23
-18%
|
31
+31%
|
41
+34%
|
45
+10%
|
41
-8%
|
46
+12%
|
52
+12%
|
53
+2%
|
59
+13%
|
55
-7%
|
54
-3%
|
106
+98%
|
159
+50%
|
114
-28%
|
97
-15%
|
118
+22%
|
125
+7%
|
163
+30%
|
183
+12%
|
178
-3%
|
171
-4%
|
176
+3%
|
116
-34%
|
60
-48%
|
72
+20%
|
133
+84%
|
125
-6%
|
58
-54%
|
51
-13%
|
(76)
N/A
|
(122)
-60%
|
(37)
+70%
|
(78)
-114%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(9)
|
(9)
|
(8)
|
(7)
|
(2)
|
(12)
|
(18)
|
(18)
|
(16)
|
(21)
|
(22)
|
(27)
|
(27)
|
(24)
|
(24)
|
(43)
|
(61)
|
(53)
|
(53)
|
16
|
15
|
4
|
(0)
|
(53)
|
(49)
|
(59)
|
(41)
|
(17)
|
3
|
(11)
|
(27)
|
(12)
|
(11)
|
3
|
14
|
9
|
19
|
|
| Income from Continuing Operations |
22
|
25
|
28
|
18
|
22
|
21
|
18
|
23
|
27
|
26
|
26
|
30
|
26
|
32
|
31
|
30
|
64
|
98
|
61
|
44
|
133
|
140
|
166
|
182
|
125
|
122
|
116
|
75
|
43
|
75
|
122
|
98
|
46
|
40
|
(74)
|
(108)
|
(27)
|
(60)
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(3)
|
(14)
|
(22)
|
(16)
|
(9)
|
(9)
|
(12)
|
(14)
|
(3)
|
(0)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Net Income (Common) |
20
N/A
|
23
+14%
|
23
+3%
|
14
-40%
|
18
+29%
|
18
+1%
|
15
-18%
|
20
+30%
|
25
+27%
|
22
-9%
|
22
-3%
|
26
+21%
|
23
-11%
|
30
+27%
|
29
-3%
|
27
-6%
|
61
+127%
|
95
+56%
|
59
-38%
|
42
-29%
|
131
+213%
|
137
+5%
|
163
+19%
|
180
+10%
|
123
-32%
|
119
-3%
|
115
-4%
|
74
-35%
|
39
-47%
|
60
+51%
|
91
+53%
|
73
-19%
|
22
-70%
|
10
-53%
|
(105)
N/A
|
(159)
-51%
|
(55)
+65%
|
(61)
-11%
|
|
| EPS (Diluted) |
0.64
N/A
|
0.72
+12%
|
0.74
+3%
|
0.44
-41%
|
0.53
+20%
|
0.53
N/A
|
0.43
-19%
|
0.57
+33%
|
0.7
+23%
|
0.64
-9%
|
0.63
-2%
|
0.76
+21%
|
0.62
-18%
|
0.78
+26%
|
0.77
-1%
|
0.31
-60%
|
0.71
+129%
|
1.11
+56%
|
0.68
-39%
|
0.48
-29%
|
1.52
+217%
|
1.58
+4%
|
1.8
+14%
|
2.05
+14%
|
1.29
-37%
|
1.32
+2%
|
1.19
-10%
|
0.77
-35%
|
0.37
-52%
|
0.5
+35%
|
0.86
+72%
|
0.61
-29%
|
0.18
-70%
|
0.09
-50%
|
-0.61
N/A
|
-1.43
-134%
|
-0.23
+84%
|
-0.16
+30%
|
|