Sta Lucia Land Inc
XPHS:SLI
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S
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Sta Lucia Land Inc
XPHS:SLI
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PH |
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J
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Japan Tissue Engineering Co Ltd
TSE:7774
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JP |
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Vector Ltd
NZX:VCT
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NZ |
Income Statement
Earnings Waterfall
Sta Lucia Land Inc
Income Statement
Sta Lucia Land Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
877
|
890
|
974
|
1 020
|
996
|
1 081
|
920
|
1 088
|
1 070
|
1 141
|
970
|
1 143
|
1 131
|
1 541
|
1 706
|
1 797
|
1 795
|
1 856
|
0
|
0
|
0
|
|
| Revenue |
6 571
N/A
|
6 567
0%
|
6 766
+3%
|
7 664
+13%
|
8 390
+9%
|
8 058
-4%
|
8 371
+4%
|
9 130
+9%
|
9 638
+6%
|
10 133
+5%
|
8 017
-21%
|
8 114
+1%
|
8 762
+8%
|
11 310
+29%
|
11 546
+2%
|
12 100
+5%
|
11 927
-1%
|
12 098
+1%
|
10 934
-10%
|
10 218
-7%
|
9 481
-7%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(2 781)
|
(2 997)
|
(2 306)
|
(2 920)
|
(3 072)
|
(2 922)
|
(2 325)
|
(2 215)
|
(2 414)
|
(2 365)
|
(2 081)
|
(1 866)
|
(2 161)
|
(3 005)
|
(2 944)
|
(3 198)
|
(3 016)
|
(2 659)
|
(2 218)
|
(2 105)
|
(1 974)
|
|
| Gross Profit |
3 790
N/A
|
3 570
-6%
|
4 460
+25%
|
4 744
+6%
|
5 318
+12%
|
5 136
-3%
|
6 046
+18%
|
6 915
+14%
|
7 224
+4%
|
7 768
+8%
|
5 936
-24%
|
6 248
+5%
|
6 601
+6%
|
8 305
+26%
|
8 602
+4%
|
8 902
+3%
|
8 910
+0%
|
9 439
+6%
|
8 716
-8%
|
8 113
-7%
|
7 506
-7%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(899)
|
(990)
|
(1 056)
|
(1 167)
|
(1 335)
|
(1 269)
|
(1 474)
|
(1 683)
|
(1 711)
|
(1 521)
|
(986)
|
(1 053)
|
(1 283)
|
(1 762)
|
(1 822)
|
(1 814)
|
(1 963)
|
(1 923)
|
(1 787)
|
(1 788)
|
(1 595)
|
|
| Selling, General & Administrative |
(826)
|
(934)
|
(1 034)
|
(1 103)
|
(1 277)
|
(1 222)
|
(1 466)
|
(1 667)
|
(1 696)
|
(1 500)
|
(969)
|
(1 033)
|
(1 266)
|
(1 739)
|
(1 783)
|
(1 778)
|
(1 930)
|
(1 891)
|
(1 764)
|
(1 771)
|
(1 575)
|
|
| Depreciation & Amortization |
(22)
|
(24)
|
(22)
|
(22)
|
(21)
|
(19)
|
(17)
|
(16)
|
(15)
|
(21)
|
(16)
|
(20)
|
(18)
|
(24)
|
(37)
|
(36)
|
(34)
|
(32)
|
(23)
|
0
|
(20)
|
|
| Other Operating Expenses |
(50)
|
(33)
|
0
|
(42)
|
(37)
|
(27)
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(17)
|
0
|
|
| Operating Income |
2 891
N/A
|
2 580
-11%
|
3 403
+32%
|
3 577
+5%
|
3 982
+11%
|
3 867
-3%
|
4 572
+18%
|
5 232
+14%
|
5 513
+5%
|
6 247
+13%
|
4 950
-21%
|
5 196
+5%
|
5 318
+2%
|
6 542
+23%
|
6 780
+4%
|
7 088
+5%
|
6 947
-2%
|
7 516
+8%
|
6 929
-8%
|
6 325
-9%
|
5 912
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(877)
|
(890)
|
(974)
|
(1 020)
|
(996)
|
(1 081)
|
(920)
|
(1 088)
|
(1 070)
|
(1 141)
|
(970)
|
(1 143)
|
(1 131)
|
(1 535)
|
(1 706)
|
(1 797)
|
(1 795)
|
(1 852)
|
(1 874)
|
(1 897)
|
(1 945)
|
|
| Non-Reccuring Items |
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(19)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2 014
N/A
|
1 690
-16%
|
2 399
+42%
|
2 556
+7%
|
2 986
+17%
|
2 785
-7%
|
3 511
+26%
|
4 144
+18%
|
4 443
+7%
|
5 105
+15%
|
3 980
-22%
|
4 049
+2%
|
4 184
+3%
|
4 951
+18%
|
5 074
+3%
|
5 291
+4%
|
5 151
-3%
|
5 632
+9%
|
5 055
-10%
|
4 428
-12%
|
3 966
-10%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(607)
|
(507)
|
(691)
|
(423)
|
(597)
|
(512)
|
(671)
|
(1 101)
|
(1 090)
|
(1 241)
|
(980)
|
(982)
|
(1 026)
|
(1 217)
|
(1 246)
|
(1 315)
|
(1 277)
|
(1 392)
|
(1 228)
|
(1 089)
|
(978)
|
|
| Income from Continuing Operations |
1 407
|
1 183
|
1 708
|
2 133
|
2 389
|
2 273
|
2 840
|
3 043
|
3 354
|
3 865
|
3 000
|
3 067
|
3 157
|
3 734
|
3 828
|
3 975
|
3 874
|
4 240
|
3 827
|
3 339
|
2 988
|
|
| Net Income (Common) |
1 407
N/A
|
1 183
-16%
|
1 708
+44%
|
1 706
0%
|
1 962
+15%
|
1 846
-6%
|
2 840
+54%
|
3 043
+7%
|
3 354
+10%
|
3 865
+15%
|
3 000
-22%
|
3 067
+2%
|
3 157
+3%
|
3 734
+18%
|
3 828
+3%
|
3 975
+4%
|
3 874
-3%
|
4 240
+9%
|
3 827
-10%
|
3 339
-13%
|
2 988
-11%
|
|
| EPS (Diluted) |
0.17
N/A
|
0.14
-18%
|
0.21
+50%
|
0.21
N/A
|
0.25
+19%
|
0.23
-8%
|
0.35
+52%
|
0.37
+6%
|
0.4
+8%
|
0.46
+15%
|
0.36
-22%
|
0.37
+3%
|
0.38
+3%
|
0.45
+18%
|
0.46
+2%
|
0.48
+4%
|
0.47
-2%
|
0.51
+9%
|
0.46
-10%
|
0.4
-13%
|
0.36
-10%
|
|