SSI Group Inc
XPHS:SSI
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S
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SSI Group Inc
XPHS:SSI
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PH |
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Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
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IN |
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Morozoff Ltd
TSE:2217
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JP |
Income Statement
Earnings Waterfall
SSI Group Inc
Income Statement
SSI Group Inc
| 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 |
641
|
711
|
536
|
584
|
551
|
517
|
475
|
442
|
394
|
360
|
390
|
378
|
324
|
293
|
241
|
229
|
221
|
226
|
249
|
0
|
0
|
0
|
|
| Revenue |
17 536
N/A
|
14 809
-16%
|
12 222
-17%
|
11 456
-6%
|
13 623
+19%
|
14 270
+5%
|
15 468
+8%
|
16 437
+6%
|
19 076
+16%
|
21 787
+14%
|
23 739
+9%
|
25 472
+7%
|
26 103
+2%
|
26 983
+3%
|
27 661
+3%
|
27 983
+1%
|
28 501
+2%
|
28 927
+1%
|
29 923
+3%
|
30 243
+1%
|
30 136
0%
|
30 072
0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(9 451)
|
(7 953)
|
(7 268)
|
(7 144)
|
(8 382)
|
(8 972)
|
(9 444)
|
(10 087)
|
(11 418)
|
(12 549)
|
(13 386)
|
(13 979)
|
(14 237)
|
(14 881)
|
(15 158)
|
(15 436)
|
(15 848)
|
(15 989)
|
(16 245)
|
(16 368)
|
(16 411)
|
(16 236)
|
|
| Gross Profit |
8 084
N/A
|
6 856
-15%
|
4 955
-28%
|
4 312
-13%
|
5 241
+22%
|
5 298
+1%
|
6 024
+14%
|
6 350
+5%
|
7 658
+21%
|
9 237
+21%
|
10 353
+12%
|
11 493
+11%
|
11 865
+3%
|
12 101
+2%
|
12 503
+3%
|
12 547
+0%
|
12 653
+1%
|
12 937
+2%
|
13 678
+6%
|
13 874
+1%
|
13 726
-1%
|
13 836
+1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(7 512)
|
(6 809)
|
(5 301)
|
(4 806)
|
(4 986)
|
(5 026)
|
(5 155)
|
(5 321)
|
(5 968)
|
(6 697)
|
(7 060)
|
(7 754)
|
(8 255)
|
(8 482)
|
(9 102)
|
(9 352)
|
(9 613)
|
(9 932)
|
(10 542)
|
(10 698)
|
(10 989)
|
(11 455)
|
|
| Selling, General & Administrative |
(5 935)
|
(5 159)
|
(4 177)
|
(4 024)
|
(4 212)
|
(4 234)
|
(4 224)
|
(4 569)
|
(5 140)
|
(5 878)
|
(5 746)
|
(6 357)
|
(6 845)
|
(6 981)
|
(7 633)
|
(7 859)
|
(8 067)
|
(8 368)
|
(8 757)
|
(8 851)
|
(9 077)
|
(9 449)
|
|
| Depreciation & Amortization |
(2 586)
|
(2 815)
|
(1 124)
|
(1 336)
|
(1 178)
|
(1 089)
|
(931)
|
(1 060)
|
(943)
|
(901)
|
(1 314)
|
(1 483)
|
(1 428)
|
(1 501)
|
(1 470)
|
(1 497)
|
(1 551)
|
(1 568)
|
(1 786)
|
(1 837)
|
(1 902)
|
(1 996)
|
|
| Other Operating Expenses |
1 009
|
1 165
|
0
|
555
|
404
|
297
|
0
|
309
|
115
|
83
|
0
|
86
|
18
|
0
|
0
|
4
|
4
|
4
|
0
|
(9)
|
(9)
|
(9)
|
|
| Operating Income |
572
N/A
|
46
-92%
|
(346)
N/A
|
(494)
-43%
|
255
N/A
|
272
+6%
|
869
+219%
|
1 029
+18%
|
1 690
+64%
|
2 541
+50%
|
3 293
+30%
|
3 739
+14%
|
3 610
-3%
|
3 620
+0%
|
3 401
-6%
|
3 196
-6%
|
3 039
-5%
|
3 006
-1%
|
3 136
+4%
|
3 176
+1%
|
2 737
-14%
|
2 382
-13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(561)
|
(663)
|
(539)
|
(605)
|
(567)
|
(531)
|
(461)
|
(439)
|
(373)
|
(306)
|
(296)
|
(227)
|
(148)
|
(104)
|
(43)
|
(37)
|
(73)
|
(81)
|
(95)
|
(114)
|
(129)
|
(215)
|
|
| Non-Reccuring Items |
0
|
0
|
(16)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(36)
|
0
|
(220)
|
(199)
|
(212)
|
(222)
|
(46)
|
(43)
|
(31)
|
(31)
|
(16)
|
(17)
|
(18)
|
(8)
|
(7)
|
49
|
48
|
48
|
48
|
(4)
|
(3)
|
(6)
|
|
| Total Other Income |
127
|
95
|
108
|
59
|
64
|
79
|
43
|
58
|
(82)
|
(48)
|
68
|
(80)
|
85
|
68
|
111
|
133
|
120
|
204
|
203
|
227
|
318
|
340
|
|
| Pre-Tax Income |
103
N/A
|
(521)
N/A
|
(1 013)
-94%
|
(1 240)
-22%
|
(459)
+63%
|
(402)
+12%
|
402
N/A
|
605
+51%
|
1 203
+99%
|
2 156
+79%
|
2 917
+35%
|
3 416
+17%
|
3 529
+3%
|
3 576
+1%
|
3 468
-3%
|
3 340
-4%
|
3 134
-6%
|
3 177
+1%
|
3 283
+3%
|
3 285
+0%
|
2 923
-11%
|
2 500
-14%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(109)
|
54
|
110
|
126
|
(142)
|
(185)
|
(251)
|
(287)
|
(387)
|
(643)
|
(987)
|
(1 098)
|
(1 084)
|
(1 037)
|
(888)
|
(857)
|
(835)
|
(860)
|
(774)
|
(767)
|
(688)
|
(614)
|
|
| Income from Continuing Operations |
(7)
|
(467)
|
(904)
|
(1 113)
|
(601)
|
(587)
|
151
|
318
|
816
|
1 514
|
1 930
|
2 318
|
2 445
|
2 539
|
2 580
|
2 483
|
2 300
|
2 316
|
2 510
|
2 518
|
2 235
|
1 886
|
|
| Net Income (Common) |
(7)
N/A
|
(467)
-6 829%
|
(904)
-93%
|
(971)
-7%
|
(459)
+53%
|
(445)
+3%
|
151
N/A
|
318
+111%
|
816
+156%
|
1 514
+85%
|
1 930
+28%
|
2 318
+20%
|
2 445
+5%
|
2 539
+4%
|
2 580
+2%
|
2 483
-4%
|
2 300
-7%
|
2 316
+1%
|
2 510
+8%
|
2 518
+0%
|
2 235
-11%
|
1 886
-16%
|
|
| EPS (Diluted) |
0
N/A
|
-0.15
N/A
|
-0.27
-80%
|
-0.29
-7%
|
-0.13
+55%
|
-0.13
N/A
|
0.05
N/A
|
0.1
+100%
|
0.25
+150%
|
0.46
+84%
|
0.59
+28%
|
0.71
+20%
|
0.74
+4%
|
0.77
+4%
|
0.78
+1%
|
0.75
-4%
|
0.7
-7%
|
0.7
N/A
|
0.76
+9%
|
0.76
N/A
|
0.68
-11%
|
0.57
-16%
|
|