Tuas Ltd
ASX:TUA
Income Statement
Earnings Waterfall
Tuas Ltd
Income Statement
Tuas Ltd
| Sep-2020 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue |
5
N/A
|
26
+383%
|
57
+125%
|
71
+24%
|
86
+20%
|
101
+18%
|
117
+16%
|
136
+16%
|
151
+12%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(4)
|
(10)
|
(22)
|
(26)
|
(29)
|
(33)
|
(36)
|
(40)
|
(48)
|
|
| Gross Profit |
2
N/A
|
15
+777%
|
35
+130%
|
46
+30%
|
57
+25%
|
69
+21%
|
81
+18%
|
95
+17%
|
103
+8%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(11)
|
(29)
|
(62)
|
(66)
|
(71)
|
(78)
|
(85)
|
(90)
|
(92)
|
|
| Selling, General & Administrative |
(2)
|
(4)
|
(18)
|
(16)
|
(23)
|
(25)
|
(31)
|
(34)
|
(32)
|
|
| Depreciation & Amortization |
(6)
|
(20)
|
(42)
|
(44)
|
(45)
|
(49)
|
(53)
|
(56)
|
(58)
|
|
| Other Operating Expenses |
(3)
|
(5)
|
(1)
|
(6)
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
|
| Operating Income |
(9)
N/A
|
(14)
-53%
|
(27)
-91%
|
(20)
+23%
|
(14)
+32%
|
(9)
+32%
|
(4)
+63%
|
5
N/A
|
11
+127%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
3
|
(1)
|
(2)
|
(2)
|
0
|
2
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(6)
N/A
|
(15)
-136%
|
(28)
-92%
|
(22)
+20%
|
(14)
+39%
|
(8)
+45%
|
(2)
+71%
|
6
N/A
|
12
+100%
|
|
| Net Income | ||||||||||
| Tax Provision |
1
|
1
|
1
|
2
|
(2)
|
(4)
|
(2)
|
(4)
|
(5)
|
|
| Income from Continuing Operations |
(5)
|
(13)
|
(27)
|
(21)
|
(15)
|
(11)
|
(4)
|
2
|
7
|
|
| Net Income (Common) |
(5)
N/A
|
(13)
-170%
|
(27)
-100%
|
(21)
+22%
|
(15)
+27%
|
(11)
+26%
|
(4)
+61%
|
2
N/A
|
7
+222%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.03
-200%
|
-0.06
-100%
|
-0.05
+17%
|
-0.03
+40%
|
-0.03
N/A
|
-0.01
+67%
|
0.01
N/A
|
0.01
N/A
|
|