Edelteq Holdings Bhd
KLSE:EDELTEQ
Income Statement
Earnings Waterfall
Edelteq Holdings Bhd
Income Statement
Edelteq Holdings Bhd
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
24
N/A
|
22
-8%
|
22
-1%
|
22
+0%
|
46
+107%
|
129
+182%
|
216
+67%
|
295
+37%
|
367
+25%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(13)
|
(12)
|
(12)
|
(12)
|
(34)
|
(117)
|
(202)
|
(278)
|
(350)
|
|
| Gross Profit |
11
N/A
|
10
-6%
|
10
0%
|
10
+2%
|
11
+9%
|
12
+8%
|
14
+10%
|
17
+26%
|
17
+0%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(7)
|
(5)
|
(5)
|
1
|
|
| Selling, General & Administrative |
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
|
| Other Operating Expenses |
0
|
1
|
1
|
1
|
0
|
1
|
4
|
5
|
11
|
|
| Operating Income |
6
N/A
|
4
-23%
|
5
+12%
|
5
-4%
|
4
-17%
|
5
+32%
|
8
+58%
|
12
+46%
|
18
+53%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
6
N/A
|
5
-19%
|
5
+14%
|
5
-4%
|
4
-17%
|
5
+18%
|
8
+45%
|
11
+42%
|
17
+61%
|
|
| Net Income | ||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
|
| Income from Continuing Operations |
4
|
3
|
4
|
3
|
4
|
5
|
7
|
10
|
14
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
4
N/A
|
3
-31%
|
3
+24%
|
3
-5%
|
4
+22%
|
5
+19%
|
7
+51%
|
10
+40%
|
14
+35%
|
|
| EPS (Diluted) |
0.01
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
|