Moshi Moshi Retail Corporation PCL
SET:MOSHI
Income Statement
Earnings Waterfall
Moshi Moshi Retail Corporation PCL
Income Statement
Moshi Moshi Retail Corporation PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
38
|
45
|
53
|
61
|
66
|
71
|
75
|
79
|
0
|
0
|
0
|
|
| Revenue |
2 254
N/A
|
2 381
+6%
|
2 530
+6%
|
2 659
+5%
|
2 703
+2%
|
2 854
+6%
|
3 111
+9%
|
3 258
+5%
|
3 437
+5%
|
3 546
+3%
|
3 664
+3%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(1 712)
|
(1 789)
|
(1 180)
|
(1 581)
|
(1 422)
|
(1 319)
|
(1 447)
|
(1 509)
|
(1 578)
|
(1 605)
|
(1 622)
|
|
| Gross Profit |
542
N/A
|
592
+9%
|
1 350
+128%
|
1 077
-20%
|
1 281
+19%
|
1 534
+20%
|
1 664
+8%
|
1 749
+5%
|
1 860
+6%
|
1 941
+4%
|
2 043
+5%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(88)
|
(89)
|
(800)
|
(476)
|
(678)
|
(893)
|
(951)
|
(992)
|
(1 034)
|
(1 081)
|
(1 139)
|
|
| Selling, General & Administrative |
(97)
|
(100)
|
(815)
|
(494)
|
(699)
|
(918)
|
(975)
|
(1 019)
|
(1 062)
|
(1 108)
|
(1 164)
|
|
| Other Operating Expenses |
9
|
11
|
15
|
18
|
21
|
24
|
25
|
27
|
28
|
26
|
25
|
|
| Operating Income |
454
N/A
|
502
+11%
|
550
+9%
|
602
+9%
|
603
+0%
|
641
+6%
|
713
+11%
|
757
+6%
|
826
+9%
|
860
+4%
|
904
+5%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(38)
|
(45)
|
(44)
|
(61)
|
(66)
|
(71)
|
(61)
|
(79)
|
(82)
|
(84)
|
(72)
|
|
| Total Other Income |
9
|
11
|
5
|
15
|
16
|
16
|
2
|
17
|
17
|
18
|
5
|
|
| Pre-Tax Income |
426
N/A
|
468
+10%
|
510
+9%
|
556
+9%
|
553
-1%
|
586
+6%
|
655
+12%
|
694
+6%
|
760
+9%
|
794
+4%
|
837
+5%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(91)
|
(100)
|
(102)
|
(115)
|
(113)
|
(120)
|
(134)
|
(143)
|
(156)
|
(160)
|
(167)
|
|
| Income from Continuing Operations |
334
|
369
|
408
|
441
|
439
|
466
|
521
|
551
|
605
|
634
|
670
|
|
| Net Income (Common) |
334
N/A
|
369
+10%
|
408
+11%
|
441
+8%
|
439
0%
|
466
+6%
|
521
+12%
|
551
+6%
|
605
+10%
|
634
+5%
|
670
+6%
|
|
| EPS (Diluted) |
1.01
N/A
|
1.11
+10%
|
1.24
+12%
|
1.34
+8%
|
1.33
-1%
|
1.41
+6%
|
1.58
+12%
|
1.67
+6%
|
1.83
+10%
|
1.92
+5%
|
2.03
+6%
|
|