Maritima de Inversiones SA
SGO:MARINSA
Income Statement
Earnings Waterfall
Maritima de Inversiones SA
Income Statement
Maritima de Inversiones SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
656
|
1 421
|
0
|
1 286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
102
N/A
|
201
+98%
|
553
+175%
|
518
-6%
|
515
-1%
|
1 074
+109%
|
1 823
+70%
|
2 807
+54%
|
3 878
+38%
|
4 306
+11%
|
4 101
-5%
|
3 398
-17%
|
3 150
-7%
|
2 850
-10%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(2 052)
|
(2 166)
|
(1 875)
|
(1 197)
|
(1 114)
|
(6)
|
(594)
|
(562)
|
(447)
|
(937)
|
(1 049)
|
(1 028)
|
(1 047)
|
(957)
|
|
| Gross Profit |
(1 951)
N/A
|
(1 965)
-1%
|
(1 322)
+33%
|
(679)
+49%
|
(599)
+12%
|
1 068
N/A
|
1 229
+15%
|
2 245
+83%
|
3 430
+53%
|
3 368
-2%
|
3 052
-9%
|
2 370
-22%
|
2 103
-11%
|
1 892
-10%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1 951)
N/A
|
(1 965)
-1%
|
(1 322)
+33%
|
(679)
+49%
|
(599)
+12%
|
1 068
N/A
|
1 229
+15%
|
2 245
+83%
|
3 430
+53%
|
3 368
-2%
|
3 052
-9%
|
2 370
-22%
|
2 103
-11%
|
1 892
-10%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
148 142
|
143 498
|
111 634
|
51 117
|
55 850
|
(23)
|
43 358
|
45 683
|
70 173
|
85 346
|
74 023
|
68 917
|
2 184
|
(8 454)
|
|
| Total Other Income |
531
|
41
|
50
|
50
|
67
|
1 415
|
1 588
|
6 569
|
6 710
|
6 343
|
6 797
|
2 782
|
2 611
|
1 952
|
|
| Pre-Tax Income |
146 721
N/A
|
141 574
-4%
|
110 362
-22%
|
50 488
-54%
|
55 318
+10%
|
2 461
-96%
|
46 175
+1 776%
|
54 497
+18%
|
80 313
+47%
|
95 057
+18%
|
83 872
-12%
|
74 069
-12%
|
6 898
-91%
|
(4 610)
N/A
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
(492)
|
(917)
|
(917)
|
(1 077)
|
(1 029)
|
(1 770)
|
(1 874)
|
(2 023)
|
(1 811)
|
(947)
|
(843)
|
(536)
|
|
| Income from Continuing Operations |
146 721
|
141 574
|
109 870
|
49 571
|
54 402
|
1 384
|
45 147
|
52 727
|
78 439
|
93 034
|
82 061
|
73 121
|
6 055
|
(5 146)
|
|
| Net Income (Common) |
146 721
N/A
|
141 574
-4%
|
109 870
-22%
|
49 571
-55%
|
54 402
+10%
|
1 384
-97%
|
45 147
+3 162%
|
52 727
+17%
|
78 439
+49%
|
93 034
+19%
|
82 061
-12%
|
73 121
-11%
|
6 055
-92%
|
(5 146)
N/A
|
|
| EPS (Diluted) |
52.12
N/A
|
50.29
-4%
|
39.03
-22%
|
17.61
-55%
|
19.33
+10%
|
0.5
-97%
|
16.04
+3 108%
|
18.73
+17%
|
27.87
+49%
|
33.05
+19%
|
29.15
-12%
|
25.98
-11%
|
2.15
-92%
|
-1.83
N/A
|
|