Doral Group Renewable Energy Resources Ltd
TASE:DORL
Income Statement
Earnings Waterfall
Doral Group Renewable Energy Resources Ltd
Income Statement
Doral Group Renewable Energy Resources Ltd
| 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 |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Revenue |
31
N/A
|
58
+86%
|
107
+84%
|
115
+8%
|
133
+15%
|
122
-8%
|
82
-32%
|
74
-10%
|
49
-34%
|
47
-4%
|
29
-38%
|
38
+30%
|
44
+15%
|
79
+80%
|
127
+62%
|
187
+47%
|
279
+49%
|
310
+11%
|
357
+15%
|
399
+12%
|
455
+14%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(14)
|
(40)
|
(80)
|
(89)
|
(101)
|
(91)
|
(56)
|
(49)
|
(33)
|
(30)
|
(32)
|
(39)
|
(43)
|
(66)
|
(113)
|
(169)
|
(251)
|
(282)
|
(322)
|
(352)
|
(384)
|
|
| Gross Profit |
17
N/A
|
19
+8%
|
27
+47%
|
26
-4%
|
32
+22%
|
30
-5%
|
26
-13%
|
25
-4%
|
16
-37%
|
17
+7%
|
(2)
N/A
|
(1)
+66%
|
0
N/A
|
13
+2 891%
|
14
+10%
|
18
+26%
|
28
+56%
|
28
+2%
|
35
+22%
|
48
+38%
|
71
+49%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(16)
|
(18)
|
(25)
|
(27)
|
(34)
|
(35)
|
(65)
|
(79)
|
(95)
|
(57)
|
(41)
|
(59)
|
(57)
|
(85)
|
(123)
|
(105)
|
(114)
|
(121)
|
(143)
|
(161)
|
(170)
|
|
| Selling, General & Administrative |
(15)
|
(16)
|
(24)
|
(26)
|
(33)
|
(31)
|
(56)
|
(71)
|
(86)
|
(52)
|
(56)
|
(74)
|
(68)
|
(80)
|
(108)
|
(91)
|
(99)
|
(113)
|
(129)
|
(145)
|
(155)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
0
|
17
|
17
|
13
|
0
|
(12)
|
(13)
|
(14)
|
(4)
|
(14)
|
(16)
|
(14)
|
|
| Operating Income |
1
N/A
|
1
+15%
|
2
+140%
|
(1)
N/A
|
(2)
-205%
|
(5)
-158%
|
(39)
-718%
|
(54)
-40%
|
(79)
-45%
|
(39)
+50%
|
(43)
-9%
|
(60)
-39%
|
(56)
+6%
|
(72)
-29%
|
(109)
-50%
|
(87)
+20%
|
(86)
+1%
|
(93)
-8%
|
(109)
-17%
|
(114)
-5%
|
(98)
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
9
|
6
|
15
|
(8)
|
(13)
|
20
|
(5)
|
35
|
78
|
25
|
(1)
|
(24)
|
(49)
|
64
|
17
|
12
|
(84)
|
(35)
|
(212)
|
(345)
|
(345)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
7
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
9
N/A
|
13
+42%
|
17
+26%
|
(8)
N/A
|
(15)
-80%
|
(28)
-90%
|
(44)
-55%
|
(19)
+57%
|
(1)
+95%
|
(55)
-6 012%
|
(44)
+20%
|
(84)
-92%
|
(105)
-25%
|
(60)
+43%
|
(91)
-53%
|
(75)
+18%
|
(170)
-126%
|
(238)
-40%
|
(321)
-35%
|
(458)
-43%
|
(443)
+3%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
1
|
0
|
(1)
|
1
|
3
|
4
|
10
|
4
|
1
|
7
|
(0)
|
5
|
2
|
2
|
6
|
6
|
224
|
236
|
247
|
266
|
67
|
|
| Income from Continuing Operations |
11
|
14
|
16
|
(8)
|
(12)
|
(25)
|
(34)
|
(15)
|
1
|
(48)
|
(44)
|
(79)
|
(103)
|
(58)
|
(86)
|
(69)
|
55
|
(2)
|
(73)
|
(193)
|
(376)
|
|
| Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(0)
|
0
|
6
|
4
|
20
|
8
|
20
|
24
|
10
|
28
|
17
|
22
|
21
|
22
|
22
|
25
|
29
|
28
|
|
| Net Income (Common) |
10
N/A
|
12
+19%
|
14
+17%
|
(8)
N/A
|
(12)
-55%
|
(20)
-65%
|
(29)
-47%
|
5
N/A
|
8
+82%
|
1 087
+13 132%
|
1 078
-1%
|
1 030
-5%
|
1 023
-1%
|
(41)
N/A
|
(64)
-55%
|
(48)
+25%
|
77
N/A
|
20
-74%
|
(48)
N/A
|
(164)
-244%
|
(348)
-112%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.08
-11%
|
0.09
+12%
|
-0.05
N/A
|
-0.08
-60%
|
-0.13
-63%
|
-0.2
-54%
|
0.03
N/A
|
0.06
+100%
|
6.11
+10 083%
|
6.06
-1%
|
5.79
-4%
|
5.75
-1%
|
-0.23
N/A
|
-0.36
-57%
|
-0.27
+25%
|
0.43
N/A
|
0.11
-74%
|
-0.27
N/A
|
-0.93
-244%
|
-1.96
-111%
|
|