Sunwels Co Ltd
TSE:9229
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S
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Sunwels Co Ltd
TSE:9229
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JP |
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Dallah Healthcare Company SJSC
SAU:4004
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SA |
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Greatland Resources Ltd
SWB:U0Y
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Ningbo Ocean Shipping Co Ltd
SSE:601022
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CN |
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M
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Maharashtra Scooters Ltd
NSE:MAHSCOOTER
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IN |
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Nafco Co Ltd
TSE:2790
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JP |
Income Statement
Earnings Waterfall
Sunwels Co Ltd
Income Statement
Sunwels Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
209
|
308
|
372
|
437
|
506
|
575
|
635
|
693
|
729
|
774
|
814
|
0
|
0
|
0
|
|
| Revenue |
14 429
N/A
|
12 197
-15%
|
13 717
+12%
|
15 530
+13%
|
17 426
+12%
|
19 338
+11%
|
21 360
+10%
|
23 371
+9%
|
24 729
+6%
|
26 334
+6%
|
26 496
+1%
|
26 465
0%
|
26 816
+1%
|
26 937
+0%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(10 725)
|
(8 842)
|
(9 971)
|
(11 158)
|
(12 415)
|
(13 635)
|
(14 938)
|
(16 427)
|
(18 144)
|
(19 951)
|
(21 581)
|
(22 873)
|
(23 814)
|
(24 661)
|
|
| Gross Profit |
3 704
N/A
|
3 354
-9%
|
3 746
+12%
|
4 373
+17%
|
5 011
+15%
|
5 703
+14%
|
6 422
+13%
|
6 944
+8%
|
6 585
-5%
|
6 383
-3%
|
4 915
-23%
|
3 592
-27%
|
3 002
-16%
|
2 276
-24%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(2 721)
|
(2 110)
|
(2 311)
|
(2 500)
|
(2 643)
|
(2 786)
|
(2 932)
|
(3 106)
|
(3 284)
|
(3 559)
|
(3 801)
|
(3 966)
|
(4 118)
|
(4 087)
|
|
| Selling, General & Administrative |
(2 721)
|
(2 110)
|
(2 265)
|
(2 495)
|
(2 641)
|
(2 785)
|
(2 889)
|
(3 107)
|
(3 284)
|
(3 558)
|
(3 719)
|
(3 965)
|
(4 118)
|
(4 087)
|
|
| Research & Development |
0
|
0
|
(20)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(26)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Operating Income |
983
N/A
|
1 244
+27%
|
1 434
+15%
|
1 873
+31%
|
2 368
+26%
|
2 917
+23%
|
3 490
+20%
|
3 838
+10%
|
3 301
-14%
|
2 824
-14%
|
1 114
-61%
|
(374)
N/A
|
(1 116)
-198%
|
(1 811)
-62%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(316)
|
(308)
|
(372)
|
(436)
|
(505)
|
(574)
|
(635)
|
(693)
|
(729)
|
(774)
|
(811)
|
(887)
|
(982)
|
(1 084)
|
|
| Non-Reccuring Items |
(4)
|
(4)
|
(6)
|
0
|
(3)
|
(3)
|
(17)
|
(18)
|
(31)
|
(661)
|
(704)
|
(703)
|
(694)
|
(66)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Other Income |
30
|
45
|
78
|
118
|
114
|
102
|
83
|
68
|
46
|
36
|
85
|
144
|
178
|
182
|
|
| Pre-Tax Income |
694
N/A
|
977
+41%
|
1 134
+16%
|
1 555
+37%
|
1 974
+27%
|
2 442
+24%
|
2 921
+20%
|
3 195
+9%
|
2 587
-19%
|
1 425
-45%
|
(316)
N/A
|
(1 820)
-476%
|
(2 614)
-44%
|
(2 778)
-6%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(189)
|
(273)
|
(350)
|
(462)
|
(581)
|
(705)
|
(888)
|
(1 035)
|
(1 170)
|
(971)
|
(609)
|
(350)
|
(69)
|
(79)
|
|
| Income from Continuing Operations |
504
|
704
|
784
|
1 093
|
1 393
|
1 737
|
2 033
|
2 160
|
1 417
|
454
|
(925)
|
(2 170)
|
(2 683)
|
(2 857)
|
|
| Net Income (Common) |
504
N/A
|
704
+40%
|
784
+11%
|
1 093
+39%
|
1 392
+27%
|
1 736
+25%
|
2 032
+17%
|
2 158
+6%
|
1 417
-34%
|
454
-68%
|
(925)
N/A
|
(2 170)
-135%
|
(2 684)
-24%
|
(2 857)
-6%
|
|
| EPS (Diluted) |
17
N/A
|
23.1
+36%
|
27.3
+18%
|
35.96
+32%
|
45.9
+28%
|
57.04
+24%
|
66.86
+17%
|
71.04
+6%
|
44.19
-38%
|
13.99
-68%
|
-29.1
N/A
|
-66.9
-130%
|
-82.76
-24%
|
-88.1
-6%
|
|