Cheviot Co Ltd
NSE:CHEVIOT
Income Statement
Earnings Waterfall
Cheviot Co Ltd
Income Statement
Cheviot Co Ltd
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
8
|
8
|
7
|
8
|
5
|
7
|
8
|
10
|
10
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 867
N/A
|
1 801
-4%
|
1 806
+0%
|
1 981
+10%
|
1 719
-13%
|
2 080
+21%
|
2 391
+15%
|
2 588
+8%
|
3 082
+19%
|
3 049
-1%
|
3 029
-1%
|
2 987
-1%
|
2 950
-1%
|
2 964
+0%
|
2 921
-1%
|
2 920
0%
|
2 902
-1%
|
2 843
-2%
|
2 857
+0%
|
2 833
-1%
|
2 784
-2%
|
2 674
-4%
|
2 623
-2%
|
2 447
-7%
|
2 670
+9%
|
2 722
+2%
|
2 980
+9%
|
3 341
+12%
|
3 430
+3%
|
3 564
+4%
|
3 753
+5%
|
3 848
+3%
|
3 935
+2%
|
4 096
+4%
|
3 867
-6%
|
3 779
-2%
|
3 761
0%
|
3 758
0%
|
3 774
+0%
|
3 967
+5%
|
3 941
-1%
|
4 141
+5%
|
4 411
+7%
|
4 463
+1%
|
4 581
+3%
|
3 768
-18%
|
3 482
-8%
|
3 536
+2%
|
3 958
+12%
|
4 945
+25%
|
5 288
+7%
|
5 645
+7%
|
5 711
+1%
|
5 938
+4%
|
6 298
+6%
|
5 923
-6%
|
5 636
-5%
|
5 335
-5%
|
4 940
-7%
|
4 748
-4%
|
4 628
-3%
|
4 415
-5%
|
4 188
-5%
|
4 285
+2%
|
4 394
+3%
|
4 644
+6%
|
5 098
+10%
|
5 406
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 385)
|
(1 176)
|
(1 245)
|
(1 366)
|
(1 433)
|
(1 396)
|
(1 602)
|
(1 476)
|
(2 473)
|
(2 172)
|
(2 194)
|
(2 394)
|
(2 379)
|
(1 969)
|
(1 877)
|
(1 895)
|
(1 917)
|
(1 911)
|
(1 944)
|
(1 922)
|
(1 855)
|
(1 796)
|
(1 788)
|
(1 664)
|
(1 820)
|
(1 820)
|
(2 000)
|
(2 320)
|
(2 396)
|
(2 539)
|
(2 754)
|
(2 781)
|
(2 811)
|
(2 935)
|
(2 675)
|
(2 575)
|
(2 556)
|
(2 516)
|
(2 500)
|
(2 653)
|
(2 663)
|
(2 849)
|
(3 104)
|
(3 178)
|
(3 787)
|
(2 672)
|
(2 458)
|
(2 502)
|
(3 215)
|
(3 509)
|
(3 692)
|
(3 907)
|
(4 450)
|
(4 137)
|
(4 465)
|
(4 230)
|
(4 574)
|
(3 813)
|
(3 519)
|
(3 390)
|
(3 855)
|
(3 147)
|
(2 968)
|
(2 828)
|
(3 496)
|
(2 604)
|
(2 763)
|
(3 058)
|
|
| Gross Profit |
482
N/A
|
625
+30%
|
561
-10%
|
615
+10%
|
286
-53%
|
684
+139%
|
789
+15%
|
1 112
+41%
|
610
-45%
|
876
+44%
|
835
-5%
|
592
-29%
|
571
-4%
|
995
+74%
|
1 043
+5%
|
1 025
-2%
|
985
-4%
|
933
-5%
|
912
-2%
|
911
0%
|
929
+2%
|
878
-5%
|
835
-5%
|
783
-6%
|
851
+9%
|
902
+6%
|
980
+9%
|
1 021
+4%
|
1 034
+1%
|
1 026
-1%
|
999
-3%
|
1 067
+7%
|
1 125
+5%
|
1 161
+3%
|
1 192
+3%
|
1 205
+1%
|
1 205
+0%
|
1 242
+3%
|
1 273
+2%
|
1 314
+3%
|
1 278
-3%
|
1 292
+1%
|
1 307
+1%
|
1 285
-2%
|
794
-38%
|
1 097
+38%
|
1 023
-7%
|
1 034
+1%
|
743
-28%
|
1 436
+93%
|
1 596
+11%
|
1 738
+9%
|
1 261
-27%
|
1 801
+43%
|
1 833
+2%
|
1 693
-8%
|
1 062
-37%
|
1 522
+43%
|
1 421
-7%
|
1 358
-4%
|
773
-43%
|
1 268
+64%
|
1 220
-4%
|
1 457
+19%
|
898
-38%
|
2 040
+127%
|
2 335
+14%
|
2 347
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(284)
|
(475)
|
(424)
|
(417)
|
(197)
|
(450)
|
(501)
|
(847)
|
(308)
|
(597)
|
(585)
|
(279)
|
(254)
|
(642)
|
(665)
|
(674)
|
(644)
|
(618)
|
(612)
|
(621)
|
(641)
|
(656)
|
(654)
|
(642)
|
(645)
|
(627)
|
(641)
|
(659)
|
(643)
|
(649)
|
(664)
|
(675)
|
(768)
|
(783)
|
(780)
|
(771)
|
(695)
|
(685)
|
(715)
|
(773)
|
(780)
|
(827)
|
(830)
|
(801)
|
(265)
|
(677)
|
(652)
|
(655)
|
(264)
|
(775)
|
(804)
|
(905)
|
(481)
|
(1 099)
|
(1 182)
|
(1 075)
|
(438)
|
(943)
|
(885)
|
(887)
|
(370)
|
(903)
|
(902)
|
(1 093)
|
(433)
|
(1 460)
|
(1 636)
|
(1 634)
|
|
| Selling, General & Administrative |
(235)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(340)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
(169)
|
(300)
|
(566)
|
(774)
|
(780)
|
|
| Depreciation & Amortization |
(49)
|
(45)
|
(46)
|
(46)
|
(47)
|
(42)
|
(41)
|
(39)
|
(44)
|
(40)
|
(42)
|
(43)
|
(48)
|
(46)
|
(46)
|
(47)
|
(47)
|
(49)
|
(51)
|
(54)
|
(57)
|
(60)
|
(62)
|
(63)
|
(65)
|
(63)
|
(61)
|
(60)
|
(57)
|
(60)
|
(65)
|
(71)
|
(79)
|
(73)
|
(63)
|
(53)
|
(44)
|
(45)
|
(46)
|
(47)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(45)
|
(45)
|
(46)
|
(45)
|
(45)
|
(44)
|
(43)
|
(42)
|
(42)
|
(44)
|
(50)
|
(57)
|
(62)
|
(66)
|
(66)
|
(65)
|
(66)
|
(67)
|
(69)
|
(72)
|
(76)
|
|
| Other Operating Expenses |
0
|
(430)
|
(379)
|
(371)
|
0
|
(407)
|
(460)
|
(808)
|
(53)
|
(557)
|
(544)
|
(236)
|
(47)
|
(596)
|
(619)
|
(627)
|
(597)
|
(570)
|
(561)
|
(567)
|
(583)
|
(596)
|
(592)
|
(579)
|
(580)
|
(564)
|
(580)
|
(599)
|
(586)
|
(589)
|
(599)
|
(604)
|
(689)
|
(710)
|
(717)
|
(718)
|
(651)
|
(640)
|
(668)
|
(726)
|
(737)
|
(784)
|
(787)
|
(758)
|
(59)
|
(634)
|
(608)
|
(610)
|
(179)
|
(729)
|
(759)
|
(860)
|
(395)
|
(1 056)
|
(1 140)
|
(1 033)
|
(54)
|
(894)
|
(828)
|
(825)
|
(66)
|
(837)
|
(837)
|
(858)
|
(66)
|
(825)
|
(789)
|
(778)
|
|
| Operating Income |
199
N/A
|
150
-25%
|
137
-9%
|
198
+45%
|
89
-55%
|
234
+163%
|
287
+23%
|
264
-8%
|
302
+14%
|
280
-7%
|
250
-11%
|
314
+26%
|
318
+1%
|
352
+11%
|
378
+7%
|
351
-7%
|
342
-3%
|
315
-8%
|
300
-5%
|
290
-4%
|
288
0%
|
222
-23%
|
181
-19%
|
141
-22%
|
206
+46%
|
275
+34%
|
338
+23%
|
362
+7%
|
391
+8%
|
377
-4%
|
335
-11%
|
392
+17%
|
357
-9%
|
378
+6%
|
412
+9%
|
434
+5%
|
510
+18%
|
557
+9%
|
558
+0%
|
541
-3%
|
497
-8%
|
465
-7%
|
477
+3%
|
484
+1%
|
529
+9%
|
420
-21%
|
371
-12%
|
379
+2%
|
479
+26%
|
662
+38%
|
792
+20%
|
833
+5%
|
781
-6%
|
702
-10%
|
651
-7%
|
618
-5%
|
625
+1%
|
578
-7%
|
536
-7%
|
471
-12%
|
402
-15%
|
365
-9%
|
318
-13%
|
364
+14%
|
465
+28%
|
580
+25%
|
699
+20%
|
713
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(8)
|
(7)
|
(8)
|
55
|
(7)
|
(8)
|
(10)
|
69
|
(10)
|
(11)
|
(9)
|
40
|
(9)
|
(10)
|
(10)
|
(11)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
89
|
(6)
|
(7)
|
(8)
|
44
|
(10)
|
(10)
|
(10)
|
(5)
|
(5)
|
(4)
|
(4)
|
73
|
(4)
|
(4)
|
(4)
|
447
|
(5)
|
(4)
|
(4)
|
254
|
(5)
|
(5)
|
(4)
|
83
|
(3)
|
(3)
|
(4)
|
446
|
(3)
|
(4)
|
(3)
|
284
|
252
|
252
|
252
|
|
| Non-Reccuring Items |
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
25
|
21
|
38
|
38
|
7
|
17
|
(0)
|
(0)
|
10
|
0
|
0
|
0
|
10
|
0
|
10
|
(3)
|
0
|
0
|
6
|
19
|
6
|
6
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
(13)
|
2
|
10
|
60
|
57
|
71
|
90
|
75
|
7
|
87
|
67
|
57
|
6
|
62
|
71
|
53
|
79
|
74
|
92
|
101
|
91
|
98
|
98
|
149
|
216
|
254
|
260
|
212
|
126
|
162
|
210
|
201
|
211
|
295
|
276
|
366
|
186
|
205
|
191
|
158
|
217
|
238
|
232
|
241
|
16
|
180
|
212
|
293
|
1
|
414
|
430
|
319
|
3
|
175
|
137
|
116
|
3
|
212
|
264
|
380
|
(0)
|
591
|
645
|
443
|
(0)
|
(33)
|
(199)
|
(53)
|
|
| Pre-Tax Income |
189
N/A
|
144
-24%
|
140
-3%
|
250
+79%
|
211
-15%
|
298
+41%
|
369
+24%
|
329
-11%
|
382
+16%
|
357
-7%
|
305
-14%
|
362
+19%
|
387
+7%
|
428
+10%
|
478
+12%
|
433
-9%
|
417
-4%
|
397
-5%
|
386
-3%
|
382
-1%
|
382
N/A
|
312
-18%
|
272
-13%
|
283
+4%
|
423
+50%
|
520
+23%
|
598
+15%
|
562
-6%
|
510
-9%
|
531
+4%
|
545
+2%
|
604
+11%
|
664
+10%
|
674
+1%
|
681
+1%
|
792
+16%
|
740
-7%
|
752
+2%
|
740
-2%
|
690
-7%
|
716
+4%
|
698
-3%
|
705
+1%
|
721
+2%
|
619
-14%
|
596
-4%
|
579
-3%
|
668
+15%
|
930
+39%
|
1 071
+15%
|
1 218
+14%
|
1 148
-6%
|
1 018
-11%
|
872
-14%
|
783
-10%
|
730
-7%
|
715
-2%
|
787
+10%
|
797
+1%
|
846
+6%
|
849
+0%
|
953
+12%
|
959
+1%
|
804
-16%
|
751
-7%
|
800
+7%
|
752
-6%
|
912
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(69)
|
(58)
|
(56)
|
(61)
|
(47)
|
(78)
|
(97)
|
(90)
|
(94)
|
(77)
|
(65)
|
(84)
|
(99)
|
(111)
|
(123)
|
(118)
|
(110)
|
(112)
|
(112)
|
(107)
|
(114)
|
(88)
|
(71)
|
(59)
|
(77)
|
(103)
|
(132)
|
(134)
|
(145)
|
(140)
|
(133)
|
(164)
|
(170)
|
(184)
|
(193)
|
(193)
|
(199)
|
(206)
|
(211)
|
(222)
|
(214)
|
(207)
|
(170)
|
(155)
|
(148)
|
(122)
|
(132)
|
(144)
|
(173)
|
(216)
|
(252)
|
(248)
|
(225)
|
(201)
|
(186)
|
(172)
|
(170)
|
(173)
|
(167)
|
(165)
|
(155)
|
(163)
|
(181)
|
(170)
|
(174)
|
(201)
|
(189)
|
(212)
|
|
| Income from Continuing Operations |
120
|
87
|
83
|
189
|
164
|
220
|
272
|
240
|
288
|
280
|
241
|
278
|
289
|
317
|
355
|
315
|
307
|
285
|
274
|
275
|
268
|
224
|
201
|
224
|
346
|
417
|
466
|
428
|
365
|
392
|
412
|
440
|
495
|
489
|
488
|
599
|
541
|
546
|
529
|
469
|
502
|
491
|
535
|
566
|
470
|
474
|
447
|
525
|
757
|
855
|
966
|
900
|
794
|
671
|
597
|
558
|
545
|
614
|
630
|
682
|
694
|
790
|
778
|
634
|
577
|
599
|
563
|
701
|
|
| Net Income (Common) |
120
N/A
|
87
-28%
|
83
-4%
|
189
+127%
|
164
-13%
|
220
+34%
|
272
+23%
|
240
-12%
|
288
+20%
|
280
-3%
|
241
-14%
|
278
+15%
|
289
+4%
|
317
+10%
|
355
+12%
|
315
-11%
|
307
-2%
|
285
-7%
|
274
-4%
|
275
+0%
|
268
-2%
|
224
-16%
|
201
-10%
|
224
+11%
|
346
+55%
|
417
+21%
|
466
+12%
|
428
-8%
|
365
-15%
|
392
+7%
|
412
+5%
|
440
+7%
|
495
+12%
|
489
-1%
|
488
0%
|
599
+23%
|
541
-10%
|
546
+1%
|
529
-3%
|
469
-11%
|
502
+7%
|
491
-2%
|
535
+9%
|
566
+6%
|
481
-15%
|
485
+1%
|
458
-6%
|
535
+17%
|
757
+41%
|
855
+13%
|
966
+13%
|
900
-7%
|
794
-12%
|
671
-15%
|
597
-11%
|
558
-7%
|
545
-2%
|
614
+13%
|
630
+3%
|
682
+8%
|
694
+2%
|
790
+14%
|
778
-2%
|
634
-19%
|
577
-9%
|
599
+4%
|
563
-6%
|
701
+24%
|
|
| EPS (Diluted) |
17.61
N/A
|
12.72
-28%
|
12.26
-4%
|
27.82
+127%
|
24.13
-13%
|
32.41
+34%
|
40.01
+23%
|
35.23
-12%
|
42.41
+20%
|
41.11
-3%
|
35.39
-14%
|
40.85
+15%
|
42.45
+4%
|
46.57
+10%
|
52.14
+12%
|
46.26
-11%
|
45.16
-2%
|
41.94
-7%
|
40.26
-4%
|
40.36
+0%
|
39.41
-2%
|
32.95
-16%
|
29.61
-10%
|
32.91
+11%
|
50.85
+55%
|
61.27
+20%
|
68.47
+12%
|
62.95
-8%
|
53.63
-15%
|
57.58
+7%
|
60.52
+5%
|
64.76
+7%
|
72.76
+12%
|
75.29
+3%
|
75.12
0%
|
92.19
+23%
|
81.93
-11%
|
84.06
+3%
|
81.38
-3%
|
72.09
-11%
|
77.2
+7%
|
75.53
-2%
|
82.3
+9%
|
87.09
+6%
|
74.03
-15%
|
74.61
+1%
|
70.43
-6%
|
83.65
+19%
|
118.31
+41%
|
135.76
+15%
|
153.33
+13%
|
142.79
-7%
|
127.98
-10%
|
111.86
-13%
|
99.56
-11%
|
93.05
-7%
|
90.51
-3%
|
102
+13%
|
104.7
+3%
|
113.29
+8%
|
115.33
+2%
|
131.37
+14%
|
132.24
+1%
|
107.55
-19%
|
98.08
-9%
|
102.6
+5%
|
96.36
-6%
|
119.89
+24%
|
|