Bluebik Group PCL
SET:BBIK
Income Statement
Earnings Waterfall
Bluebik Group PCL
Income Statement
Bluebik Group PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Revenue |
201
N/A
|
209
+4%
|
236
+13%
|
275
+16%
|
304
+10%
|
365
+20%
|
420
+15%
|
530
+26%
|
564
+6%
|
719
+28%
|
927
+29%
|
1 081
+17%
|
1 313
+22%
|
1 415
+8%
|
1 415
0%
|
1 469
+4%
|
1 507
+3%
|
1 485
-1%
|
1 510
+2%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(72)
|
(76)
|
(89)
|
(103)
|
(119)
|
(148)
|
(176)
|
(249)
|
(266)
|
(359)
|
(460)
|
(520)
|
(658)
|
(720)
|
(752)
|
(802)
|
(786)
|
(755)
|
(750)
|
|
| Gross Profit |
129
N/A
|
133
+3%
|
148
+11%
|
172
+16%
|
185
+8%
|
217
+17%
|
244
+12%
|
281
+15%
|
298
+6%
|
360
+21%
|
467
+30%
|
560
+20%
|
655
+17%
|
695
+6%
|
663
-5%
|
668
+1%
|
720
+8%
|
730
+1%
|
760
+4%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(74)
|
(78)
|
(88)
|
(103)
|
(109)
|
(129)
|
(146)
|
(164)
|
(170)
|
(203)
|
(267)
|
(319)
|
(372)
|
(402)
|
(404)
|
(410)
|
(436)
|
(447)
|
(452)
|
|
| Selling, General & Administrative |
(73)
|
(78)
|
(88)
|
(104)
|
(111)
|
(132)
|
(150)
|
(167)
|
(171)
|
(204)
|
(268)
|
(322)
|
(370)
|
(408)
|
(410)
|
(415)
|
(433)
|
(452)
|
(458)
|
|
| Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
3
|
4
|
6
|
6
|
5
|
5
|
4
|
6
|
|
| Operating Income |
55
N/A
|
55
+0%
|
60
+9%
|
69
+15%
|
77
+12%
|
88
+15%
|
97
+11%
|
117
+20%
|
128
+9%
|
157
+23%
|
201
+27%
|
241
+20%
|
283
+18%
|
293
+3%
|
258
-12%
|
258
0%
|
284
+10%
|
281
-1%
|
307
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
1
|
4
|
11
|
16
|
24
|
21
|
23
|
32
|
31
|
53
|
57
|
55
|
67
|
65
|
65
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
|
| Pre-Tax Income |
54
N/A
|
54
+0%
|
59
+9%
|
69
+17%
|
80
+16%
|
99
+24%
|
114
+15%
|
141
+24%
|
149
+5%
|
181
+21%
|
232
+29%
|
272
+17%
|
336
+24%
|
350
+4%
|
313
-11%
|
325
+4%
|
349
+7%
|
345
-1%
|
369
+7%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(21)
|
(19)
|
(16)
|
(26)
|
(24)
|
(33)
|
(38)
|
(33)
|
(34)
|
(35)
|
(31)
|
(25)
|
|
| Income from Continuing Operations |
44
|
44
|
48
|
57
|
66
|
83
|
98
|
121
|
131
|
165
|
206
|
248
|
303
|
311
|
280
|
292
|
314
|
316
|
345
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(14)
|
(17)
|
(24)
|
(22)
|
(16)
|
(16)
|
(13)
|
(11)
|
(8)
|
|
| Net Income (Common) |
44
N/A
|
44
+1%
|
48
+8%
|
57
+19%
|
66
+16%
|
82
+24%
|
97
+18%
|
118
+22%
|
127
+8%
|
157
+24%
|
192
+22%
|
231
+20%
|
279
+21%
|
289
+4%
|
263
-9%
|
276
+5%
|
301
+9%
|
304
+1%
|
337
+11%
|
|
| EPS (Diluted) |
0.44
N/A
|
0.44
N/A
|
0.48
+9%
|
0.71
+48%
|
0.49
-31%
|
0.82
+67%
|
0.96
+17%
|
1.18
+23%
|
0.69
-42%
|
1.5
+117%
|
1.76
+17%
|
1.15
-35%
|
1.41
+23%
|
1.44
+2%
|
1.32
-8%
|
1.38
+5%
|
1.51
+9%
|
1.52
+1%
|
1.68
+11%
|
|