Comefly Outdoor Co Ltd
SSE:603908
Income Statement
Earnings Waterfall
Comefly Outdoor Co Ltd
Income Statement
Comefly Outdoor Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
6
|
6
|
10
|
9
|
11
|
16
|
13
|
14
|
11
|
9
|
12
|
12
|
10
|
8
|
6
|
6
|
6
|
5
|
0
|
0
|
|
| Revenue |
431
N/A
|
441
+2%
|
483
+10%
|
499
+3%
|
516
+3%
|
533
+3%
|
555
+4%
|
557
+0%
|
551
-1%
|
539
-2%
|
522
-3%
|
534
+2%
|
529
-1%
|
556
+5%
|
576
+4%
|
597
+4%
|
643
+8%
|
686
+7%
|
806
+18%
|
856
+6%
|
923
+8%
|
1 041
+13%
|
1 253
+20%
|
1 357
+8%
|
1 436
+6%
|
1 452
+1%
|
1 429
-2%
|
1 433
+0%
|
1 456
+2%
|
1 469
+1%
|
1 431
-3%
|
1 381
-3%
|
1 304
-6%
|
1 283
-2%
|
1 075
-16%
|
1 043
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(288)
|
(291)
|
(324)
|
(338)
|
(366)
|
(379)
|
(406)
|
(412)
|
(407)
|
(396)
|
(377)
|
(383)
|
(386)
|
(411)
|
(426)
|
(438)
|
(489)
|
(509)
|
(612)
|
(659)
|
(706)
|
(785)
|
(920)
|
(987)
|
(1 038)
|
(1 040)
|
(1 017)
|
(1 026)
|
(1 056)
|
(1 058)
|
(1 032)
|
(995)
|
(954)
|
(926)
|
(758)
|
(736)
|
|
| Gross Profit |
143
N/A
|
150
+5%
|
159
+6%
|
162
+2%
|
150
-7%
|
155
+3%
|
149
-4%
|
145
-3%
|
144
0%
|
143
-1%
|
145
+1%
|
151
+4%
|
144
-5%
|
145
+1%
|
150
+3%
|
159
+6%
|
154
-3%
|
177
+15%
|
195
+10%
|
198
+2%
|
217
+10%
|
256
+18%
|
333
+30%
|
370
+11%
|
398
+8%
|
411
+3%
|
411
0%
|
407
-1%
|
400
-2%
|
411
+3%
|
398
-3%
|
386
-3%
|
350
-9%
|
357
+2%
|
317
-11%
|
306
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(82)
|
(83)
|
(83)
|
(86)
|
(86)
|
(94)
|
(98)
|
(100)
|
(99)
|
(105)
|
(100)
|
(102)
|
(99)
|
(98)
|
(102)
|
(102)
|
(102)
|
(116)
|
(123)
|
(129)
|
(136)
|
(153)
|
(176)
|
(203)
|
(216)
|
(235)
|
(247)
|
(245)
|
(253)
|
(261)
|
(275)
|
(264)
|
(239)
|
(256)
|
(250)
|
(270)
|
|
| Selling, General & Administrative |
(75)
|
(77)
|
(80)
|
(80)
|
(83)
|
(86)
|
(87)
|
(89)
|
(90)
|
(92)
|
(91)
|
(95)
|
(96)
|
(95)
|
(97)
|
(94)
|
(82)
|
(82)
|
(80)
|
(86)
|
(107)
|
(117)
|
(142)
|
(163)
|
(180)
|
(202)
|
(215)
|
(220)
|
(222)
|
(226)
|
(234)
|
(237)
|
(230)
|
(242)
|
(238)
|
(236)
|
|
| Research & Development |
(5)
|
0
|
0
|
(2)
|
(6)
|
0
|
0
|
(4)
|
(9)
|
(8)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(9)
|
(21)
|
(26)
|
(30)
|
(32)
|
(25)
|
(27)
|
(29)
|
(34)
|
(36)
|
(34)
|
(34)
|
(28)
|
(28)
|
(29)
|
(31)
|
(34)
|
(26)
|
(27)
|
(28)
|
(26)
|
|
| Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(6)
|
(3)
|
(4)
|
4
|
(8)
|
(11)
|
(7)
|
3
|
(6)
|
0
|
2
|
7
|
3
|
1
|
1
|
3
|
(8)
|
(13)
|
(12)
|
2
|
(9)
|
(4)
|
(6)
|
8
|
1
|
1
|
3
|
7
|
(6)
|
(11)
|
7
|
34
|
14
|
15
|
(8)
|
|
| Operating Income |
60
N/A
|
66
+10%
|
76
+14%
|
76
+0%
|
64
-15%
|
61
-5%
|
51
-16%
|
45
-13%
|
46
+2%
|
38
-17%
|
45
+18%
|
49
+9%
|
45
-8%
|
47
+6%
|
48
+0%
|
57
+20%
|
51
-10%
|
61
+19%
|
71
+17%
|
68
-4%
|
81
+18%
|
102
+27%
|
157
+54%
|
167
+7%
|
182
+9%
|
176
-4%
|
164
-7%
|
162
-1%
|
147
-9%
|
150
+2%
|
123
-18%
|
121
-2%
|
112
-8%
|
101
-10%
|
67
-34%
|
36
-45%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(2)
|
(3)
|
6
|
6
|
11
|
12
|
10
|
8
|
9
|
8
|
8
|
5
|
5
|
4
|
8
|
11
|
10
|
14
|
12
|
8
|
5
|
(1)
|
(8)
|
(12)
|
(9)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(1)
|
1
|
(5)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
3
|
(0)
|
1
|
1
|
(2)
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
62
N/A
|
69
+13%
|
74
+6%
|
74
0%
|
71
-3%
|
65
-8%
|
64
-2%
|
60
-5%
|
59
-1%
|
50
-15%
|
56
+12%
|
59
+4%
|
55
-7%
|
53
-4%
|
55
+4%
|
61
+13%
|
59
-5%
|
72
+22%
|
80
+12%
|
81
+2%
|
93
+15%
|
111
+19%
|
164
+47%
|
168
+3%
|
176
+5%
|
165
-6%
|
155
-6%
|
155
+0%
|
137
-12%
|
142
+4%
|
117
-17%
|
114
-2%
|
106
-8%
|
102
-3%
|
63
-38%
|
34
-45%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(17)
|
(18)
|
(17)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
(16)
|
(17)
|
(18)
|
(14)
|
(12)
|
(13)
|
(14)
|
(13)
|
(17)
|
(18)
|
(13)
|
(15)
|
(17)
|
(26)
|
(31)
|
(35)
|
(32)
|
(30)
|
(35)
|
(30)
|
(32)
|
(28)
|
(25)
|
(22)
|
(19)
|
(11)
|
(6)
|
|
| Income from Continuing Operations |
48
|
53
|
56
|
56
|
50
|
45
|
44
|
41
|
41
|
34
|
40
|
41
|
41
|
41
|
41
|
48
|
46
|
55
|
62
|
68
|
79
|
94
|
138
|
137
|
141
|
133
|
124
|
120
|
107
|
109
|
89
|
89
|
84
|
83
|
52
|
28
|
|
| Net Income (Common) |
48
N/A
|
53
+11%
|
56
+6%
|
56
+0%
|
50
-11%
|
45
-9%
|
44
-4%
|
41
-7%
|
41
+1%
|
34
-17%
|
40
+16%
|
41
+4%
|
41
-1%
|
41
0%
|
41
+2%
|
48
+16%
|
46
-4%
|
55
+19%
|
62
+13%
|
68
+10%
|
79
+16%
|
94
+20%
|
138
+47%
|
137
-1%
|
141
+2%
|
133
-6%
|
124
-6%
|
120
-3%
|
107
-11%
|
109
+3%
|
89
-19%
|
89
+0%
|
84
-6%
|
83
-1%
|
52
-37%
|
28
-46%
|
|
| EPS (Diluted) |
0.95
N/A
|
0.95
N/A
|
0.92
-3%
|
0.84
-9%
|
0.8
-5%
|
0.7
-13%
|
0.65
-7%
|
0.61
-6%
|
0.62
+2%
|
0.52
-16%
|
0.6
+15%
|
0.62
+3%
|
0.61
-2%
|
0.62
+2%
|
0.63
+2%
|
0.73
+16%
|
0.69
-5%
|
0.83
+20%
|
0.93
+12%
|
1.02
+10%
|
0.84
-18%
|
1.41
+68%
|
2.08
+48%
|
2.04
-2%
|
1.51
-26%
|
2
+32%
|
1.86
-7%
|
1.29
-31%
|
1.14
-12%
|
1.17
+3%
|
2.24
+91%
|
0.96
-57%
|
0.9
-6%
|
0.88
-2%
|
0.56
-36%
|
0.3
-46%
|
|