Hybrid Technologies Co Ltd
TSE:4260
Income Statement
Earnings Waterfall
Hybrid Technologies Co Ltd
Income Statement
Hybrid Technologies Co Ltd
| 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 |
0
|
0
|
19
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 474
N/A
|
1 525
+3%
|
1 702
+12%
|
1 858
+9%
|
2 010
+8%
|
2 215
+10%
|
2 408
+9%
|
2 599
+8%
|
2 677
+3%
|
2 777
+4%
|
2 906
+5%
|
3 038
+5%
|
3 171
+4%
|
3 220
+2%
|
3 135
-3%
|
3 047
-3%
|
3 111
+2%
|
3 061
-2%
|
3 025
-1%
|
3 272
+8%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(968)
|
(993)
|
(1 050)
|
(1 135)
|
(1 236)
|
(1 334)
|
(1 464)
|
(1 578)
|
(1 642)
|
(1 754)
|
(1 858)
|
(1 976)
|
(2 094)
|
(2 147)
|
(2 161)
|
(2 115)
|
(2 154)
|
(2 083)
|
(2 006)
|
(2 161)
|
|
| Gross Profit |
507
N/A
|
532
+5%
|
652
+23%
|
723
+11%
|
774
+7%
|
881
+14%
|
944
+7%
|
1 021
+8%
|
1 035
+1%
|
1 023
-1%
|
1 047
+2%
|
1 062
+1%
|
1 077
+1%
|
1 072
0%
|
974
-9%
|
932
-4%
|
958
+3%
|
977
+2%
|
1 019
+4%
|
1 112
+9%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(485)
|
(480)
|
(556)
|
(564)
|
(569)
|
(612)
|
(662)
|
(716)
|
(769)
|
(820)
|
(767)
|
(782)
|
(770)
|
(778)
|
(786)
|
(905)
|
(971)
|
(986)
|
(909)
|
(1 151)
|
|
| Selling, General & Administrative |
(513)
|
(512)
|
(562)
|
(575)
|
(578)
|
(619)
|
(659)
|
(725)
|
(777)
|
(824)
|
(770)
|
(787)
|
(778)
|
(785)
|
(792)
|
(891)
|
(968)
|
(984)
|
(943)
|
(1 180)
|
|
| Other Operating Expenses |
28
|
33
|
6
|
11
|
9
|
7
|
(2)
|
9
|
8
|
5
|
3
|
5
|
8
|
7
|
6
|
(14)
|
(3)
|
(2)
|
34
|
29
|
|
| Operating Income |
21
N/A
|
52
+143%
|
96
+84%
|
159
+66%
|
205
+29%
|
268
+31%
|
282
+5%
|
305
+8%
|
265
-13%
|
203
-23%
|
281
+38%
|
280
0%
|
307
+10%
|
294
-4%
|
188
-36%
|
27
-86%
|
(14)
N/A
|
(9)
+38%
|
110
N/A
|
(39)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(12)
|
(9)
|
(6)
|
1
|
3
|
18
|
15
|
(6)
|
(14)
|
(44)
|
(51)
|
(52)
|
(63)
|
(38)
|
7
|
(8)
|
(1)
|
(12)
|
(12)
|
(65)
|
|
| Non-Reccuring Items |
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(112)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
9
N/A
|
43
+373%
|
106
+144%
|
161
+52%
|
208
+30%
|
286
+37%
|
310
+8%
|
299
-4%
|
251
-16%
|
160
-36%
|
189
+19%
|
227
+20%
|
245
+8%
|
256
+5%
|
97
-62%
|
19
-81%
|
(15)
N/A
|
(21)
-40%
|
(15)
+29%
|
(104)
-600%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(18)
|
(23)
|
(31)
|
(39)
|
(47)
|
(59)
|
(60)
|
(54)
|
(46)
|
(37)
|
(29)
|
(37)
|
(41)
|
(46)
|
(37)
|
(36)
|
(39)
|
(27)
|
69
|
81
|
|
| Income from Continuing Operations |
(9)
|
20
|
75
|
122
|
161
|
227
|
250
|
245
|
205
|
122
|
160
|
191
|
204
|
210
|
60
|
(17)
|
(53)
|
(48)
|
55
|
(23)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(16)
|
(25)
|
(25)
|
(36)
|
(4)
|
|
| Net Income (Common) |
(9)
N/A
|
20
N/A
|
75
+273%
|
122
+62%
|
161
+32%
|
227
+41%
|
250
+10%
|
245
-2%
|
205
-16%
|
122
-40%
|
160
+31%
|
191
+19%
|
204
+7%
|
205
+1%
|
53
-74%
|
(33)
N/A
|
(78)
-137%
|
(73)
+6%
|
19
N/A
|
(26)
N/A
|
|
| EPS (Diluted) |
-1.6
N/A
|
1.87
N/A
|
6.98
+273%
|
11.34
+62%
|
14.22
+25%
|
20.44
+44%
|
22.73
+11%
|
20.33
-11%
|
17.04
-16%
|
10.23
-40%
|
13.36
+31%
|
16.01
+20%
|
17.11
+7%
|
18.02
+5%
|
4.46
-75%
|
-2.88
N/A
|
-6.84
-138%
|
-6.43
+6%
|
1.58
N/A
|
-2.3
N/A
|
|