Unibep SA
WSE:UNI
Income Statement
Earnings Waterfall
Unibep SA
Income Statement
Unibep SA
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
4
|
5
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Revenue |
345
N/A
|
408
+18%
|
471
+16%
|
551
+17%
|
536
-3%
|
505
-6%
|
460
-9%
|
382
-17%
|
336
-12%
|
393
+17%
|
443
+13%
|
515
+16%
|
630
+22%
|
658
+4%
|
672
+2%
|
740
+10%
|
826
+12%
|
939
+14%
|
941
+0%
|
938
0%
|
918
-2%
|
838
-9%
|
892
+6%
|
907
+2%
|
912
+1%
|
921
+1%
|
926
+1%
|
947
+2%
|
978
+3%
|
1 080
+10%
|
1 127
+4%
|
1 193
+6%
|
1 214
+2%
|
1 243
+2%
|
1 216
-2%
|
1 170
-4%
|
1 178
+1%
|
1 249
+6%
|
1 293
+3%
|
1 421
+10%
|
1 502
+6%
|
1 629
+8%
|
1 736
+7%
|
1 770
+2%
|
1 785
+1%
|
1 659
-7%
|
1 617
-3%
|
1 569
-3%
|
1 629
+4%
|
1 662
+2%
|
1 680
+1%
|
1 671
-1%
|
1 633
-2%
|
1 682
+3%
|
1 636
-3%
|
1 636
+0%
|
1 594
-3%
|
1 714
+8%
|
1 824
+6%
|
2 038
+12%
|
2 221
+9%
|
2 258
+2%
|
2 363
+5%
|
2 475
+5%
|
2 496
+1%
|
2 430
-3%
|
2 362
-3%
|
2 354
0%
|
2 422
+3%
|
2 607
+8%
|
2 581
-1%
|
2 483
-4%
|
2 396
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(323)
|
(379)
|
(434)
|
(503)
|
(484)
|
(448)
|
(407)
|
(333)
|
(294)
|
(350)
|
(397)
|
(468)
|
(576)
|
(604)
|
(621)
|
(688)
|
(773)
|
(877)
|
(876)
|
(874)
|
(853)
|
(788)
|
(844)
|
(854)
|
(859)
|
(862)
|
(865)
|
(885)
|
(919)
|
(1 013)
|
(1 060)
|
(1 128)
|
(1 151)
|
(1 176)
|
(1 147)
|
(1 096)
|
(1 096)
|
(1 165)
|
(1 206)
|
(1 332)
|
(1 424)
|
(1 526)
|
(1 615)
|
(1 649)
|
(1 655)
|
(1 563)
|
(1 540)
|
(1 479)
|
(1 522)
|
(1 534)
|
(1 543)
|
(1 535)
|
(1 495)
|
(1 544)
|
(1 503)
|
(1 510)
|
(1 485)
|
(1 587)
|
(1 676)
|
(1 859)
|
(2 028)
|
(2 110)
|
(2 220)
|
(2 357)
|
(2 428)
|
(2 468)
|
(2 413)
|
(2 393)
|
(2 382)
|
(2 430)
|
(2 390)
|
(2 283)
|
(2 198)
|
|
| Gross Profit |
22
N/A
|
29
+31%
|
37
+28%
|
48
+30%
|
52
+8%
|
56
+8%
|
54
-5%
|
49
-9%
|
42
-14%
|
43
+3%
|
46
+7%
|
47
+2%
|
54
+17%
|
54
-1%
|
51
-4%
|
52
+2%
|
53
+1%
|
62
+18%
|
65
+5%
|
65
-1%
|
65
+0%
|
49
-24%
|
47
-4%
|
52
+10%
|
53
+2%
|
58
+10%
|
61
+5%
|
61
+1%
|
59
-4%
|
67
+14%
|
67
+0%
|
64
-4%
|
63
-2%
|
67
+7%
|
69
+3%
|
73
+6%
|
82
+12%
|
84
+2%
|
87
+4%
|
89
+2%
|
78
-13%
|
103
+32%
|
121
+17%
|
121
0%
|
130
+7%
|
96
-26%
|
77
-20%
|
90
+17%
|
107
+20%
|
128
+19%
|
136
+6%
|
135
-1%
|
138
+2%
|
139
+0%
|
133
-4%
|
126
-6%
|
109
-14%
|
127
+17%
|
148
+16%
|
179
+21%
|
193
+8%
|
148
-23%
|
143
-3%
|
118
-18%
|
68
-42%
|
(38)
N/A
|
(51)
-35%
|
(39)
+23%
|
40
N/A
|
177
+337%
|
190
+8%
|
200
+5%
|
198
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(13)
|
(15)
|
(18)
|
(20)
|
(21)
|
(25)
|
(24)
|
(22)
|
(16)
|
(17)
|
(18)
|
(23)
|
(24)
|
(24)
|
(25)
|
(24)
|
(29)
|
(30)
|
(31)
|
(32)
|
(29)
|
(28)
|
(29)
|
(31)
|
(34)
|
(35)
|
(34)
|
(34)
|
(40)
|
(37)
|
(38)
|
(35)
|
(44)
|
(45)
|
(47)
|
(48)
|
(51)
|
(57)
|
(58)
|
(55)
|
(56)
|
(71)
|
(83)
|
(89)
|
(63)
|
(70)
|
(66)
|
(69)
|
(72)
|
(80)
|
(73)
|
(66)
|
(76)
|
(75)
|
(69)
|
(61)
|
(64)
|
(74)
|
(86)
|
(99)
|
(80)
|
(84)
|
(76)
|
(73)
|
(98)
|
(1)
|
(6)
|
(18)
|
(5)
|
(116)
|
(116)
|
(122)
|
|
| Selling, General & Administrative |
(9)
|
(11)
|
(13)
|
(16)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(24)
|
(23)
|
(24)
|
(25)
|
(24)
|
(25)
|
(27)
|
(28)
|
(28)
|
(31)
|
(32)
|
(32)
|
(33)
|
(31)
|
(31)
|
(31)
|
(32)
|
(35)
|
(35)
|
(36)
|
(35)
|
(44)
|
(42)
|
(42)
|
(44)
|
(53)
|
(49)
|
(53)
|
(50)
|
(50)
|
(51)
|
(53)
|
(58)
|
(54)
|
(56)
|
(57)
|
(58)
|
(61)
|
(65)
|
(65)
|
(66)
|
(67)
|
(72)
|
(73)
|
(74)
|
(70)
|
(79)
|
(84)
|
(87)
|
(73)
|
(77)
|
(72)
|
(70)
|
(80)
|
(94)
|
(101)
|
(110)
|
(101)
|
(111)
|
(115)
|
(123)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(2)
|
3
|
3
|
3
|
1
|
(1)
|
(0)
|
0
|
1
|
(3)
|
(3)
|
(4)
|
(5)
|
2
|
4
|
3
|
2
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(3)
|
(2)
|
(0)
|
1
|
(2)
|
(5)
|
(4)
|
3
|
(9)
|
(6)
|
(6)
|
(4)
|
(20)
|
(30)
|
(31)
|
(7)
|
(14)
|
(9)
|
(10)
|
(9)
|
(15)
|
(7)
|
(0)
|
(5)
|
(4)
|
4
|
13
|
11
|
4
|
(2)
|
(11)
|
(1)
|
(7)
|
(4)
|
(2)
|
(12)
|
94
|
95
|
92
|
104
|
(5)
|
(1)
|
1
|
|
| Operating Income |
13
N/A
|
16
+23%
|
22
+38%
|
30
+38%
|
32
+8%
|
35
+10%
|
29
-19%
|
25
-15%
|
20
-20%
|
27
+38%
|
29
+6%
|
29
+0%
|
31
+9%
|
30
-6%
|
27
-8%
|
27
0%
|
29
+8%
|
34
+15%
|
35
+5%
|
34
-5%
|
33
-3%
|
20
-38%
|
19
-5%
|
24
+22%
|
23
-4%
|
24
+7%
|
27
+10%
|
28
+4%
|
24
-12%
|
27
+9%
|
30
+11%
|
27
-10%
|
28
+5%
|
24
-15%
|
24
+2%
|
26
+8%
|
34
+30%
|
33
-3%
|
30
-8%
|
31
+3%
|
23
-27%
|
48
+108%
|
51
+6%
|
38
-25%
|
40
+5%
|
34
-17%
|
7
-80%
|
24
+255%
|
39
+62%
|
56
+45%
|
56
0%
|
63
+11%
|
72
+16%
|
63
-13%
|
58
-7%
|
57
-2%
|
48
-15%
|
63
+31%
|
74
+17%
|
93
+26%
|
94
+1%
|
68
-27%
|
59
-13%
|
42
-30%
|
(4)
N/A
|
(136)
-3 274%
|
(52)
+62%
|
(45)
+12%
|
22
N/A
|
172
+665%
|
74
-57%
|
84
+14%
|
76
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
6
|
6
|
6
|
5
|
(1)
|
(4)
|
(3)
|
(2)
|
1
|
0
|
(0)
|
(5)
|
0
|
(5)
|
(6)
|
(3)
|
(6)
|
(4)
|
(5)
|
(3)
|
(1)
|
(2)
|
(3)
|
0
|
3
|
(0)
|
3
|
4
|
7
|
6
|
8
|
2
|
9
|
8
|
11
|
18
|
17
|
11
|
15
|
6
|
2
|
7
|
(8)
|
(5)
|
5
|
(4)
|
(7)
|
(9)
|
15
|
17
|
14
|
9
|
6
|
(6)
|
(1)
|
1
|
(6)
|
(18)
|
(28)
|
(28)
|
(5)
|
(28)
|
(26)
|
(37)
|
(6)
|
(23)
|
(27)
|
(26)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(18)
|
(14)
|
(15)
|
(13)
|
(20)
|
(14)
|
(12)
|
(11)
|
(8)
|
(3)
|
(6)
|
(9)
|
(16)
|
(11)
|
(9)
|
(9)
|
(34)
|
(11)
|
(12)
|
(10)
|
(28)
|
(14)
|
(15)
|
(15)
|
|
| Pre-Tax Income |
12
N/A
|
15
+24%
|
21
+38%
|
29
+38%
|
32
+10%
|
37
+17%
|
35
-5%
|
30
-13%
|
24
-20%
|
25
+2%
|
24
-2%
|
26
+5%
|
30
+15%
|
29
0%
|
27
-7%
|
27
-1%
|
24
-12%
|
30
+28%
|
30
+1%
|
28
-8%
|
30
+6%
|
15
-48%
|
16
+1%
|
19
+22%
|
20
+3%
|
23
+18%
|
25
+7%
|
25
-1%
|
24
-1%
|
28
+13%
|
29
+6%
|
30
+3%
|
32
+7%
|
29
-9%
|
30
+3%
|
34
+12%
|
36
+5%
|
41
+16%
|
38
-7%
|
43
+11%
|
41
-4%
|
41
0%
|
62
+50%
|
53
-14%
|
47
-12%
|
37
-20%
|
15
-60%
|
17
+12%
|
32
+93%
|
38
+17%
|
38
+1%
|
41
+6%
|
50
+24%
|
55
+8%
|
61
+12%
|
60
-3%
|
46
-23%
|
53
+14%
|
65
+24%
|
87
+32%
|
86
-1%
|
42
-51%
|
30
-27%
|
5
-82%
|
(42)
N/A
|
(177)
-325%
|
(91)
+49%
|
(83)
+9%
|
(24)
+71%
|
135
N/A
|
37
-72%
|
42
+12%
|
35
-17%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(6)
|
(9)
|
(9)
|
(4)
|
(6)
|
1
|
1
|
(4)
|
(4)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(6)
|
(10)
|
(8)
|
(14)
|
(21)
|
(17)
|
(17)
|
(10)
|
(4)
|
(7)
|
(11)
|
(9)
|
(9)
|
(9)
|
(13)
|
(17)
|
(19)
|
(17)
|
(14)
|
(11)
|
(13)
|
(17)
|
(15)
|
(10)
|
(9)
|
(3)
|
7
|
21
|
6
|
4
|
(9)
|
(27)
|
(10)
|
(14)
|
(11)
|
|
| Income from Continuing Operations |
10
|
12
|
17
|
23
|
24
|
28
|
26
|
23
|
19
|
18
|
18
|
19
|
22
|
23
|
21
|
20
|
18
|
21
|
21
|
24
|
24
|
17
|
17
|
15
|
16
|
16
|
17
|
17
|
18
|
21
|
23
|
23
|
24
|
23
|
24
|
27
|
29
|
32
|
32
|
33
|
33
|
27
|
40
|
36
|
30
|
28
|
11
|
10
|
21
|
29
|
30
|
31
|
38
|
37
|
43
|
42
|
32
|
42
|
52
|
69
|
72
|
32
|
21
|
3
|
(35)
|
(156)
|
(85)
|
(79)
|
(33)
|
108
|
27
|
28
|
24
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
1
|
2
|
(1)
|
(14)
|
(19)
|
(28)
|
(34)
|
(24)
|
(19)
|
(23)
|
(15)
|
(9)
|
(47)
|
(44)
|
(56)
|
(63)
|
(26)
|
(24)
|
(12)
|
|
| Net Income (Common) |
10
N/A
|
12
+19%
|
17
+46%
|
23
+34%
|
24
+5%
|
28
+17%
|
26
-9%
|
23
-12%
|
19
-18%
|
18
-5%
|
18
+2%
|
19
+4%
|
22
+16%
|
23
+4%
|
21
-7%
|
20
-3%
|
18
-13%
|
21
+19%
|
21
+0%
|
24
+11%
|
24
+1%
|
17
-30%
|
17
N/A
|
15
-14%
|
15
+3%
|
14
-9%
|
14
+3%
|
14
+2%
|
15
+5%
|
20
+32%
|
22
+10%
|
23
+4%
|
23
+3%
|
24
+2%
|
24
+1%
|
28
+15%
|
30
+8%
|
32
+6%
|
32
+1%
|
32
+2%
|
33
+2%
|
26
-22%
|
39
+49%
|
35
-10%
|
28
-18%
|
26
-8%
|
10
-62%
|
9
-8%
|
20
+115%
|
29
+46%
|
30
+4%
|
32
+5%
|
39
+21%
|
37
-3%
|
43
+17%
|
44
+1%
|
30
-31%
|
28
-7%
|
33
+17%
|
41
+25%
|
37
-10%
|
7
-80%
|
2
-73%
|
(21)
N/A
|
(50)
-139%
|
(166)
-233%
|
(132)
+20%
|
(123)
+7%
|
(89)
+27%
|
45
N/A
|
1
-98%
|
4
+310%
|
12
+194%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.35
+25%
|
0.62
+77%
|
0.56
-10%
|
0.71
+27%
|
0.87
+23%
|
0.75
-14%
|
0.68
-9%
|
0.56
-18%
|
0.52
-7%
|
0.53
+2%
|
0.55
+4%
|
0.64
+16%
|
0.67
+5%
|
0.63
-6%
|
0.61
-3%
|
0.53
-13%
|
0.62
+17%
|
0.62
N/A
|
0.69
+11%
|
0.7
+1%
|
0.49
-30%
|
0.49
N/A
|
0.42
-14%
|
0.43
+2%
|
0.4
-7%
|
0.4
N/A
|
0.4
N/A
|
0.42
+5%
|
0.57
+36%
|
0.62
+9%
|
0.65
+5%
|
0.67
+3%
|
0.67
N/A
|
0.69
+3%
|
0.79
+14%
|
0.85
+8%
|
0.9
+6%
|
0.9
N/A
|
0.92
+2%
|
0.94
+2%
|
0.75
-20%
|
1.09
+45%
|
1.01
-7%
|
0.83
-18%
|
0.77
-7%
|
0.29
-62%
|
0.27
-7%
|
0.59
+119%
|
0.86
+46%
|
0.95
+10%
|
1
+5%
|
1.2
+20%
|
1.17
-3%
|
1.38
+18%
|
1.38
N/A
|
0.96
-30%
|
0.89
-7%
|
1.05
+18%
|
1.3
+24%
|
1.17
-10%
|
0.23
-80%
|
0.06
-74%
|
-0.65
N/A
|
-1.55
-138%
|
-5.11
-230%
|
-4.04
+21%
|
-3.75
+7%
|
-2.71
+28%
|
1.37
N/A
|
0.03
-98%
|
0.13
+333%
|
0.37
+185%
|
|