Cool Income Statement (2022-2025) | CLCO

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Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Jun2025
Revenue & cost
Revenue 56.89M65.83M90.25M98.65M90.32M92.90M97.14M88.12M83.37M2.75M
Cost of Revenue 13.30M11.41M15.75M18.59M18.84M18.56M16.80M17.59M17.04M
Gross Profit 43.59M54.42M74.50M80.06M71.48M74.34M80.34M70.53M66.33M
Operating items
Selling, General & Administrative -2.64M-3.70M-7.67M-6.64M-6.22M-5.94M-5.37M-6.06M-5.26M
Other Operating Expenses -28.62M-25.71M-33.71M-39.98M-38.61M-38.63M-36.72M-37.97M-36.75M
Operating Expenses -31.26M-29.41M-41.37M-46.63M-44.83M-44.56M-42.09M-44.03M-42.01M
Operating Income 25.63M36.42M48.88M52.02M45.48M48.34M55.05M44.10M41.36M
EBIT 25.63M36.42M48.88M52.02M45.48M48.34M55.05M44.10M41.36M
Non-operating items
Non Operating Investment Income 9.53M-0.94M-6.00M16.70M9.69M-13.12M-8.14M23.51M
Other Non Operating Income 42.53M0.02M
Non Operating Income -1.36M-0.87M-0.30M-0.39M-0.41M-0.60M-0.43M-0.48M-0.97M
Net income details
EBT 17.66M36.91M33.04M70.19M44.72M39.22M22.79M36.95M26.63M
Profit After Tax 17.66M36.77M33.07M70.13M44.65M39.17M22.41M36.81M26.48M
Income from Non-Controlling Interests -0.81M-1.09M0.14M-1.29M0.34M-0.34M-0.35M-0.24M-0.41M
Income from Continuing Operations 17.66M36.91M33.04M70.19M44.72M39.22M22.79M36.95M26.63M
Consolidated Net Income 17.66M36.91M33.04M70.19M44.72M39.22M22.79M36.95M26.63M
Income towards Parent Company 17.66M36.91M33.04M70.19M44.72M39.22M22.79M36.95M26.63M
Net Income towards Common Stockholders 17.66M36.91M33.04M70.19M44.72M39.22M22.79M36.95M26.63M
Additional items
EPS (Basic) 0.02M0.02M
Shares Outstanding (Weighted Average) 0.00M0.00M
Shares Outstanding (Diluted Average) 390.00
EBITDA 25.63M42.44M58.62M67.81M59.89M62.75M69.43M58.54M41.36M
Interest Expenses -6.67M-8.50M-15.49M-19.48M-19.86M-20.38M-20.46M-19.68M-19.18M