SEVN Income Statement (2022-2025) | SEVN

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -0.99M1.03M-1.34M0.50M0.70M1.31M1.52M-0.45M-0.15M0.91M0.04M-0.59M
Revenue (Quarter) 7.84M7.50M7.80M9.29M9.35M9.09M9.80M10.00M9.36M9.38M8.86M7.67M7.59M7.39M7.09M7.30M
Interest income
Interest Income - Total (Quarter) 9.58M8.87M11.65M15.21M15.86M15.82M17.14M17.52M16.31M16.41M15.74M16.30M14.32M14.36M13.44M14.22M
Interest expenses
Interest Expenses (Quarter) 1.74M3.01M5.45M7.44M7.69M7.93M8.98M8.92M8.67M8.38M7.88M6.84M7.44M7.52M7.00M7.53M
Interest Income - Net (Quarter) 7.84M5.86M6.20M7.77M8.16M7.89M8.16M8.61M7.64M8.03M7.87M9.46M6.88M6.83M6.44M6.69M
Operating Items
Amortization - Intangibles (Quarter) 5.93M1.64M1.60M1.52M1.19M1.05M1.07M0.82M1.15M0.78M0.42M
Selling, General & Administrative (Quarter) 0.87M1.30M0.94M0.72M0.80M1.28M0.94M0.93M0.96M1.08M1.01M0.85M0.96M1.38M1.29M0.80M
Other Operating Expenses (Quarter) 1.73M1.58M1.66M1.80M0.73M3.14M1.37M3.13M3.16M4.06M4.36M1.94M2.09M3.34M2.37M1.70M
Operating Expenses (Quarter) 2.61M2.88M2.60M2.52M1.52M4.42M2.31M4.06M4.13M5.14M5.37M2.79M3.05M4.72M3.66M2.50M
Operating Income (Quarter) 13.78M7.50M7.80M9.29M9.35M8.94M9.23M9.43M8.78M8.81M8.29M7.11M6.88M6.83M6.44M6.69M
EBIT (Quarter) 13.78M7.50M7.80M9.29M9.35M8.94M9.23M9.43M8.78M8.81M8.29M7.11M6.88M6.83M6.44M6.69M
Net income details
EBT (Quarter) 11.17M4.62M5.20M6.77M7.82M4.67M7.49M5.94M5.24M4.24M3.49M4.88M4.54M2.67M3.43M4.80M
Tax Provisions (Quarter) 0.04M0.04M0.02M0.01M0.02M0.03M0.02M-0.10M0.00M0.01M0.01M0.01M0.01M-0.00M-0.00M0.01M
Profit After Tax (Quarter) 11.13M4.58M5.18M6.76M7.80M4.64M7.47M6.04M5.23M4.23M3.48M4.88M4.53M2.68M3.43M4.79M
Income from Continuing Operations (Quarter) 11.13M4.58M5.18M6.76M7.80M4.64M7.47M6.04M5.23M4.23M3.48M4.88M4.53M2.68M3.43M4.79M
Consolidated Net Income (Quarter) 11.13M4.58M5.18M6.76M7.80M4.64M7.47M6.04M5.23M4.23M3.48M4.88M4.53M2.68M3.43M4.79M
Income towards Parent Company (Quarter) 11.13M4.58M5.18M6.76M7.80M4.64M7.47M6.04M5.23M4.23M3.48M4.88M4.53M2.68M3.43M4.79M
Net Income towards Common Stockholders (Quarter) 11.13M4.58M5.18M6.76M7.80M4.64M7.47M6.04M5.23M4.23M3.48M4.88M4.53M2.68M3.43M4.79M
Additional items
EPS (Basic) (Quarter) 0.760.310.350.460.530.320.510.410.350.280.230.330.300.180.230.29
EPS (Weighted Average and Diluted) (Quarter) 0.760.310.350.460.530.320.510.410.350.280.230.330.300.180.230.29
Shares Outstanding (Weighted Average) (Quarter) 14.51M14.52M14.55M14.54M14.58M14.59M14.64M14.62M14.68M14.69M14.70M14.71M14.76M14.77M14.79M15.24M
Shares Outstanding (Diluted Average) (Quarter) 14.52M14.52M14.53M14.54M14.58M14.59M14.61M14.62M14.68M14.69M14.72M14.71M14.76M14.79M14.83M15.24M
EBITDA (Quarter) 13.78M7.50M7.80M9.29M9.35M8.94M9.23M9.43M8.78M8.81M8.29M7.11M6.88M6.83M6.44M6.69M
Tax Rate (Quarter) 0.40%0.84%0.44%0.09%0.26%0.58%0.24%-1.73%0.06%0.31%0.32%0.12%0.24%-0.11%-0.06%0.17%