Earlypay Ltd
ASX:EPY
Income Statement
Earnings Waterfall
Earlypay Ltd
Revenue
|
57m
AUD
|
Cost of Revenue
|
-12.3m
AUD
|
Gross Profit
|
44.7m
AUD
|
Operating Expenses
|
-35.2m
AUD
|
Operating Income
|
9.5m
AUD
|
Other Expenses
|
-9.8m
AUD
|
Net Income
|
-326k
AUD
|
Income Statement
Earlypay Ltd
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
47
N/A
|
47
-1%
|
43
-9%
|
43
0%
|
49
+16%
|
54
+9%
|
59
+9%
|
61
+4%
|
57
-7%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
0
|
(2)
|
0
|
(2)
|
(1)
|
(3)
|
(13)
|
(3)
|
(12)
|
|
Gross Profit |
0
N/A
|
45
N/A
|
0
N/A
|
41
N/A
|
26
-37%
|
51
+98%
|
46
-10%
|
58
+27%
|
45
-23%
|
|
Operating Income | ||||||||||
Operating Expenses |
(29)
|
(30)
|
(29)
|
(23)
|
(26)
|
(26)
|
(40)
|
(47)
|
(35)
|
|
Selling, General & Administrative |
(24)
|
(25)
|
(24)
|
(19)
|
(21)
|
(21)
|
(35)
|
(43)
|
(30)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Other Operating Expenses |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Operating Income |
18
N/A
|
15
-17%
|
13
-10%
|
17
+30%
|
22
+24%
|
25
+15%
|
6
-77%
|
11
+88%
|
10
-13%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(8)
|
(9)
|
(10)
|
(8)
|
(8)
|
(10)
|
(6)
|
(19)
|
(10)
|
|
Non-Reccuring Items |
(2)
|
(2)
|
2
|
1
|
0
|
0
|
0
|
(2)
|
0
|
|
Pre-Tax Income |
8
N/A
|
4
-55%
|
6
+58%
|
10
+85%
|
14
+36%
|
15
+9%
|
(0)
N/A
|
(10)
-4 849%
|
(0)
+99%
|
|
Net Income | ||||||||||
Tax Provision |
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
1
|
3
|
(0)
|
|
Income from Continuing Operations |
5
|
3
|
4
|
7
|
11
|
13
|
1
|
(8)
|
(0)
|
|
Net Income (Common) |
5
N/A
|
3
-49%
|
4
+58%
|
7
+71%
|
11
+58%
|
13
+16%
|
1
-94%
|
(8)
N/A
|
(0)
+96%
|
|
EPS (Diluted) |
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0
N/A
|
-0.03
N/A
|
0
N/A
|