Workspace Group PLC
F:WRX1
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|
W
|
Workspace Group PLC
F:WRX1
|
UK |
|
Compania de Distribucion Integral Logista Holdings SA
OTC:CDNIF
|
ES |
Income Statement
Earnings Waterfall
Workspace Group PLC
Income Statement
Workspace Group PLC
| Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
9
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
5
|
0
|
20
|
0
|
6
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
28
|
0
|
0
|
29
|
13
|
25
|
23
|
22
|
21
|
19
|
19
|
20
|
19
|
17
|
17
|
19
|
18
|
17
|
16
|
14
|
15
|
19
|
20
|
22
|
23
|
23
|
24
|
24
|
23
|
21
|
26
|
35
|
37
|
35
|
32
|
33
|
34
|
|
| Revenue |
39
N/A
|
48
+25%
|
39
-19%
|
39
+1%
|
41
+4%
|
43
+4%
|
45
+5%
|
47
+3%
|
48
+2%
|
49
+4%
|
51
+3%
|
54
+6%
|
82
+52%
|
55
-32%
|
124
+123%
|
112
-9%
|
87
-22%
|
63
-27%
|
64
+2%
|
64
-1%
|
62
-3%
|
60
-3%
|
62
+3%
|
64
+3%
|
66
+4%
|
67
+1%
|
68
+2%
|
70
+2%
|
70
+0%
|
67
-4%
|
67
-1%
|
68
+3%
|
69
+1%
|
68
-1%
|
67
-1%
|
68
+1%
|
70
+2%
|
71
+2%
|
74
+4%
|
78
+6%
|
84
+7%
|
93
+11%
|
101
+9%
|
105
+4%
|
109
+3%
|
117
+7%
|
129
+10%
|
139
+8%
|
149
+7%
|
158
+6%
|
161
+2%
|
157
-3%
|
142
-9%
|
128
-10%
|
133
+4%
|
154
+16%
|
174
+13%
|
183
+5%
|
184
+1%
|
186
+1%
|
185
0%
|
183
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11)
|
(14)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(22)
|
(14)
|
(32)
|
(29)
|
(22)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(27)
|
(27)
|
(29)
|
(30)
|
(30)
|
(33)
|
(36)
|
(38)
|
(41)
|
(39)
|
(58)
|
(61)
|
(42)
|
(45)
|
(51)
|
(56)
|
(59)
|
(57)
|
(59)
|
(62)
|
(62)
|
|
| Gross Profit |
28
N/A
|
34
+24%
|
28
-18%
|
28
+0%
|
29
+4%
|
31
+5%
|
32
+5%
|
33
+4%
|
34
+3%
|
36
+5%
|
37
+3%
|
39
+7%
|
60
+53%
|
41
-31%
|
91
+122%
|
83
-9%
|
65
-22%
|
46
-28%
|
47
+2%
|
46
-3%
|
44
-5%
|
42
-5%
|
44
+5%
|
45
+3%
|
47
+5%
|
47
+0%
|
47
+1%
|
48
+1%
|
47
-1%
|
45
-5%
|
45
-1%
|
45
+2%
|
46
+2%
|
46
-1%
|
45
-2%
|
45
+1%
|
47
+4%
|
48
+2%
|
50
+4%
|
54
+7%
|
58
+7%
|
66
+14%
|
74
+13%
|
76
+3%
|
79
+4%
|
87
+10%
|
96
+10%
|
104
+8%
|
111
+7%
|
117
+5%
|
122
+4%
|
98
-19%
|
82
-17%
|
86
+6%
|
88
+2%
|
103
+17%
|
118
+14%
|
123
+4%
|
127
+3%
|
127
0%
|
123
-3%
|
121
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(8)
|
(17)
|
(15)
|
(12)
|
(9)
|
(10)
|
(9)
|
(10)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
(10)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(16)
|
(8)
|
8
|
(4)
|
(15)
|
24
|
22
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(21)
|
(26)
|
(27)
|
(25)
|
(27)
|
(29)
|
(28)
|
(30)
|
|
| Selling, General & Administrative |
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
(8)
|
(17)
|
(15)
|
(12)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(21)
|
(23)
|
(23)
|
(23)
|
(26)
|
(27)
|
(24)
|
(23)
|
|
| 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)
|
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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
21
|
10
|
(0)
|
39
|
37
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(7)
|
|
| Operating Income |
22
N/A
|
27
+24%
|
22
-20%
|
22
0%
|
23
+4%
|
24
+6%
|
26
+6%
|
27
+4%
|
28
+4%
|
29
+4%
|
30
+4%
|
32
+7%
|
49
+55%
|
34
-31%
|
75
+122%
|
68
-9%
|
53
-22%
|
37
-29%
|
38
+1%
|
37
-3%
|
34
-8%
|
33
-1%
|
34
+0%
|
35
+4%
|
37
+7%
|
39
+5%
|
37
-5%
|
38
+2%
|
39
+4%
|
36
-8%
|
36
-2%
|
36
+1%
|
36
+1%
|
36
-1%
|
35
-4%
|
35
+1%
|
36
+3%
|
33
-9%
|
42
+29%
|
62
+46%
|
54
-12%
|
51
-6%
|
99
+94%
|
99
N/A
|
65
-34%
|
73
+12%
|
80
+10%
|
88
+9%
|
93
+6%
|
98
+5%
|
104
+6%
|
80
-23%
|
62
-22%
|
68
+9%
|
67
0%
|
78
+15%
|
91
+18%
|
98
+7%
|
100
+2%
|
98
-2%
|
95
-3%
|
91
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(3)
|
(10)
|
(10)
|
(12)
|
(14)
|
(12)
|
(13)
|
(12)
|
(12)
|
(15)
|
12
|
56
|
(18)
|
111
|
109
|
95
|
(20)
|
134
|
135
|
116
|
(16)
|
62
|
27
|
(44)
|
(29)
|
(146)
|
(224)
|
(69)
|
(301)
|
(13)
|
46
|
(14)
|
16
|
(22)
|
21
|
(19)
|
122
|
214
|
266
|
306
|
299
|
293
|
138
|
25
|
133
|
90
|
64
|
48
|
37
|
(32)
|
(217)
|
(282)
|
(173)
|
57
|
80
|
(123)
|
(307)
|
(288)
|
(135)
|
(89)
|
(166)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
(48)
|
0
|
0
|
(331)
|
(7)
|
3
|
2
|
31
|
(0)
|
36
|
0
|
59
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
(1)
|
(6)
|
(12)
|
(4)
|
2
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
21
N/A
|
24
+14%
|
12
-50%
|
12
+0%
|
10
-14%
|
11
+2%
|
13
+26%
|
14
+3%
|
16
+14%
|
17
+7%
|
15
-11%
|
43
+186%
|
105
+144%
|
83
-21%
|
185
+123%
|
176
-5%
|
148
-16%
|
149
+1%
|
172
+16%
|
173
+0%
|
151
-13%
|
113
-25%
|
94
-16%
|
63
-33%
|
(6)
N/A
|
(37)
-549%
|
(107)
-189%
|
(185)
-73%
|
(360)
-94%
|
(271)
+25%
|
26
N/A
|
83
+221%
|
53
-37%
|
52
-2%
|
49
-6%
|
56
+16%
|
76
+36%
|
153
+100%
|
253
+65%
|
325
+29%
|
360
+11%
|
350
-3%
|
391
+12%
|
235
-40%
|
89
-62%
|
205
+131%
|
170
-17%
|
148
-13%
|
137
-7%
|
135
-2%
|
73
-46%
|
(137)
N/A
|
(236)
-72%
|
(122)
+48%
|
124
N/A
|
156
+26%
|
(38)
N/A
|
(221)
-490%
|
(193)
+13%
|
(35)
+82%
|
5
N/A
|
(76)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(7)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(13)
|
(31)
|
(24)
|
(54)
|
(52)
|
(44)
|
(42)
|
(49)
|
(49)
|
58
|
81
|
94
|
101
|
6
|
2
|
2
|
3
|
0
|
0
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
14
|
16
|
9
|
9
|
8
|
8
|
10
|
11
|
12
|
13
|
11
|
30
|
74
|
59
|
131
|
124
|
104
|
107
|
123
|
123
|
208
|
193
|
188
|
164
|
(0)
|
(35)
|
(105)
|
(183)
|
(360)
|
(271)
|
24
|
82
|
54
|
52
|
49
|
57
|
76
|
153
|
252
|
325
|
360
|
350
|
389
|
233
|
89
|
205
|
171
|
149
|
137
|
135
|
72
|
(137)
|
(236)
|
(122)
|
124
|
156
|
(38)
|
(222)
|
(193)
|
(34)
|
5
|
(76)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(20)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
14
N/A
|
16
+14%
|
9
-45%
|
9
-2%
|
8
-15%
|
8
+2%
|
10
+35%
|
11
+3%
|
12
+12%
|
13
+7%
|
11
-18%
|
30
+190%
|
74
+144%
|
59
-21%
|
131
+123%
|
124
-5%
|
104
-16%
|
107
+3%
|
123
+15%
|
123
+0%
|
208
+69%
|
193
-7%
|
188
-3%
|
164
-13%
|
(0)
N/A
|
(35)
-34 600%
|
(105)
-201%
|
(183)
-75%
|
(360)
-97%
|
(271)
+25%
|
24
N/A
|
82
+237%
|
54
-34%
|
52
-2%
|
49
-6%
|
57
+16%
|
76
+34%
|
153
+100%
|
241
+58%
|
305
+26%
|
351
+15%
|
350
0%
|
389
+11%
|
233
-40%
|
89
-62%
|
205
+131%
|
171
-17%
|
149
-13%
|
137
-8%
|
135
-2%
|
72
-47%
|
(137)
N/A
|
(236)
-72%
|
(122)
+48%
|
124
N/A
|
156
+26%
|
(38)
N/A
|
(222)
-486%
|
(193)
+13%
|
(34)
+82%
|
5
N/A
|
(76)
N/A
|
|
| EPS (Diluted) |
0.64
N/A
|
0.73
+14%
|
0.39
-47%
|
0.38
-3%
|
0.32
-16%
|
0.35
+9%
|
0.45
+29%
|
0.47
+4%
|
0.53
+13%
|
0.56
+6%
|
0.46
-18%
|
1.31
+185%
|
3.19
+144%
|
2.52
-21%
|
5.56
+121%
|
5.23
-6%
|
4.38
-16%
|
4.52
+3%
|
5.15
+14%
|
5.14
0%
|
8.8
+71%
|
8.14
-8%
|
7.81
-4%
|
6.92
-11%
|
-0.02
N/A
|
-1.46
-7 200%
|
-4.41
-202%
|
-7.73
-75%
|
-12.96
-68%
|
-2.5
+81%
|
0.21
N/A
|
0.69
+229%
|
0.44
-36%
|
0.42
-5%
|
0.35
-17%
|
0.39
+11%
|
0.52
+33%
|
1.04
+100%
|
1.63
+57%
|
2.06
+26%
|
2.27
+10%
|
2.13
-6%
|
2.37
+11%
|
1.42
-40%
|
0.54
-62%
|
1.24
+130%
|
1.04
-16%
|
0.87
-16%
|
0.77
-11%
|
0.75
-3%
|
0.4
-47%
|
-0.76
N/A
|
-1.3
-71%
|
-0.67
+48%
|
0.68
N/A
|
0.82
+21%
|
-0.2
N/A
|
-1.15
-475%
|
-1
+13%
|
-0.18
+82%
|
0.03
N/A
|
-0.4
N/A
|
|