Nepi Rockcastle NV
JSE:NRP
Income Statement
Earnings Waterfall
Nepi Rockcastle NV
Revenue
|
774.3m
EUR
|
Cost of Revenue
|
-280.3m
EUR
|
Gross Profit
|
493.9m
EUR
|
Operating Expenses
|
-33.4m
EUR
|
Operating Income
|
460.6m
EUR
|
Other Expenses
|
16.2m
EUR
|
Net Income
|
476.8m
EUR
|
Income Statement
Nepi Rockcastle NV
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
502
N/A
|
553
+10%
|
584
+6%
|
571
-2%
|
536
-6%
|
508
-5%
|
537
+6%
|
594
+11%
|
622
+5%
|
702
+13%
|
774
+10%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(156)
|
(172)
|
(183)
|
(173)
|
(166)
|
(165)
|
(172)
|
(205)
|
(219)
|
(253)
|
(280)
|
|
Gross Profit |
346
N/A
|
381
+10%
|
401
+5%
|
398
-1%
|
370
-7%
|
343
-7%
|
365
+6%
|
389
+7%
|
402
+4%
|
449
+12%
|
494
+10%
|
|
Operating Income | ||||||||||||
Operating Expenses |
7
|
(17)
|
(9)
|
(10)
|
(15)
|
(20)
|
(62)
|
(69)
|
(9)
|
(7)
|
(33)
|
|
Selling, General & Administrative |
(22)
|
(22)
|
(22)
|
(23)
|
(21)
|
(20)
|
(25)
|
(31)
|
(30)
|
(29)
|
(33)
|
|
Other Operating Expenses |
29
|
5
|
13
|
12
|
6
|
0
|
(37)
|
(37)
|
21
|
21
|
0
|
|
Operating Income |
353
N/A
|
364
+3%
|
392
+8%
|
388
-1%
|
355
-9%
|
324
-9%
|
303
-6%
|
320
+6%
|
393
+23%
|
442
+12%
|
461
+4%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(76)
|
(15)
|
77
|
(366)
|
(507)
|
(127)
|
(18)
|
41
|
132
|
148
|
77
|
|
Non-Reccuring Items |
1
|
6
|
(7)
|
(46)
|
(47)
|
(26)
|
(18)
|
(0)
|
2
|
0
|
0
|
|
Total Other Income |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(27)
|
(26)
|
(3)
|
9
|
|
Pre-Tax Income |
277
N/A
|
352
+27%
|
459
+30%
|
(27)
N/A
|
(202)
-662%
|
167
N/A
|
262
+57%
|
334
+27%
|
502
+50%
|
587
+17%
|
547
-7%
|
|
Net Income | ||||||||||||
Tax Provision |
(55)
|
(55)
|
(43)
|
11
|
27
|
(14)
|
(27)
|
(49)
|
(66)
|
(63)
|
(70)
|
|
Income from Continuing Operations |
222
|
297
|
416
|
(15)
|
(176)
|
153
|
235
|
285
|
435
|
524
|
477
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Income (Common) |
222
N/A
|
298
+34%
|
416
+40%
|
(15)
N/A
|
(175)
-1 062%
|
153
N/A
|
235
+53%
|
284
+21%
|
435
+53%
|
524
+20%
|
477
-9%
|
|
EPS (Diluted) |
0.37
N/A
|
0.49
+32%
|
0.67
+37%
|
-0.03
N/A
|
-0.28
-833%
|
0.25
N/A
|
0.39
+56%
|
0.47
+21%
|
0.72
+53%
|
0.85
+18%
|
0.75
-12%
|