Accrol Group Holdings PLC
LSE:ACRL
Income Statement
Earnings Waterfall
Accrol Group Holdings PLC
Revenue
|
221.2m
GBP
|
Cost of Revenue
|
-170.4m
GBP
|
Gross Profit
|
50.8m
GBP
|
Operating Expenses
|
-44.8m
GBP
|
Operating Income
|
6m
GBP
|
Other Expenses
|
-10.4m
GBP
|
Net Income
|
-4.4m
GBP
|
Income Statement
Accrol Group Holdings PLC
Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
134
N/A
|
143
+6%
|
140
-2%
|
125
-11%
|
119
-5%
|
127
+6%
|
135
+6%
|
132
-2%
|
137
+3%
|
148
+8%
|
159
+8%
|
207
+30%
|
242
+17%
|
221
-9%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(97)
|
(112)
|
(115)
|
(103)
|
(102)
|
(103)
|
(105)
|
(101)
|
(99)
|
(107)
|
(123)
|
(167)
|
(197)
|
(170)
|
|
Gross Profit |
37
N/A
|
31
-17%
|
25
-21%
|
23
-8%
|
18
-22%
|
23
+34%
|
30
+26%
|
31
+7%
|
38
+20%
|
41
+9%
|
36
-12%
|
40
+10%
|
45
+13%
|
51
+12%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(26)
|
(29)
|
(35)
|
(37)
|
(22)
|
(23)
|
(27)
|
(28)
|
(34)
|
(40)
|
(39)
|
(40)
|
(42)
|
(45)
|
|
Selling, General & Administrative |
(22)
|
(25)
|
(30)
|
(30)
|
(18)
|
(23)
|
(22)
|
(28)
|
(25)
|
(40)
|
(28)
|
(40)
|
(30)
|
(45)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(8)
|
0
|
(11)
|
0
|
(12)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(7)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
11
N/A
|
1
-88%
|
(10)
N/A
|
(14)
-35%
|
(5)
+66%
|
1
N/A
|
2
+118%
|
4
+89%
|
4
+6%
|
1
-65%
|
(3)
N/A
|
0
N/A
|
3
+6 890%
|
6
+76%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
(12)
|
|
Non-Reccuring Items |
(2)
|
(1)
|
(9)
|
(12)
|
(8)
|
(7)
|
(2)
|
(2)
|
(5)
|
(5)
|
3
|
3
|
(1)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
(1)
N/A
|
(24)
-4 252%
|
(27)
-12%
|
(14)
+48%
|
(8)
+42%
|
(2)
+77%
|
1
N/A
|
(3)
N/A
|
(6)
-95%
|
(3)
+58%
|
(0)
+100%
|
(8)
-86 767%
|
(6)
+18%
|
|
Net Income | |||||||||||||||
Tax Provision |
(2)
|
(0)
|
4
|
5
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
2
|
2
|
|
Income from Continuing Operations |
7
|
(1)
|
(20)
|
(22)
|
(12)
|
(7)
|
(2)
|
0
|
(3)
|
(5)
|
(2)
|
0
|
(6)
|
(4)
|
|
Net Income (Common) |
7
N/A
|
(1)
N/A
|
(20)
-2 631%
|
(22)
-12%
|
(12)
+47%
|
(7)
+43%
|
(2)
+77%
|
0
N/A
|
(3)
N/A
|
(5)
-71%
|
(2)
+69%
|
0
N/A
|
(6)
N/A
|
(4)
+23%
|
|
EPS (Diluted) |
0.07
N/A
|
-0.01
N/A
|
-0.18
-1 700%
|
-0.12
+33%
|
-0.06
+50%
|
-0.03
+50%
|
-0.01
+67%
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|